Vault-13

CHEGG INC CHGG 0 09.01.26

NOTE 9/0 · US DOMESTIC · CUSIP 163092AF6

13 institutional holders -9 vs Q4 2024
1,240,0001.2m shares reported held*
$50.2mreported value*
1 new 2 added 2 reduced 10 sold out net sold ≈ $28.1m (+151.0k 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 ≈ $40.45.

Trends to Q1 2025

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: 22Q1 25: 1313Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202252
Q4 202256
Q1 202354
Q2 202342
Q3 202334
Q4 202333
Q1 202430
Q2 202427
Q3 202427
Q4 202422
Q1 202513

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 13 bought or addedQ2 23: 30 cut or sold outQ3 23: 10 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 10 cut or sold outQ1 24: 8 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 12 cut or sold outQ3 24: 6 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 18 cut or sold outQ1 25: 3 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231330
Q3 20231025
Q4 2023910
Q1 2024814
Q2 20241012
Q3 2024612
Q4 2024718
Q1 2025312

Biggest buyers

Meteora Capital, LLC New +11,050,000+11.1m
BOOTHBAY FUND MANAGEMENT, LLC Added +4,228,000+4.2m
NewGen Asset Management Ltd Added +235,000+235.0k

Biggest sellers

MARSHALL WACE, LLP Sold out -20,000,000-20.0m
Atlas Merchant Capital LLC Sold out -7,376,000-7.4m
PIER 88 INVESTMENT PARTNERS LLC Reduced -6,850,000-6.8m
Fore Capital, LLC Sold out -4,500,000-4.5m
D. E. Shaw & Co., Inc. Reduced -3,277,000-3.3m
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Sold out -3,000,000-3.0m
CITIGROUP INC Sold out -2,000,000-2.0m
MACQUARIE GROUP LTD Sold out -823,000-823.0k
ZAZOVE ASSOCIATES LLC Sold out -314,000-314.0k
PRIVATE MANAGEMENT GROUP INC Sold out -84,000-84.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 31,795,00031.8m $27.3m $27.3m 0.03% Reduced -3.3m -3,277,000
2 Meteora Capital, LLC 3.37% of their portfolio Boca Raton, FL 11,050,00011.1m $9.5m $9.5m 3.37% New
3 PIER 88 INVESTMENT PARTNERS LLC 1.05% of their portfolio SAN FRANCISCO, CA 6,410,0006.4m $5.5m $5.5m 1.05% Reduced -6.8m -6,850,000
4 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 5,525,0005.5m $4.7m $4.7m 0.16% Added +4.2m +4,228,000
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,050,0002.0m $1.8m $1.8m 0.00% Unchanged
6 NewGen Asset Management Ltd 0.83% of their portfolio TORONTO, A6 992,000992.0k $852.8k $852.8k 0.83% Added +235.0k +235,000
7 Claret Asset Management Corp 0.04% of their portfolio MONTREAL, A8 300,000300.0k $257.0k $257.0k 0.04% Unchanged
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,000128.0k $109.0k $109.0k 0.00% Unchanged
9 Fox Hill Wealth Management 0.06% of their portfolio DEDHAM, MA 120,000120.0k $102.2k $102.2k 0.06% Unchanged
10 MacKay Shields LLC 0.00% of their portfolio New York, NY 45,00045.0k $38.8k $38.8k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0006.0k $5.1k $5.1k 0.00% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $3.4k $3.4k 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged