Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY)
CUSIP: 64081V109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value per share
- Shares outstanding
- 160,035,887
- Total 13F shares
- 70,043,819
- Share change
- +1,935,147
- Total reported value
- $116,971,844
- Put/Call ratio
- 88%
- Price per share
- $1.67
- Number of holders
- 86
- Value change
- -$985,358
- Number of buys
- 45
- Number of sells
- 49
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. |
3/4/5
13F
|
Director, 10%+ Owner · Company |
2.5%
from 13F
|
37,222,845
mixed-class rows
|
$66,344,189 | — | 28 Sep 2023 | |
| 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 | |
| TPG GP A, LLC |
13F
|
Company |
6.6%
|
10,595,472
|
$30,832,824 | — | 31 Mar 2024 | |
| Greenvale Capital LLP |
13F
|
Company |
5.3%
|
8,490,996
|
$24,708,798 | — | 31 Mar 2024 | |
| Divisar Capital Management LLC |
13F
|
Company |
3.4%
|
5,453,494
|
$15,869,668 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,385,823
|
$12,762,746 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
4,105,325
|
$11,946,497 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
3,936,183
|
$11,454,292 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,688,468
|
$10,733,442 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,101,444
|
$9,025,202 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
2,922,160
|
$8,503,486 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,736,344
|
$5,052,761 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
1,554,373
|
$4,523,226 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,436,425
|
$4,180,486 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.86%
|
1,375,134
|
$4,001,640 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
1,218,672
|
$3,546,336 | — | 31 Mar 2024 | |
| Heidi Robinson |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
1,105,754
|
$3,483,125 | — | 02 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
1,119,458
|
$3,257,623 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,010,364
|
$2,940,159 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.62%
|
1,000,000
|
$2,910,000 | — | 31 Mar 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.59%
|
952,062
|
$2,770,500 | — | 31 Mar 2024 | |
| Ian Clarkson |
3/4/5
|
President & COO |
—
class O/S missing
|
841,680
|
$2,651,292 | — | 01 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.37%
|
600,000
|
$1,746,000 | — | 31 Mar 2024 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
0.37%
|
592,454
|
$1,724,041 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
0.37%
|
591,660
|
$1,721,731 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
563,671
|
$1,640,283 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
484,953
|
$1,411,213 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
389,195
|
$1,132,557 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
0.24%
|
385,000
|
$1,120,350 | — | 31 Mar 2024 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.22%
|
350,000
|
$1,018,500 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
290,595
|
$845,631 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
204,427
|
$594,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
203,765
|
$592,957 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
172,238
|
$501,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
168,437
|
$490,152 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
150,222
|
$437,146 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
142,900
|
$416,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
134,880
|
$392,501 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
116,515
|
$339,059 | — | 31 Mar 2024 | |
| Light Street Mercury Master Fund, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
88,944
|
$311,304 | — | 09 Sep 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.06%
|
100,000
|
$291,000 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
95,152
|
$276,892 | — | 31 Mar 2024 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.05%
|
83,297
|
$242,394 | — | 31 Mar 2024 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.05%
|
79,283
|
$230,714 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
75,905
|
$220,874 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
72,644
|
$211,000 | — | 31 Mar 2024 | |
| Kathleen Philips |
3/4/5
|
Director |
—
class O/S missing
|
66,250
|
$208,688 | — | 28 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
67,187
|
$195,514 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
56,981
|
$165,815 | — | 31 Mar 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.03%
|
49,264
|
$143,359 | — | 31 Mar 2024 |
Institutional Holders of Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY) as of Q2 2024
As of 30 Jun 2024,
Nerdy Inc. - Class A Common Stock, $0.0001 par value per share (NRDY) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,043,819 shares.
The largest 10 holders included
TPG GP A, LLC, Greenvale Capital LLP, GOLDMAN SACHS GROUP INC, BlackRock Inc., Divisar Capital Management LLC, FRANKLIN RESOURCES INC, Technology Crossover Management VIII, Ltd., MORGAN STANLEY, VANGUARD GROUP INC, and DEUTSCHE BANK AG\.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
109
Q2 2024 holders
86
Holder diff
-23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.