ETF Holdings Breakdown of LOPE

LOPE institutional holdings

The adjusted close for LOPE on 2025-11-11 was 169.07

The following institutional investment holdings of LOPE have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,215	USD 3,417,750 3.4%	169.07
2025-11-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,844	USD 480,835 3.4%	169.07
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	117	USD 19,781 3.4%	169.07
2025-11-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	187 6.4%	USD 31,616 9.6%	169.07
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	207	USD 34,997 3.4%	169.07
2025-11-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	68	USD 11,497 3.4%	169.07
2025-11-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	200	USD 33,814 3.4%	169.07
2025-11-11	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	2,352	USD 397,653 3.4%	169.07
Total =		26,190	USD 4,427,943

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LOPE

Financial Review: Grand Canyon Education (NASDAQ:LOPE) & Everybody Loves Languages (OTCMKTS:LMDCF)

Grand Canyon Education (NASDAQ:LOPE – Get Free Report) and Everybody Loves Languages (OTCMKTS:LMDCF – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability and valuation. Analyst Recommendations This is a […] - 2025-09-05 05:11:09

Deutsche Bank AG Boosts Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Deutsche Bank AG grew its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 7.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 93,468 shares of the company’s stock after buying an additional 6,174 shares during the period. Deutsche Bank AG’s holdings in Grand Canyon Education were worth $16,172,000 as of […] - 2025-08-14 04:59:05

Grand Canyon Education (NASDAQ:LOPE) Raised to “Buy” at Wall Street Zen

Wall Street Zen upgraded shares of Grand Canyon Education (NASDAQ:LOPE – Free Report) from a hold rating to a buy rating in a report published on Saturday morning. A number of other equities analysts have also recently weighed in on LOPE. BMO Capital Markets lowered their price target on shares of Grand Canyon Education from […] - 2025-08-12 04:12:52

Natixis Advisors LLC Has $2.04 Million Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Natixis Advisors LLC lifted its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 12.3% during the first quarter, HoldingsChannel.com reports. The fund owned 11,773 shares of the company’s stock after purchasing an additional 1,289 shares during the period. Natixis Advisors LLC’s holdings in Grand Canyon Education were worth $2,037,000 at the end […] - 2025-08-08 06:48:58

Federated Hermes Inc. Decreases Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Federated Hermes Inc. lessened its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 4.7% during the first quarter, Holdings Channel.com reports. The firm owned 3,493 shares of the company’s stock after selling 171 shares during the quarter. Federated Hermes Inc.’s holdings in Grand Canyon Education were worth $604,000 at the end of […] - 2025-08-08 05:13:20

Assetmark Inc. Has $1.04 Million Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Assetmark Inc. trimmed its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 4.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,027 shares of the company’s stock after selling 261 shares during the period. Assetmark Inc.’s holdings […] - 2025-08-01 04:20:57

Y Intercept Hong Kong Ltd Lowers Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Y Intercept Hong Kong Ltd lowered its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 63.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,368 shares of the company’s stock after selling 2,343 shares during the […] - 2025-07-31 04:34:50

Victory Capital Management Inc. Reduces Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Victory Capital Management Inc. decreased its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,069 shares of the company’s stock after selling 325 shares during the period. Victory Capital […] - 2025-07-29 04:30:51

Edgestream Partners L.P. Takes $304,000 Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Edgestream Partners L.P. purchased a new position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 1,759 shares of the company’s stock, valued at approximately $304,000. Other hedge funds have also made changes to their positions in the company. GeoWealth Management LLC bought […] - 2025-07-21 05:50:52

Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Sold by Signaturefd LLC

Signaturefd LLC lessened its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 14.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 864 shares of the company’s stock after selling 142 shares during the period. Signaturefd LLC’s holdings in Grand Canyon […] - 2025-07-21 05:08:57

Cerity Partners LLC Increases Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Cerity Partners LLC lifted its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 10.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,145 shares of the company’s stock after purchasing an additional 2,225 shares during the […] - 2025-07-18 04:53:10

State of Michigan Retirement System Has $1.19 Million Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)

State of Michigan Retirement System increased its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,859 shares of the company’s stock after purchasing an additional 100 shares during the period. State […] - 2025-07-16 05:46:59

Allspring Global Investments Holdings LLC Trims Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Allspring Global Investments Holdings LLC reduced its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 21.5% during the first quarter, Holdings Channel reports. The firm owned 121,912 shares of the company’s stock after selling 33,345 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Grand Canyon Education were […] - 2025-07-02 06:13:04

Validea Warren Buffett Strategy Daily Upgrade Report - 6/26/2025

The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.GRAND CANYON EDUCATION INC (LOPE) is - 2025-06-26 06:49:09

Exchange Traded Concepts LLC Sells 5,619 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)

Exchange Traded Concepts LLC lessened its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 93.2% during the first quarter, HoldingsChannel reports. The firm owned 412 shares of the company’s stock after selling 5,619 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Grand Canyon Education were worth $71,000 at the end […] - 2025-06-25 04:58:52

Fifth Third Bancorp Buys 230 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)

Fifth Third Bancorp grew its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 6.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,995 shares of the company’s stock after buying an additional 230 shares during the quarter. Fifth Third Bancorp’s holdings in Grand Canyon Education were worth $691,000 as […] - 2025-06-17 05:22:51

SG Americas Securities LLC Acquires New Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)

SG Americas Securities LLC purchased a new position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 14,943 shares of the company’s stock, valued at approximately $2,585,000. SG Americas Securities LLC owned approximately […] - 2025-06-15 06:28:55

Validea Warren Buffett Strategy Daily Upgrade Report - 6/10/2025

The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.GRAND CANYON EDUCATION INC (LOPE) is - 2025-06-10 06:16:29

Rhumbline Advisers Has $14.10 Million Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Rhumbline Advisers lessened its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 81,476 shares of the company’s stock after selling 1,401 shares during the quarter. […] - 2025-06-09 05:24:51

Wellington Management Group LLP Has $2.42 Million Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Wellington Management Group LLP lessened its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 45.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,754 shares of the company’s stock after selling 12,383 shares during the quarter. Wellington […] - 2025-06-06 05:39:03

Public Employees Retirement System of Ohio Sells 691 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)

Public Employees Retirement System of Ohio cut its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 6.2% in the fourth quarter, HoldingsChannel reports. The firm owned 10,498 shares of the company’s stock after selling 691 shares during the period. Public Employees Retirement System of Ohio’s holdings in Grand Canyon Education were worth […] - 2025-06-03 05:25:03

Millennium Management LLC Reduces Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Millennium Management LLC decreased its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 8.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 100,865 shares of the company’s stock after selling 9,799 shares during the quarter. Millennium Management LLC’s holdings in Grand Canyon Education were worth $16,522,000 at the […] - 2025-05-22 05:57:02

Janus Henderson Group PLC Sells 811 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)

Janus Henderson Group PLC decreased its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,816 shares of the company’s stock after selling 811 shares during the period. Janus […] - 2025-05-21 05:22:47

Captrust Financial Advisors Lowers Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Captrust Financial Advisors trimmed its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 72.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,719 shares of the company’s stock after selling 7,078 shares during the period. […] - 2025-05-20 04:50:52

Bank of America Corp DE Trims Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Bank of America Corp DE cut its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 178,888 shares of the company’s stock after selling 9,881 shares during the quarter. […] - 2025-05-18 06:01:03

Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Sold by Mercer Global Advisors Inc. ADV

Mercer Global Advisors Inc. ADV trimmed its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 18.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,478 shares of the company’s stock after selling 551 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Grand Canyon Education were worth […] - 2025-05-14 05:03:03

Grand Canyon Education (NASDAQ:LOPE) Sets New 1-Year High Following Better-Than-Expected Earnings

Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Get Free Report) reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $200.00 and last traded at $199.52, with a volume of 69439 shares changing hands. The stock had previously closed at $185.45. The company reported […] - 2025-05-09 02:18:53

Federated Hermes Inc. Decreases Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)

Federated Hermes Inc. decreased its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 8.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,664 shares of the company’s stock after selling 351 shares during the period. Federated Hermes Inc.’s […] - 2025-04-17 06:35:04

Grand Canyon Education, Inc. (NASDAQ:LOPE) Stake Boosted by Bank of Montreal Can

Bank of Montreal Can raised its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,903 shares of the company’s stock after purchasing an additional 314 shares during the period. […] - 2025-04-16 05:31:07

Pictet Asset Management Holding SA Acquires 673 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)

Pictet Asset Management Holding SA increased its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 16.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,856 shares of the company’s stock after acquiring an additional 673 shares during the quarter. […] - 2025-04-08 04:57:07

Back to Listing

Disclaimer