Stride Ownership

LRN Stock  USD 121.93  0.59  0.49%   
The majority of Stride Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stride to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stride Inc. Please pay attention to any change in the institutional holdings of Stride Inc as this could imply that something significant has changed or is about to change at the company. Please note that on February 27, 2025, Senator Markwayne Mullin of US Senate acquired under $15k worth of Stride Inc's common stock.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
44 M
Current Value
47 M
Avarage Shares Outstanding
38.6 M
Quarterly Volatility
4.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Stride in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Stride, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Stride Stock Ownership Analysis

About 97.0% of the company shares are owned by institutional investors. The book value of Stride was now reported as 30.81. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Stride Inc recorded earning per share (EPS) of 5.96. The entity had not issued any dividends in recent years. Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade in the United States and internationally. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia. Stride operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 7500 people. To find out more about Stride Inc contact Nathaniel Davis at 703 483 7000 or learn more at https://www.stridelearning.com.
Besides selling stocks to institutional investors, Stride also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Stride's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Stride's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Stride Quarterly Liabilities And Stockholders Equity

2.07 Billion

Stride Insider Trades History

Roughly 3.0% of Stride Inc are currently held by insiders. Unlike Stride's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Stride's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Stride's insider trades
 
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Stride Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stride is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stride Inc backward and forwards among themselves. Stride's institutional investor refers to the entity that pools money to purchase Stride's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Swedbank Ab2024-12-31
957.7 K
Principal Financial Group Inc2024-12-31
866.2 K
T. Rowe Price Associates, Inc.2024-12-31
764.1 K
Rice Hall James & Associates, Llc2024-12-31
669.4 K
Victory Capital Management Inc.2024-12-31
666.6 K
Wellington Management Company Llp2024-12-31
607.6 K
Congress Asset Management Company, Llp2024-12-31
578.5 K
Deutsche Bank Ag2024-12-31
559.9 K
Goldman Sachs Group Inc2024-12-31
555.2 K
Blackrock Inc2024-12-31
6.9 M
Vanguard Group Inc2024-12-31
4.7 M
Note, although Stride's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stride Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stride insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stride's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stride insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Stride's latest congressional trading

Congressional trading in companies like Stride Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Stride by those in governmental positions are based on the same information available to the general public.
2025-02-27Senator Markwayne MullinAcquired Under $15KVerify
2025-01-31Senator Markwayne MullinAcquired $15K to $50KVerify
2025-01-30Senator Markwayne MullinAcquired $15K to $50KVerify
2024-12-31Senator Markwayne MullinAcquired Under $15KVerify
2024-12-30Senator Markwayne MullinAcquired Under $15KVerify
2024-11-08Senator Markwayne MullinAcquired Under $15KVerify
2024-11-07Senator Markwayne MullinAcquired Under $15KVerify

Stride Outstanding Bonds

Stride issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stride Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stride bonds can be classified according to their maturity, which is the date when Stride Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Stride Corporate Filings

F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
3rd of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
12th of February 2025
Other Reports
ViewVerify
10Q
29th of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Pair Trading with Stride

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stride position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stride will appreciate offsetting losses from the drop in the long position's value.

Moving together with Stride Stock

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Moving against Stride Stock

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  0.44EEIQ Elite Education GroupPairCorr
  0.35FEDU Four Seasons Education Potential GrowthPairCorr
The ability to find closely correlated positions to Stride could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stride when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stride - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stride Inc to buy it.
The correlation of Stride is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stride moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stride Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stride can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Stride Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stride Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stride Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stride. If investors know Stride will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stride listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.083
Earnings Share
5.96
Revenue Per Share
51.207
Quarterly Revenue Growth
0.478
Return On Assets
0.1085
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.