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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
5.9%
9,393,139
$93,837,000 30 Sep 2021
13F
Greenvale Capital LLP
13F
Company
4.4%
6,975,000
$69,680,000 30 Sep 2021
13F
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
13F
Technology Crossover Management VIII, Ltd.
13F
Company
2.4%
3,843,155
$38,393,000 30 Sep 2021
13F
Alpha Wave Global, LP
13F
Company
1.8%
2,804,590
$28,018,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.7%
2,800,226
$27,974,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.1%
1,800,000
$17,982,000 30 Sep 2021
13F
Phoenix Financial Ltd.
13F
Company
1.1%
1,793,732
$17,920,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,740,653
$17,391,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.99%
1,586,326
$15,847,000 30 Sep 2021
13F
CVI Holdings, LLC
13F
Company
0.98%
1,575,000
$15,734,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
0.89%
1,429,104
$14,277,000 30 Sep 2021
13F
Archon Capital Management LLC
13F
Company
0.87%
1,386,096
$13,847,000 30 Sep 2021
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.69%
1,110,512
$11,094,000 30 Sep 2021
13F
Hartree Partners, LP
13F
Company
0.69%
1,100,000
$10,989,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.56%
900,000
$8,991,000 30 Sep 2021
13F
Empyrean Capital Partners, LP
13F
Company
0.54%
868,288
$8,389,000 30 Sep 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.5%
800,000
$7,992,000 30 Sep 2021
13F
SPRING CREEK CAPITAL LLC
13F
Company
0.5%
800,000
$7,992,000 30 Sep 2021
13F
HBK INVESTMENTS L P
13F
Company
0.47%
750,000
$7,288,000 30 Sep 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.44%
700,791
$7,001,000 30 Sep 2021
13F
Ion Asset Management Ltd.
13F
Company
0.44%
700,000
$6,993,000 30 Sep 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
700,000
$6,993,000 30 Sep 2021
13F
Park West Asset Management LLC
13F
Company
0.44%
700,000
$6,876,000 30 Sep 2021
13F
Wildcat Capital Management, LLC
13F
Company
0.34%
547,800
$5,473,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.22%
355,000
$3,546,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.18%
286,455
$2,862,000 30 Sep 2021
13F
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
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.11%
174,020
$1,738,000 30 Sep 2021
13F
Clearline Capital LP
13F
Company
0.05%
73,231
$732,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
68,100
$680,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.04%
61,414
$614,000 30 Sep 2021
13F
Maven Securities LTD
13F
Company
0.02%
39,930
$399,000 30 Sep 2021
13F
Tidal Investments LLC
13F
Company
0.02%
39,197
$392,000 30 Sep 2021
13F
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
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
24,300
$243,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
24,268
$243,000 30 Sep 2021
13F
Exos Asset Management LLC
13F
Company
0.01%
22,835
$228,000 30 Sep 2021
13F
Penserra Capital Management LLC
13F
Company
0.01%
12,424
$124,000 30 Sep 2021
13F
Moloney Securities Asset Management, LLC
13F
Company
0.01%
11,150
$111,000 30 Sep 2021
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.01%
10,807
$108,000 30 Sep 2021
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.01%
10,210
$102,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
1,562
$15,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
0%
1,042
$10,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0%
692
$7,000 30 Sep 2021
13F
BELLEVUE ASSET MANAGEMENT, LLC
13F
Company
0%
271
$3,000 30 Sep 2021
13F

Institutional Holders of Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY) as of Q4 2021

As of 31 Dec 2021, Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,364,603 shares. The largest 10 holders included Technology Crossover Management VIII, Ltd., TPG GP A, LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Greenvale Capital LLP, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, Rubric Capital Management LP, MORGAN STANLEY, Phoenix Holdings Ltd., and VANGUARD GROUP INC. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
48
Q4 2021 holders
77
Holder diff
29
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.