EDUC Institutional Ownership
Educational Development Corporation
1W: -1.0%
1M: -21.5%
3M: -26.6%
YTD: -24.4%
1Y: -29.2%
3Y: -3.8%
5Y: -89.2%
$1.02
+0.00 (+0.00%)
Weekly Expected Move ±8.6%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 54% of companies Debt: 42.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 95%), Educational Development Corporation would be worth roughly what it owes.
Total debt $6.5M against a stock market value of $8.7M.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 8.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.5M against a stock market value of $8.7M.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 8.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EDUC
23
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
3
New Positions
4
Increased
5
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (25 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NEEDHAM INVESTMENT MANAGEMENT LLC | 800,000 | $816K | — | +0.0% | 19Q | SEC ↗ |
| 2 | AMERIPRISE FINANCIAL INC | 520,096 | $530K | -200 | -0.0% | 16Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 201,545 | $206K | +4,700 | +2.4% | 34Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC | 73,187 | $75K | +26,265 | +56.0% | 4Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 49,591 | $51K | +18,872 | +61.4% | 43Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 46,622 | $48K | +2,120 | +4.8% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 31,876 | $33K | — | +0.0% | 17Q | SEC ↗ |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,186 | $23K | — | +0.0% | 3Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 20,277 | $21K | — | +0.0% | 2Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 17,047 | $17K | — | +0.0% | 100Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 12,652 | $13K | — | +0.0% | 3Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 10,876 | $11K | — | +0.0% | 38Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 10,616 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 6,171 | $6K | — | +0.0% | 44Q | SEC ↗ |
| 15 | Tower Research Capital LLC (TRC) | 2,562 | $3K | -1,428 | -35.8% | 23Q | SEC ↗ |
| 16 | HANTZ FINANCIAL SERVICES, INC. | 800 | $1K | — | +0.0% | 18Q | SEC ↗ |
| 17 | UBS Group AG | 100 | $0K | — | +0.0% | 47Q | SEC ↗ |
| 18 | SBI Securities Co., Ltd. | 3 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 19 | Caitong International Asset Management NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 0 | $0K | -19,890 | -100.0% | 1Q | SEC ↗ |
| 22 | MAI Capital Management | 0 | $0K | -908 | -100.0% | 6Q | SEC ↗ |
| 23 | XTX Topco Ltd | 0 | $0K | -17,741 | -100.0% | 1Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 0 | $0K | -58 | -100.0% | 7Q | SEC ↗ |
| 25 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -17,932 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,616 | $11K |
| Caitong International Asset Managem | 2 | $0K |
| WELLS FARGO & COMPANY/MN | 1 | $0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 19,890 | $20K |
| TWO SIGMA SECURITIES, LLC | 17,932 | $18K |
| XTX Topco Ltd | 17,741 | $18K |
| MAI Capital Management | 908 | $1K |
| BANK OF AMERICA CORP /DE | 58 | $0K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +26,265 | +56.0% | 73,187 |
| GEODE CAPITAL MANAGEMENT, LLC | +18,872 | +61.4% | 49,591 |
| RENAISSANCE TECHNOLOGIES LLC | +4,700 | +2.4% | 201,545 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,120 | +4.8% | 46,622 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | -1,428 | -35.8% | 2,562 |
| AMERIPRISE FINANCIAL INC | -200 | -0.0% | 520,096 |