美國公共教育公司
MX ˙ BMV ˙ US02913V1035
SecurityMX:APEI / American Public Education, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership8,155 shares
Latest Disclosed Value $ 463,867
Fifth Third Bancorp ownership in APEI / American Public Education, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 8,155 shares of American Public Education, Inc. (MX:APEI) valued at $463,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 25, 2023 disclosing 0 shares of American Public Education, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F AMERICAN PUB ED COM 02913V103 8,155 8,155 464 0.0008
2023-01-25 2022-12-31 13F AMERICAN PUB ED COM 02913V103 0 -175 -100.00 0 -100.00
2022-10-25 2022-09-30 13F AMERICAN PUB ED COM 02913V103 175 30 20.69 2 0.00 0.0000
2022-08-04 2022-06-30 13F AMERICAN PUB ED COM 02913V103 145 61 72.62 2 0.00 0.0000
2022-04-19 2022-03-31 13F AMERICAN PUB ED COM 02913V103 84 -88 -51.16 2 -50.00 0.0000
2022-02-01 2021-12-31 13F AMERICAN PUB ED COM 02913V103 172 53 44.54 4 33.33 0.0000
2017-02-13 2016-12-31 13F/A-1 AMERICAN PUBLIC EDUCATION IN COM 02913V103 119 119 0.00 3 0.0000
2016-05-13 2016-03-31 13F AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 -45 -100.00 0 -100.00
2016-02-16 2015-12-31 13F AMERICAN PUBLIC EDUCATION IN COM 02913V103 45 -108 -70.59 1 -75.00 0.0000
2015-11-13 2015-09-30 13F AMERICAN PUBLIC EDUCATION IN COM 02913V103 153 122 393.55 4 300.00 0.0000
2015-08-14 2015-06-30 13F AMERICAN PUBLIC EDUCATION IN COM 02913V103 31 0 0.00 1 0.00 0.0000
2015-05-14 2015-03-31 13F AMERICAN PUBLIC EDUCATION IN COM 02913V103 31 31 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.