NERDY INC (NRDYWS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
29
Reporting holders
$6.5M
Reported value
3.7%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Virtu Financial LLC | $24.0K | 43,900 | 0.00% | 2q | +134.0%+$13.7K |
| 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 |
| Maso Capital Partners Ltd | $14.0K | 25,000 | 0.01% | 7q | 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% |
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 | 29 | $6.5M | 10,714,232 | 2 | 3 | 7 | 3.7% |
| Q1 2023 | 28 | $16.3M | 10,305,028 | 3 | 2 | 5 | 8.2% |
| Q4 2022 | 30 | $7.7M | 10,301,244 | 5 | 4 | 3 | 8.7% |
| 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% |