Security key
64081V109
Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY)
CUSIP: 64081V109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,035,887
- Total 13F shares
- 65,078,301
- Share change
- +3,110,814
- Total reported value
- $271,377,147
- Put/Call ratio
- 2.2%
- Price per share
- $4.17
- Number of holders
- 101
- Value change
- +$12,937,702
- Number of buys
- 66
- Number of sells
- 32
Report period
Q2 2023
Institutions
101
Top holders
10
NRDY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Nerdy Inc. SEC filings
Nerdy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64081V109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 GP A, LLC |
13F
|
Company |
7.3%
|
11,723,250
|
$49,003,185 | — | 31 Mar 2023 | |
| Greenvale Capital LLP |
13F
|
Company |
5%
|
8,031,700
|
$33,572,507 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
5,865,485
|
$24,517,727 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
4,270,850
|
$17,852,153 | — | 31 Mar 2023 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
2.4%
|
3,849,857
|
$16,092,402 | — | 31 Mar 2023 | |
| Technology Crossover Management VIII, Ltd. |
13F
|
Company |
2.4%
|
3,843,155
|
$16,064,388 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,800,946
|
$11,707,955 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,769,640
|
$11,577,096 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.6%
|
2,601,118
|
$10,872,673 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
2,031,532
|
$8,491,804 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
1.1%
|
1,750,000
|
$7,315,000 | — | 31 Mar 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.74%
|
1,185,000
|
$4,953,300 | — | 31 Mar 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.74%
|
1,180,686
|
$4,935,267 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,076,439
|
$4,499,515 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
906,021
|
$3,787,168 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.55%
|
873,845
|
$3,652,673 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
0.49%
|
777,790
|
$3,251,162 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
681,345
|
$2,848,022 | — | 31 Mar 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.41%
|
648,702
|
$2,711,574 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
541,790
|
$2,264,682 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
473,046
|
$1,977,333 | — | 31 Mar 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.27%
|
430,000
|
$1,797,400 | — | 31 Mar 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.25%
|
400,000
|
$1,672,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
368,100
|
$1,539,000 | — | 31 Mar 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.22%
|
352,903
|
$794,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
268,281
|
$1,121,414 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
257,655
|
$1,076,998 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
250,917
|
$1,048,833 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
206,954
|
$865,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
192,700
|
$805,486 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
156,191
|
$652,878 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
154,162
|
$644,397 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
111,621
|
$466,576 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.06%
|
98,400
|
$411,312 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
88,541
|
$370,101 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
84,603
|
$353,641 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
70,657
|
$295,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
55,296
|
$231,137 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
50,500
|
$211,090 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
42,924
|
$180,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
41,700
|
$174,000 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
41,264
|
$172,000 | — | 31 Mar 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
39,546
|
$165,302 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
35,876
|
$149,961 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
34,819
|
$145,543 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
32,464
|
$135,699 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
32,068
|
$134,000 | — | 31 Mar 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.02%
|
30,786
|
$122,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
28,836
|
$120,534 | — | 31 Mar 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.02%
|
28,800
|
$120,384 | — | 31 Mar 2023 |
Institutional Holders of Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY) as of Q2 2023
As of 30 Jun 2023,
Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,078,301 shares.
The largest 10 holders included
TPG GP A, LLC, Greenvale Capital LLP, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, BlackRock Inc., Technology Crossover Management VIII, Ltd., LIGHT STREET CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Kent Lake Capital LLC, and G2 Investment Partners Management LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
84
Q2 2023 holders
101
Holder diff
17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.