NERDY INC
CUSIP 64081V117
Nerdy Inc has 26 institutional holders in Filings Flow’s 13F database, together reporting 10.25M shares worth $7M as of Q4 2022. The largest reported holders are Lmr Partners LLP, Archon Capital Management LLC, and Marshall Wace, LLP.
Institutional Holders
26
Q4 2022
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ionic Capital Management LLC$1.4B AUM | 0.27% | $947,814 | 1.68M | Q2 2023 |
| Archon Capital Management LLC$177M AUM | 0.26% | $1M | 2.20M | Q2 2023 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC$534M AUM | 0.19% | $732,875 | 1.30M | Q2 2023 |
| Kent Lake Capital LLC$222M AUM | 0.13% | $274,000 | 500.0K | Q2 2023 |
| CVI Holdings, LLC$116M AUM | 0.12% | $116,645 | 212.9K | Q2 2023 |
| Technology Crossover Management VIII, Ltd.$298M AUM | 0.05% | $656,631 | 614.4K | Q2 2023 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.04% | $13,247 | 23.5K | Q2 2023 |
| Clearline Capital LP$1.9B AUM | 0.02% | $279,699 | 510.4K | Q2 2023 |
| LMR Partners LLP$45.4B AUM | 0.01% | $1M | 2.38M | Q2 2023 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $28,167 | 51.4K | Q2 2023 |
| Wildcat Capital Management, LLC$106M AUM | 0.01% | $22,908 | 99.6K | Q2 2023 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.01% | $27,141 | 118.0K | Q4 2022OLDER |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$2.2B AUM | 0.01% | $80,000 | 200.0K | Q3 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $89,161 | 162.7K | Q2 2023 |
| KIM, LLC$976M AUM | 0.00% | $56,375 | 100.0K | Q2 2023 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $31,656 | 60.0K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 250.0K | Q1 2023OLDER |
| LITTLEJOHN & CO LLC$106M AUM | 0.00% | $2,740 | 5.0K | Q2 2023 |
| TPG GP A, LLC$3.7B AUM | 0.00% | $110,000 | 200.0K | Q2 2023 |
| Fortress Investment Group LLC$394M AUM | 0.00% | $7,220 | 31.4K | Q4 2022OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $26,380 | 50.0K | Q2 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $14,835 | 64.5K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $97,942 | 178.7K | Q2 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $14,796 | 27.0K | Q2 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $97,500 | 150.0K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $211,365 | 385.7K | Q2 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $25,167 | 47.7K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $1,540 | 2.8K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $17,347 | 31.7K | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $47,484 | 90.0K | Q2 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $26,400 | 50.0K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 4.7K | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.