Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY)
CUSIP: 64081V109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,035,887
- Total 13F shares
- 88,364,603
- Share change
- +22,907,582
- Total reported value
- $397,638,000
- Put/Call ratio
- 41%
- Price per share
- $4.50
- Number of holders
- 77
- Value change
- +$40,436,921
- Number of buys
- 61
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 64081V109?
CUSIP 64081V109 identifies NRDY - Nerdy Inc. - Class A Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 64081V109:
Top shareholders of NRDY - Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
8.3%
|
13,223,250
|
$132,100,000 | — | 30 Sep 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
9,393,139
|
$93,837,000 | — | 30 Sep 2021 | |
| Greenvale Capital LLP |
13F
|
Company |
4.4%
|
6,975,000
|
$69,680,000 | — | 30 Sep 2021 | |
| TPG Pace Tech Opportunities Sponsor, Series LLC |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
18,756,139
mixed-class rows
|
$42,031,238 | — | 20 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,871,641
|
$38,678,000 | — | 30 Sep 2021 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
2.4%
|
3,843,155
|
$38,393,000 | — | 30 Sep 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.8%
|
2,804,590
|
$28,018,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,800,226
|
$27,974,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,800,000
|
$17,982,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.1%
|
1,793,732
|
$17,920,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,740,653
|
$17,391,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.99%
|
1,586,326
|
$15,847,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.98%
|
1,575,000
|
$15,734,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.89%
|
1,429,104
|
$14,277,000 | — | 30 Sep 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
0.87%
|
1,386,096
|
$13,847,000 | — | 30 Sep 2021 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,110,512
|
$11,094,000 | — | 30 Sep 2021 | |
| Hartree Partners, LP |
13F
|
Company |
0.69%
|
1,100,000
|
$10,989,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.56%
|
900,000
|
$8,991,000 | — | 30 Sep 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.54%
|
868,288
|
$8,389,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
800,000
|
$7,992,000 | — | 30 Sep 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
0.5%
|
800,000
|
$7,992,000 | — | 30 Sep 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.47%
|
750,000
|
$7,288,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.44%
|
700,791
|
$7,001,000 | — | 30 Sep 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.44%
|
700,000
|
$6,993,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
700,000
|
$6,993,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.44%
|
700,000
|
$6,876,000 | — | 30 Sep 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.34%
|
547,800
|
$5,473,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
355,000
|
$3,546,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
286,455
|
$2,862,000 | — | 30 Sep 2021 | |
| Ian Clarkson |
3/4/5
|
President & COO |
—
class O/S missing
|
841,680
|
$2,651,292 | — | 01 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
226,404
|
$2,172,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
174,020
|
$1,738,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.05%
|
73,231
|
$732,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
68,100
|
$680,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.04%
|
61,414
|
$614,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
39,930
|
$399,000 | — | 30 Sep 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
39,197
|
$392,000 | — | 30 Sep 2021 | |
| Light Street Mercury Master Fund, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
88,944
|
$311,304 | — | 09 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
27,940
|
$279,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
24,300
|
$243,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
24,268
|
$243,000 | — | 30 Sep 2021 | |
| Exos Asset Management LLC |
13F
|
Company |
0.01%
|
22,835
|
$228,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
12,424
|
$124,000 | — | 30 Sep 2021 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.01%
|
11,150
|
$111,000 | — | 30 Sep 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,807
|
$108,000 | — | 30 Sep 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
10,210
|
$102,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,562
|
$15,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,042
|
$10,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
692
|
$7,000 | — | 30 Sep 2021 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
271
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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