Vault-13

NERDY INC PACE

CL A COM · Common Stock · CUSIP 64081V109 · ISIN US64081V1098

103 institutional holders +15 vs Q1 2023
65,098,59265.1m shares reported held*
$271.5mreported value*
26 new 40 added 23 reduced 12 sold out net bought ≈ $12.5m (+2.6m 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 ≈ $4.17. Options: 9 managers hold calls ($4.7m notional), 6 hold puts ($136.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 77Q1 23: 88Q2 23: 103103Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202278
Q4 202277
Q1 202388
Q2 2023103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 30 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223030
Q1 20235429
Q2 20236635

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $509.0kQ3 22 puts: $58.0kQ3 22P/C 0.11Q4 22 calls: $187.4kQ4 22 puts: $450Q4 22P/C 0.00Q1 23 calls: $3.4mQ1 23 puts: $196.4kQ1 23P/C 0.06Q2 23 calls: $4.7mQ2 23 puts: $136.3kQ2 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2022$509.0k$58.0k0.11
Q4 2022$187.4k$4500.00
Q1 2023$3.4m$196.4k0.06
Q2 2023$4.7m$136.3k0.03

Biggest buyers

Portolan Capital Management, LLC New +1,740,782+1.7m
BlackRock Inc. Added +1,176,441+1.2m
MILLENNIUM MANAGEMENT LLC New +880,673+880.7k
G2 Investment Partners Management LLC Added +712,307+712.3k
Nuveen Asset Management, LLC Added +510,160+510.2k
Soviero Asset Management, LP Added +450,000+450.0k
Kent Lake Capital LLC Added +295,779+295.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +290,600+290.6k
Greenvale Capital LLP Added +218,300+218.3k
Divisadero Street Capital Management, LP Added +215,000+215.0k

Biggest sellers

Rubric Capital Management LP Sold out -2,601,118-2.6m
LIGHT STREET CAPITAL MANAGEMENT, LLC Reduced -425,344-425.3k
AIGH Capital Management LLC Sold out -400,000-400.0k
GOLDMAN SACHS GROUP INC Reduced -380,653-380.7k
Greenhaven Road Investment Management, L.P. Sold out -352,903-352.9k
CREDIT SUISSE AG/ Reduced -331,755-331.8k
MORGAN STANLEY Reduced -280,877-280.9k
Informed Momentum Co LLC Sold out -257,655-257.7k
KIM, LLC Reduced -177,790-177.8k
D. E. Shaw & Co., Inc. Reduced -143,259-143.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m600.2k shares
GROUP ONE TRADING LLC Added $1.0m240.8k shares
CITADEL ADVISORS LLC Added $573.4k137.5k shares
SIMPLEX TRADING, LLC Added $443.0k106.4k shares
WOLVERINE TRADING, LLC New $105.6k24.8k shares
JANE STREET GROUP, LLC New $45.0k10.8k shares
Belvedere Trading LLC Reduced $15.0k3.6k shares
Cutler Group LLC / CA Reduced $2.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $64.6k15.5k shares
SIMPLEX TRADING, LLC Reduced $45.0k11.0k shares
GROUP ONE TRADING LLC Added $22.1k5.3k shares
Belvedere Trading LLC Added $4.6k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $06.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cohn Charles K. 13D · may seek influence no change · filed 2026-06-17
Stated purposeThe Reporting Persons acquired the Common Stock for investment purposes. Depending on the factors discussed herein, the Reporting Persons may, from time to time, investigate, evaluate, discuss, negotiate or agree to acquire additional shares of Common Stock in the open market, in connection with issuances by the Company or sales by other stockholders in transactions registered under the Securities Act of 1933, as amended (the "Securities Act"), in privately negotiated transactions or otherwise and/or investigate, evaluate, discuss, negotiate or agree to retain and/or sell or otherwise dispose of all or a portion of shares of Common Stock in the open market, through transactions registered under the Securities Act, through privately negotiated transactions to the Company or third parties or… Full filing
 48.7% no change 79.8m≈ $73.1m 2026-06-17

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TPG GP A, LLC 0.72% of their portfolio FORT WORTH, TX 11,723,25011.7m $48.9m $48.9m 0.72% Unchanged
2 Greenvale Capital LLP 2.61% of their portfolio LONDON, X0 8,250,0008.2m $34.4m $34.4m 2.61% Added +218.3k +218,300
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,484,8325.5m $22.9m $22.9m 0.01% Reduced -380.7k -380,653
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 4,302,4354.3m $17.9m $17.9m 0.01% Added +31.6k +31,585
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,946,0813.9m $16.5m $16.5m 0.00% Added +1.2m +1,176,441
6 Technology Crossover Management VIII, Ltd. 1.25% of their portfolio MENLO PARK, CA 3,843,1553.8m $16.0m $16.0m 1.25% Unchanged
7 LIGHT STREET CAPITAL MANAGEMENT, LLC 3.78% of their portfolio Palo Alto, CA 3,424,5133.4m $14.3m $14.3m 3.78% Reduced -425.3k -425,344
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,856,3662.9m $11.9m $11.9m 0.00% Added +55.4k +55,420
9 Kent Lake Capital LLC 3.92% of their portfolio RENO, NV 2,045,7792.0m $8.5m $8.5m 3.92% Added +295.8k +295,779
10 G2 Investment Partners Management LLC 1.94% of their portfolio New York, NY 1,892,9931.9m $7.9m $7.9m 1.94% Added +712.3k +712,307
11 Portolan Capital Management, LLC 0.64% of their portfolio BOSTON, MA 1,740,7821.7m $7.3m $7.3m 0.64% New
12 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 1,699,7771.7m $7.1m $7.1m 0.01% Reduced -331.8k -331,755
13 Divisadero Street Capital Management, LP 1.74% of their portfolio MIAMI, FL 1,400,0001.4m $5.8m $5.8m 1.74% Added +215.0k +215,000
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,142,9831.1m $4.8m $4.8m 0.00% Added +66.5k +66,544
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,019,8611.0m $4.3m $4.3m 0.00% Added +113.8k +113,840
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 880,673880.7k $3.7m $3.7m 0.00% New
17 Soviero Asset Management, LP 1.82% of their portfolio NEW YORK, NY 880,000880.0k $3.7m $3.7m 1.82% Added +450.0k +450,000
18 Clearline Capital LP 0.40% of their portfolio NEW YORK, NY 733,760733.8k $3.1m $3.1m 0.40% Reduced -140.1k -140,085
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 717,114717.1k $3.0m $3.0m 0.00% Added +510.2k +510,160
20 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 683,520683.5k $2.9m $2.9m 0.02% Added +2.2k +2,175
21 ACR Alpine Capital Research, LLC 0.10% of their portfolio ST. LOUIS, MO 656,646656.6k $2.7m $2.7m 0.10% Added +7.9k +7,944
22 KIM, LLC 0.21% of their portfolio WICHITA, KS 600,000600.0k $2.5m $2.5m 0.21% Reduced -177.8k -177,790
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 551,300551.3k $2.3m $2.3m 0.00% Added +183.2k +183,200
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 508,952509.0k $2.1m $2.1m 0.00% Added +35.9k +35,906
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 483,300483.3k $2.0m $2.0m 0.01% Added +290.6k +290,600
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 260,913260.9k $1.1m $1.1m 0.00% Reduced -280.9k -280,877
27 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 206,315206.3k $860.3k $860.3k 0.00% New
28 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 198,112198.1k $826.1k $826.1k 0.00% New
29 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 193,365193.4k $806.3k $806.3k 0.00% New
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 191,006191.0k $796.5k $796.5k 0.00% New
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 170,334170.3k $710.3k $710.3k 0.00% Added +14.1k +14,143
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 162,308162.3k $676.8k $676.8k 0.00% Added +8.1k +8,146
33 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 151,855151.9k $633.2k $633.2k 0.02% New
34 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 127,597127.6k $532.1k $532.1k 0.02% New
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 125,022125.0k $521.3k $521.3k 0.00% Reduced -143.3k -143,259
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 109,616109.6k $457.1k $457.1k 0.00% Reduced -141.3k -141,301
37 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 105,142105.1k $438.4k $438.4k 0.00% Reduced -6.5k -6,479
38 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 103,147103.1k $430.1k $430.1k 0.04% Added +18.5k +18,544
39 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 89,55089.5k $373.4k $373.4k 0.00% Added +54.7k +54,731
40 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 86,24786.2k $360.0k $360.0k 0.00% New
41 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 75,60675.6k $315.3k $315.3k 0.06% New
42 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 75,56875.6k $315.1k $315.1k 0.01% Added +43.5k +43,500
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 73,63773.6k $307.1k $307.1k 0.00% Added +3.0k +2,980
44 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 66,54666.5k $277.5k $277.5k 0.01% Added +27.0k +27,000
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,59959.6k $248.5k $248.5k 0.00% Added +4.3k +4,303
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,40255.4k $231.0k $231.0k 0.00% Added +26.6k +26,566
47 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 50,00050.0k $208.5k $208.5k 0.01% New
48 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 49,26149.3k $205.4k $205.4k 0.01% New
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,13046.1k $192.4k $192.4k 0.00% Added +3.2k +3,206
50 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 42,01442.0k $175.2k $175.2k 0.05% Added +18.8k +18,781
51 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 41,70041.7k $173.0k $173.0k 0.00% Reduced -83.4k -83,400
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,59234.6k $144.2k $144.2k 0.00% New
53 PFS INVESTMENTS INC. 0.00% of their portfolio DULUTH, GA 34,24634.2k $143.0k $143.0k 0.00% Added +3.5k +3,460
54 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,46432.5k $135.4k $135.4k 0.00% Unchanged
55 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 28,52928.5k $119.0k $119.0k 0.00% Added +1.6k +1,587
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,03728.0k $116.9k $116.9k 0.00% Reduced -7.8k -7,839
57 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% of their portfolio DUBLIN 2, L2 26,88026.9k $112.1k $112.1k 0.02% Reduced -1.9k -1,920
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,13026.1k $109.0k $109.0k 0.00% Added +1.7k +1,698
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,44925.4k $106.1k $106.1k 0.00% Added +13.9k +13,935
60 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 25,05325.1k $104.5k $104.5k 0.00% New
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,77424.8k $103.3k $103.3k 0.00% Added +1.7k +1,668
62 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,05224.1k $100.3k $100.3k 0.00% Added +2.6k +2,554
63 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 21,06921.1k $87.9k $87.9k 0.00% Added +7.5k +7,475
64 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 20,75420.8k $87.0k $87.0k 0.00% Reduced -20.8k -20,818
65 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,60020.6k $85.9k $85.9k 0.00% Added +1.5k +1,500
66 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 20,29120.3k $84.6k $84.6k 0.01% Added +5.8k +5,791
67 Marotta Asset Management 0.02% of their portfolio CHARLOTTESVILLE, VA 20,00020.0k $83.4k $83.4k 0.02% First filing
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 19,71619.7k $82.2k $82.2k 0.00% Reduced -1.0k -1,038
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,73417.7k $74.0k $74.0k 0.00% Reduced -6.8k -6,845
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,65217.7k $73.6k $73.6k 0.00% New
71 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 17,08217.1k $71.2k $71.2k 0.02% New
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 16,83016.8k $70.2k $70.2k 0.00% New
73 Bayesian Capital Management, LP 0.01% of their portfolio Brooklyn, NY 14,62214.6k $61.0k $61.0k 0.01% New
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,20513.2k $55.0k $55.0k 0.00% New
75 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,97513.0k $54.1k $54.1k 0.00% New
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,53012.5k $52.2k $52.2k 0.00% New
77 My Personal CFO, LLC 0.04% of their portfolio VANCOUVER, WA 12,48212.5k $52.0k $52.0k 0.04% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,79511.8k $49.2k $49.2k 0.00% Reduced -16.4k -16,399
79 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 11,76311.8k $49.1k $49.1k 0.00% Reduced -6.2k -6,211
80 Register Financial Advisors LLC 0.03% of their portfolio ATLANTA, GA 11,50011.5k $48.0k $48.0k 0.03% Unchanged
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,04411.0k $47.0k $47.0k 0.00% Added +513 +513
82 Moloney Securities Asset Management, LLC 0.01% of their portfolio MANCHESTER, MO 10,37510.4k $43.3k $43.3k 0.01% Unchanged
83 FourThought Financial Partners, LLC 0.01% of their portfolio VENICE, FL 10,00510.0k $41.7k $41.7k 0.01% Reduced -1.2k -1,239
84 GOODWIN DANIEL L 0.02% of their portfolio Oak Brook, IL 10,00010.0k $41.7k $41.7k 0.02% New
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,5449.5k $39.8k $39.8k 0.00% Reduced -56 -56
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4539.5k $39.0k $39.0k 0.00% Added +524 +524
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,8338.8k $37.0k $37.0k 0.00% Added +1.1k +1,117
88 Legal & General Group Plc 0.00% of their portfolio London, X0 7,2687.3k $30.3k $30.3k 0.00% Reduced -3.6k -3,642
89 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 6,7346.7k $28.1k $28.1k 0.00% Unchanged
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6,5006.5k $27.1k $27.1k 0.00% New
91 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,9705.0k $20.7k $20.7k 0.00% Unchanged
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,7614.8k $19.9k $19.9k 0.00% Reduced -1.5k -1,468
93 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,0654.1k $17.0k $17.0k 0.00% Unchanged
94 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 3,3773.4k $14.1k $14.1k 0.00% Added +1.6k +1,622
95 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9972.0k $8.3k $8.3k 0.00% Reduced -2.4k -2,439
96 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 913913 $3.8k $3.8k 0.00% Unchanged
97 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 670670 $2.8k $2.8k 0.00% Unchanged
98 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 647647 $2.7k $2.7k 0.00% New
99 BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio BELLEVUE, WA 331331 $1.4k $1.4k 0.00% Unchanged
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $417 $417 0.00% Reduced -1.0k -1,000