CUSIP: 64081V117
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / *W EXP 08/16/202
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Total 13F shares
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10,000,188
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Share change
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+220,970
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Total reported value
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$5,558,690
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Price per share
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$0.55
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Number of holders
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24
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Value change
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+$107,952
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Number of buys
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4
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 64081V117?
CUSIP 64081V117 identifies NRDYWS - NERDY INC - *W EXP 08/16/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 64081V117:
Institutional Holders of NERDY INC - *W EXP 08/16/202 (NRDYWS) as of Q2 2023
As of 30 Jun 2023,
NERDY INC - *W EXP 08/16/202 (NRDYWS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,000,188 shares.
The largest 10 holders included
LMR Partners LLP, Archon Capital Management LLC, Ionic Capital Management LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Clearline Capital LP, Kent Lake Capital LLC, CVI Holdings, LLC, TPG GP A, LLC, Walleye Capital LLC, and CSS LLC/IL.
This page lists
24
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 |
* 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.