NERDY INC PACE
CL A COM · Common Stock · CUSIP 64081V109 · ISIN US64081V1098
89
institutional holders
-23 vs Q1 2024
79.1m
shares reported held*
$132.1mreported value*
9 new
37 added
16 reduced
33 sold out
net bought ≈ $5.1m (+3.0m 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 ≈ $1.67. Options: 3 managers hold calls ($74.6k notional), 4 hold puts ($63.1k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 78 |
| Q4 2022 | 77 |
| Q1 2023 | 88 |
| Q2 2023 | 103 |
| Q3 2023 | 132 |
| Q4 2023 | 115 |
| Q1 2024 | 112 |
| Q2 2024 | 89 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 30 |
| Q1 2023 | 54 | 29 |
| Q2 2023 | 66 | 35 |
| Q3 2023 | 77 | 37 |
| Q4 2023 | 57 | 60 |
| Q1 2024 | 48 | 56 |
| Q2 2024 | 46 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $415.4k | $141.9k | 0.34 |
| Q4 2023 | $177.3k | $134.8k | 0.76 |
| Q1 2024 | $100.3k | $135.2k | 1.35 |
| Q2 2024 | $74.6k | $63.1k | 0.85 |
Biggest buyers
| Greenvale Capital LLP | Added | +9.5m |
| GOLDMAN SACHS GROUP INC | Added | +3.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.5m |
| DEUTSCHE BANK AG\ | Added | +970.8k |
| Whetstone Capital Advisors, LLC | New | +862.1k |
| Clearline Capital LP | Added | +471.6k |
| BlackRock Inc. | Added | +432.1k |
| VANGUARD GROUP INC | Added | +230.5k |
| MARSHALL WACE, LLP | Added | +224.0k |
| Cubist Systematic Strategies, LLC | Added | +192.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -7.9m |
| Portolan Capital Management, LLC | Reduced | -2.9m |
| Kent Lake Capital LLC | Sold out | -1.0m |
| Nuveen Asset Management, LLC | Reduced | -788.0k |
| Divisar Capital Management LLC | Reduced | -685.4k |
| 272 Capital LP | Sold out | -591.7k |
| Soviero Asset Management, LP | Sold out | -350.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -290.6k |
| Squarepoint Ops LLC | Reduced | -264.0k |
| HRT FINANCIAL LP | Sold out | -204.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $63.6k38.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.0k6.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $35.2k21.1k shares |
| CITADEL ADVISORS LLC | Reduced | $20.9k12.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k4.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
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% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Greenvale Capital LLP 1.04% of their portfolio | 18.0m $30.1m | Added +9.5m |
| TPG GP A, LLC 0.28% of their portfolio | 10.6m $17.7m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.2m $12.0m | Added +3.5m |
| BlackRock Inc. 0.00% of their portfolio | 4.8m $8.0m | Added +432.1k |
| Divisar Capital Management LLC 1.51% of their portfolio | 4.8m $8.0m | Reduced -685.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 4.0m $6.7m | Reduced -84.3k |
| Technology Crossover Management VIII, Ltd. 0.74% of their portfolio | 3.9m $6.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.9m $6.5m | Reduced -7.9m |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $5.6m | Added +230.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.0m $3.3m | Added +970.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 2.0m $3.3m | Added +224.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.9m $3.1m | Added +1.5m |
| Clearline Capital LP 0.27% of their portfolio | 1.8m $3.1m | Added +471.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6m $2.6m | Added +136.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $2.1m | Added +23.3k |
| ACR Alpine Capital Research, LLC 0.05% of their portfolio | 991.3k $1.7m | Added +39.3k |
| Whetstone Capital Advisors, LLC 0.67% of their portfolio | 862.1k $1.4m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 766.4k $1.3m | Reduced -788.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 600.0k $1.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 554.3k $925.6k | Reduced -9.4k |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 475.0k $793.2k | Reduced -117.5k |
| KIM, LLC 0.07% of their portfolio | 385.0k $643.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 261.9k $437.4k | Added +58.2k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 259.8k $433.9k | Added +192.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 229.1k $382.6k | Added +94.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 220.9k $369.0k | Reduced -264.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 216.7k $361.9k | Added +182.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 200.5k $334.9k | Added +32.1k |
| XTX Topco Ltd 0.03% of their portfolio | 184.0k $307.3k | Added +168.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 154.0k $257.2k | Added +119.5k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 111.0k $185.4k | Added +70.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 103.0k $171.9k | Added +80.9k |
| Repertoire Partners LP 0.32% of their portfolio | 100.0k $167.0k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 97.8k $162.9k | New |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 96.8k $161.7k | Added +1.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 84.7k $141.5k | Added +8.8k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 79.3k $132.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 65.2k $108.9k | Reduced -48.8k |
| Walleye Capital LLC 0.00% of their portfolio | 63.8k $106.5k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 57.5k $96.0k | Reduced -85.4k |
| State of Wyoming 0.02% of their portfolio | 55.4k $92.5k | Added +42.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.1k $88.8k | Added +41.7k |
| BRIGHTON JONES LLC 0.00% of their portfolio | 50.2k $83.9k | Added +972 |
| Graham Capital Management, L.P. 0.00% of their portfolio | 41.2k $68.8k | New |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 39.4k $65.8k | Added +29.2k |
| STRS OHIO 0.00% of their portfolio | 39.2k $65.5k | Unchanged |
| Corebridge Financial, Inc. 0.00% of their portfolio | 39.2k $65.4k | First filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 32.5k $54.3k | First filing |
| Portolan Capital Management, LLC 0.00% of their portfolio | 32.1k $53.6k | Reduced -2.9m |
| Quinn Opportunity Partners LLC 0.01% of their portfolio | 30.0k $50.1k | Unchanged |
| Marotta Asset Management 0.01% of their portfolio | 25.0k $40.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 24.2k $40.3k | Reduced -21.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24.0k $40.1k | Added +3.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.7k $38.0k | Added +5.4k |
| UBS Group AG 0.00% of their portfolio | 22.3k $37.3k | Reduced -94.2k |
| Invesco Ltd. 0.00% of their portfolio | 20.6k $34.4k | Unchanged |
| nVerses Capital, LLC 0.02% of their portfolio | 20.5k $34.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 19.9k $33.2k | Added +18.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 19.1k $31.9k | Added +4.2k |
| Silver Rock Financial LP 0.12% of their portfolio | 17.7k $29.5k | Reduced -20 |
| CITIGROUP INC 0.00% of their portfolio | 15.8k $26.5k | Added +5.1k |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio | 15.0k $25.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 14.7k $24.0k | Added +5.8k |
| Leonteq Securities AG 0.00% of their portfolio | 14.0k $23.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.7k $21.0k | Added +5.4k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 11.8k $19.7k | Added +11.6k |
| Cutter & CO Brokerage, Inc. 0.00% of their portfolio | 11.0k $18.4k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.6k $16.1k | Added +42 |
| Legal & General Group Plc 0.00% of their portfolio | 6.9k $11.5k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 6.7k $11.2k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 5.3k $8.8k | Reduced -1.2k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 4.9k $8.1k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.1k $6.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.5k $4.2k | Added +139 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.5k $4.2k | Unchanged |
| Balefire, LLC 0.00% of their portfolio | 2.0k $3.3k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.9k $3.0k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 1.5k $2.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $2.3k | Reduced -1.1k |
| Moser Wealth Advisors, LLC 0.00% of their portfolio | 934 $1.6k | Unchanged |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 913 $1.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 625 $1.0k | Unchanged |
| MATHER GROUP, LLC. 0.00% of their portfolio | 332 $967 | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 250 $395 | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 245 $409 | Reduced -1.0k |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 86 $144 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 80 $0 | Added +79 |
| Gradient Investments LLC 0.00% of their portfolio | 50 $84 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |