325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
APEI holding history
American Public Education Inc in every 13F filed by 325 Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APEI overviewAll 13F holders of APEIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,183,732
- Value
- $63.6M
- % of portfolio
- 15.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,183,732 | $63.6M | 15.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,183,732 | $67.3M | 24.5% | −344,771−22.6% | Reduced | Holders |
| Q4 2025 | 1,528,503 | $57.8M | 20.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,528,503 | $60.3M | 18.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,528,503 | $46.6M | 18.4% | −741,605−32.7% | Reduced | Holders |
| Q1 2025 | 2,270,108 | $50.7M | 21.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,270,108 | $49.0M | 18.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,270,108 | $33.5M | 14.2% | +986,824+76.9% | Added | Holders |
| Q2 2024 | 1,283,284 | $22.6M | 9.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,283,284 | $18.2M | 8.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,283,284 | $12.4M | 6.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,283,284 | $6.39M | 5.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,283,284 | $6.08M | 4.0% | +114,855+9.8% | Added | Holders |
| Q1 2023 | 1,168,429 | $6.33M | 5.5% | +229,901+24.5% | Added | Holders |
| Q4 2022 | 938,528 | $11.5M | 12.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 938,528 | $8.58M | 10.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 938,528 | $15.2M | 14.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 938,528 | $19.9M | 15.1% | +355,861+61.1% | Added | Holders |
| Q4 2021 | 582,667 | $13.0M | 12.7% | – | No prior filing | Holders |