NERDY INC PACE
CL A COM · Common Stock · CUSIP 64081V109 · ISIN US64081V1098
81
institutional holders
-9 vs Q1 2026
15.9m
shares reported held*
$14.5mreported value*
24 new
23 added
23 reduced
31 sold out
net sold ≈ $5.6m (-6.1m 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 ($24.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.92. Options: 6 managers hold calls ($213.1k notional), 0 hold puts (—).
Trends to Q2 2026
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 |
| Q3 2024 | 91 |
| Q4 2024 | 93 |
| Q1 2025 | 92 |
| Q2 2025 | 89 |
| Q3 2025 | 84 |
| Q4 2025 | 93 |
| Q1 2026 | 90 |
| Q2 2026 | 81 |
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 |
|---|---|---|
| Q3 2024 | 45 | 42 |
| Q4 2024 | 49 | 37 |
| Q1 2025 | 35 | 42 |
| Q2 2025 | 37 | 46 |
| Q3 2025 | 25 | 51 |
| Q4 2025 | 53 | 37 |
| Q1 2026 | 45 | 45 |
| Q2 2026 | 47 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $36.0k | $378 | 0.01 |
| Q4 2025 | $418.1k | $0 | 0.00 |
| Q1 2026 | $665.2k | $12.7k | 0.02 |
| Q2 2026 | $213.1k | $0 | 0.00 |
Biggest buyers
| RBF Capital, LLC | New | +769.0k |
| MONETA GROUP INVESTMENT ADVISORS LLC | Added | +716.8k |
| MILLENNIUM MANAGEMENT LLC | New | +499.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +432.7k |
| JANE STREET GROUP, LLC | Added | +251.4k |
| GSA CAPITAL PARTNERS LLP | Added | +154.9k |
| MARSHALL WACE, LLP | New | +149.8k |
| Point72 Asset Management, L.P. | New | +148.7k |
| GOLDMAN SACHS GROUP INC | Added | +128.8k |
| IEQ CAPITAL, LLC | Added | +74.6k |
Biggest sellers
| BlackRock, Inc. | Reduced | -3.3m |
| FRANKLIN RESOURCES INC | Sold out | -2.3m |
| STATE STREET CORP | Reduced | -972.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -905.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Sold out | -354.9k |
| NORTHERN TRUST CORP | Reduced | -350.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -184.4k |
| Bank of New York Mellon Corp | Sold out | -182.6k |
| Nuveen, LLC | Sold out | -182.3k |
| UBS Group AG | Reduced | -164.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $60.5k65.8k shares |
| GROUP ONE TRADING LLC | Reduced | $51.6k56.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $30.0k32.8k shares |
| IMC-Chicago, LLC | Reduced | $27.7k30.2k shares |
| JANE STREET GROUP, LLC | Reduced | $26.6k29.0k shares |
| CITADEL ADVISORS LLC | Reduced | $16.7k18.2k shares |
Biggest puts
| None |
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 2026
| Manager | Shares | Change |
|---|---|---|
| Technology Crossover Management VIII, Ltd. 1.05% of their portfolio | 3.9m $3.6m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.5m $2.3m | Reduced -40.6k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio | 1.0m $943.3k | Added +716.8k |
| BlackRock, Inc. 0.00% of their portfolio | 1.0m $931.9k | Reduced -3.3m |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 878.6k $804.9k | Added +432.7k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 811.1k $743.0k | Added +154.9k |
| RBF Capital, LLC 0.03% of their portfolio | 769.0k $704.5k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 766.2k $702.5k | Reduced -905.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 503.9k $461.7k | Added +251.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 499.2k $457.3k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 497.9k $456.1k | Added +128.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 394.0k $360.9k | Reduced -50.2k |
| STATE STREET CORP 0.00% of their portfolio | 364.1k $333.6k | Reduced -972.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 187.7k $172.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 152.4k $139.6k | Reduced -350.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 149.8k $137.9k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 148.7k $136.2k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 138.4k $126.8k | Added +74.6k |
| XTX Topco Ltd 0.00% of their portfolio | 124.1k $113.7k | Reduced -90.4k |
| Crewe Advisors LLC 0.01% of their portfolio | 102.1k $93.5k | Added +52.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 93.0k $85.2k | Added +22.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 54.4k $49.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 53.7k $49.2k | Added +38.4k |
| Mariner, LLC 0.00% of their portfolio | 45.7k $41.9k | Added +22.3k |
| Cerity Partners LLC 0.00% of their portfolio | 44.8k $41.1k | Added +14.6k |
| THOMPSON DAVIS & CO., INC. 0.02% of their portfolio | 40.0k $36.6k | Reduced -41.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 38.5k $35.4k | Reduced -123.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 35.6k $32.9k | Added +19.1k |
| Ground Swell Capital, LLC 0.03% of their portfolio | 31.6k $29.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 28.9k $26.5k | Added +16.4k |
| UBS Group AG 0.00% of their portfolio | 26.5k $24.3k | Reduced -164.4k |
| Arax Advisory Partners 0.00% of their portfolio | 26.5k $24.3k | Added +26.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.6k $22.6k | Reduced -39.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 23.6k $21.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 23.2k $21.3k | Added +10.2k |
| Engineers Gate Manager LP 0.00% of their portfolio | 22.9k $20.9k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 22.5k $20.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.2k $17.5k | Reduced -7.4k |
| Silver Rock Financial LP 0.03% of their portfolio | 17.7k $16.2k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 17.0k $15.6k | New |
| Creative Planning 0.00% of their portfolio | 16.7k $15.3k | New |
| Virtu Financial LLC 0.00% of their portfolio | 16.6k $15.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.7k $13.5k | Reduced -46.4k |
| IMC-Chicago, LLC 0.00% of their portfolio | 14.6k $13.4k | Added +500 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.0k $12.0k | Added +5.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 13.6k $12.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 12.6k $11.6k | Reduced -17.8k |
| BRIGHTON JONES LLC 0.00% of their portfolio | 12.5k $11.4k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 11.4k $10.0k | New |
| Focus Partners Wealth 0.00% of their portfolio | 10.7k $9.8k | Reduced -11.9k |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 10.1k $9.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 9.0k $8.2k | Reduced -15.8k |
| FMR LLC 0.00% of their portfolio | 8.5k $7.8k | Added +1.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.3k $5.7k | Reduced -8.0k |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 5.0k $4.6k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 3.8k $3.5k | Reduced -6.2k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 3.1k $2.8k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.1k $2.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 2.8k $2.5k | Added +1.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $2.1k | Reduced -800 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 2.3k $2.1k | Added +779 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.0k $1.8k | New |
| Medallion Wealth Advisors, LLC 0.00% of their portfolio | 2.0k $1.8k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.7k $1.4k | Reduced -929 |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 1.2k $1.1k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.2k $1.1k | Unchanged |
| Optiver Holding B.V. 0.00% of their portfolio | 1.1k $999 | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 833 $763 | Reduced -2.4k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 661 $604 | Added +350 |
| Marquette Asset Management, LLC 0.00% of their portfolio | 623 $571 | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 439 $402 | Added +228 |
| IFP Advisors, Inc 0.00% of their portfolio | 328 $300 | Reduced -22 |
| Parallel Advisors, LLC 0.00% of their portfolio | 203 $186 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 182 $167 | Added +27 |
| Fortitude Family Office, LLC 0.00% of their portfolio | 140 $128 | New |
| Strive Financial Group ,LLC 0.00% of their portfolio | 100 $92 | New |
| Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio | 62 $57 | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 43 $40 | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 42 $38 | Reduced -960 |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 26 $24 | New |
| JPL Wealth Management, LLC 0.00% of their portfolio | 3 $3 | New |