Vault-13

CHEGG INC CHGG 0 09.01.26

NOTE 9/0 · US DOMESTIC · CUSIP 163092AF6

22 institutional holders -5 vs Q3 2024
1,089,0001.1m shares reported held*
$74.6mreported value*
6 new 1 added 8 reduced 10 sold out net sold ≈ $66.7m (-11.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $68.51.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 56Q1 23: 54Q2 23: 42Q3 23: 34Q4 23: 33Q1 24: 30Q2 24: 27Q3 24: 27Q4 24: 2222Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202252
Q4 202256
Q1 202354
Q2 202342
Q3 202334
Q4 202333
Q1 202430
Q2 202427
Q3 202427
Q4 202422

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 27 bought or addedQ1 23: 25 cut or sold outQ2 23: 13 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 25 cut or sold outQ4 23: 9 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 14 cut or sold outQ2 24: 10 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 12 cut or sold outQ4 24: 7 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232725
Q2 20231330
Q3 20231025
Q4 2023910
Q1 2024814
Q2 20241012
Q3 2024612
Q4 2024718

Biggest buyers

Fore Capital, LLC New +4,500,000+4.5m
CITIGROUP INC New +2,000,000+2.0m
BOOTHBAY FUND MANAGEMENT, LLC Added +922,000+922.0k
NewGen Asset Management Ltd New +757,000+757.0k
LPL Financial LLC New +128,000+128.0k
Jefferies Financial Group Inc. New +16,000+16.0k
BRC Group Holdings, Inc. New +10,000+10.0k

Biggest sellers

Calamos Advisors LLC Sold out -20,250,000-20.2m
D. E. Shaw & Co., Inc. Reduced -16,011,000-16.0m
SILVERBACK ASSET MANAGEMENT LLC Sold out -12,691,000-12.7m
MARSHALL WACE, LLP Reduced -8,885,000-8.9m
PIER 88 INVESTMENT PARTNERS LLC Reduced -7,027,000-7.0m
Ewing Morris & Co. Investment Partners Ltd. Sold out -5,990,000-6.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -5,000,000-5.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -4,492,000-4.5m
Atlas Merchant Capital LLC Reduced -3,500,000-3.5m
MACQUARIE GROUP LTD Reduced -2,268,000-2.3m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 35,072,00035.1m $28.8m $28.8m 0.03% Reduced -16.0m -16,011,000
2 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 20,000,00020.0m $16.4m $16.4m 0.02% Reduced -8.9m -8,885,000
3 PIER 88 INVESTMENT PARTNERS LLC 2.11% of their portfolio SAN FRANCISCO, CA 13,260,00013.3m $10.7m $10.7m 2.11% Reduced -7.0m -7,027,000
4 Atlas Merchant Capital LLC 11.24% of their portfolio New York, NY 7,376,0007.4m $6.0m $6.0m 11.24% Reduced -3.5m -3,500,000
5 Fore Capital, LLC 4.54% of their portfolio New York, NY 4,500,0004.5m $3.7m $3.7m 4.54% New
6 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.32% of their portfolio Miamisburg, OH 3,000,0003.0m $2.4m $2.4m 0.32% Unchanged
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,050,0002.0m $1.7m $1.7m 0.00% Reduced -750.0k -750,000
8 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.6m $1.6m 0.00% New
9 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 1,297,0001.3m $1.1m $1.1m 0.03% Added +922.0k +922,000
10 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 823,000823.0k $673.0k $673.0k 0.00% Reduced -2.3m -2,268,000
11 NewGen Asset Management Ltd 0.65% of their portfolio TORONTO, A6 757,000757.0k $620.7k $620.7k 0.65% New
12 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 314,000314.0k $257.6k $257.6k 0.02% Unchanged
13 Claret Asset Management Corp 0.04% of their portfolio MONTREAL, A8 300,000300.0k $246.0k $246.0k 0.04% Unchanged
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,000128.0k $103.5k $103.5k 0.00% New
15 Fox Hill Wealth Management 0.05% of their portfolio DEDHAM, MA 120,000120.0k $97.1k $97.1k 0.05% Reduced -9.0k -9,000
16 PRIVATE MANAGEMENT GROUP INC 0.00% of their portfolio IRVINE, CA 84,00084.0k $67.9k $67.9k 0.00% Reduced -402.0k -402,000
17 MacKay Shields LLC 0.00% of their portfolio New York, NY 45,00045.0k $36.8k $36.8k 0.00% Unchanged
18 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 16,00016.0k $12.1k $12.1k 0.00% New
19 BRC Group Holdings, Inc. 0.01% of their portfolio LOS ANGELES, CA 10,00010.0k $8.1k $8.1k 0.01% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0006.0k $4.9k $4.9k 0.00% Unchanged
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $3.2k $3.2k 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged