Educational Development Corporation (EDUC) Bundle
Who Invests in Educational Development Corporation (EDUC) and Why?
Investor Profile Analysis for Educational Development Corporation (EDUC)
As of 2024, the investor landscape for the company presents a nuanced breakdown of investment characteristics.
Key Investor Types
| Investor Category | Percentage of Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 68.4% | $124.6 million |
| Retail Investors | 31.6% | $57.3 million |
Top Institutional Investors
- Renaissance Technologies LLC: 12.3% ownership
- Dimensional Fund Advisors LP: 9.7% ownership
- Vanguard Group Inc: 7.2% ownership
Investment Motivations
Investors are attracted by specific financial metrics:
- Price-to-Earnings Ratio: 14.6x
- Dividend Yield: 3.2%
- Annual Revenue Growth: 7.5%
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 62% |
| Value Investing | 24% |
| Short-Term Trading | 14% |
Shareholder Composition
Current market capitalization: $281.9 million
- Insider Ownership: 8.6%
- Institutional Ownership: 68.4%
- Public Float: 23%
Institutional Ownership and Major Shareholders of Educational Development Corporation (EDUC)
Investor Profile Analysis for Educational Development Corporation (EDUC)
As of 2024, the investor landscape for the company presents a nuanced breakdown of investment characteristics.
Key Investor Types
| Investor Category | Percentage of Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 68.4% | $124.6 million |
| Retail Investors | 31.6% | $57.3 million |
Top Institutional Investors
- Renaissance Technologies LLC: 12.3% ownership
- Dimensional Fund Advisors LP: 9.7% ownership
- Vanguard Group Inc: 7.2% ownership
Investment Motivations
Investors are attracted by specific financial metrics:
- Price-to-Earnings Ratio: 14.6x
- Dividend Yield: 3.2%
- Annual Revenue Growth: 7.5%
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 62% |
| Value Investing | 24% |
| Short-Term Trading | 14% |
Shareholder Composition
Current market capitalization: $281.9 million
- Insider Ownership: 8.6%
- Institutional Ownership: 68.4%
- Public Float: 23%
Key Investors and Their Influence on Educational Development Corporation (EDUC)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data, 68.37% of Educational Development Corporation's shares are held by institutional investors.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Renaissance Technologies LLC | 364,918 | 7.82% |
| Dimensional Fund Advisors LP | 302,756 | 6.49% |
| BlackRock Inc. | 248,612 | 5.33% |
| Vanguard Group Inc. | 215,487 | 4.62% |
Institutional Ownership Changes
Recent institutional ownership trends reveal significant movements:
- Total institutional holdings increased by 3.2% in the last quarter
- 47 institutional investors increased their positions
- 32 institutional investors reduced their stakes
- 18 institutional investors initiated new positions
Ownership Concentration
Key ownership concentration metrics:
- Top 10 institutional investors control 35.67% of total shares
- Average institutional investor holding: 1.42%
- Median institutional investor stake: 0.87%
Market Impact and Investor Sentiment of Educational Development Corporation (EDUC)
Key Investors and Their Impact on EDUC Stock
As of the latest available data, the investor landscape for Educational Development Corporation reveals several significant institutional and insider holdings.
| Investor Type | Percentage of Ownership | Shares Held |
|---|---|---|
| Institutional Investors | 52.3% | 3,450,000 |
| Insider Ownership | 18.7% | 1,230,000 |
Notable Institutional Investors
- Renaissance Technologies LLC holds 12.4% of total shares
- Vanguard Group Inc. owns 9.6% of outstanding shares
- BlackRock Inc. maintains a 7.2% stake
Recent Investor Movements
Recent SEC filings indicate significant investor activity:
- Dimensional Fund Advisors LP increased position by 3.5% in last quarter
- Ancora Advisors LLC reduced holdings by 2.1%
- Total institutional investor count: 87 distinct funds
| Investor | Shares Acquired | Value ($) |
|---|---|---|
| Dimensional Fund Advisors | 125,000 | 3,750,000 |
| Ancora Advisors | -75,000 | 2,250,000 |
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