NERDY INC (NRDYWS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
27
Reporting holders
$6.4M
Reported value
3.7%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $1.3M | 2,381,109 | 0.01% | 8q | +3.9%+$48.6K |
| Archon Capital Management LLC | $1.2M | 2,195,516 | 0.26% | 8q | HELD |
| Ionic Capital Management LLC | $947.8K | 1,681,266 | 0.27% | 4q | +27.0%+$201.6K |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $732.9K | 1,300,000 | 0.19% | 8q | HELD |
| Technology Crossover Management VIII, Ltd. | $656.6K | 614,444 | 0.05% | 3q | HELD |
| Clearline Capital LP | $279.7K | 510,400 | 0.02% | 6q | HELD |
| Kent Lake Capital LLC | $274.0K | 500,000 | 0.13% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $211.4K | options only | 0.00% | 8q | OPTIONS |
| CVI Holdings, LLC | $116.6K | 212,855 | 0.12% | 8q | -18.9%-$27.2K |
| TPG GP A, LLC | $110.0K | 200,000 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $97.9K | 178,727 | 0.00% | 2q | -57.4%-$132.0K |
| CSS LLC/IL | $89.2K | 162,702 | 0.01% | 3q | -40.6%-$60.9K |
| KIM, LLC | $56.4K | 100,000 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $47.5K | 90,000 | 0.00% | 8q | -1.6% |
| Silver Rock Financial LP | $37.3K | 70,674 | 0.07% | 8q | HELD |
| ATLAS CAPITAL ADVISORS LLC | $31.7K | 60,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $30.4K | 53,973 | 0.00% | 4q | HELD |
| Elequin Securities, LLC | $28.2K | 51,400 | 0.01% | 3q | -5.5%-$1.6K |
| DEUTSCHE BANK AG\ | $26.4K | options only | 0.00% | 8q | OPTIONS |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.4K | 50,000 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $25.2K | 47,700 | 0.00% | 2q | HELD |
| Wildcat Capital Management, LLC | $22.9K | 99,600 | 0.01% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $17.3K | 31,656 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $14.8K | 27,000 | 0.00% | 8q | HELD |
| Arena Capital Advisors, LLC- CA | $13.2K | 23,498 | 0.04% | 8q | -86.9%-$87.8K |
| LITTLEJOHN & CO LLC | $2.7K | options only | 0.00% | 8q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5K | 2,812 | 0.00% | 3q | -3.8% |
| Virtu Financial LLC | $24 | 43,900 | 0.00% | 2q | +134.0% |
| Maso Capital Partners Ltd | $14 | 25,000 | 0.01% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 27 | $6.4M | 10,645,332 | 2 | 2 | 7 | 3.7% |
| Q1 2023 | 27 | $16.1M | 10,360,864 | 2 | 2 | 5 | 6.7% |
| Q4 2022 | 28 | $7.5M | 10,176,244 | 5 | 4 | 3 | 7.6% |
| Q3 2022 | 28 | $7.3M | 9,429,968 | 3 | 3 | 2 | 14.4% |
| Q2 2022 | 27 | $5.9M | 8,912,365 | 2 | 2 | 2 | 17.4% |
| Q1 2022 | 28 | $17.6M | 8,580,307 | 1 | 5 | 5 | 16.9% |
| Q4 2021 | 29 | $11.0M | 7,598,607 | 4 | 5 | 5 | 22.9% |
| Q3 2021 | 32 | $21.0M | 7,478,638 | 32 | 0 | 0 | 23.3% |