NERDY INC's ticker is and the CUSIP is 64081V117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,237,832 | -13.3% | 2,195,516 | 0.0% | 0.26% | -19.9% |
| Q1 2023 | $1,427,085 | +182.6% | 2,195,516 | 0.0% | 0.32% | +118.4% |
| Q4 2022 | $504,969 | -42.5% | 2,195,516 | 0.0% | 0.15% | -5.8% |
| Q3 2022 | $878,000 | +32.6% | 2,195,516 | 0.0% | 0.16% | +3.3% |
| Q2 2022 | $662,000 | -75.9% | 2,195,516 | 0.0% | 0.15% | -55.3% |
| Q1 2022 | $2,744,000 | +38.9% | 2,195,516 | 0.0% | 0.34% | +30.0% |
| Q4 2021 | $1,976,000 | -56.2% | 2,195,516 | +1.6% | 0.26% | -59.2% |
| Q3 2021 | $4,516,000 | – | 2,160,815 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archon Capital Management LLC | 2,195,516 | $662,000 | 0.15% |
| Crescent Park Management, L.P. | 1,601,323 | $483,000 | 0.10% |
| LMR Partners LLP | 1,183,027 | $2,520,000 | 0.04% |
| SONA ASSET MANAGEMENT (US) LLC | 118,005 | $36,000 | 0.04% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,300,000 | $392,000 | 0.03% |
| Clearline Capital LP | 510,400 | $154,000 | 0.02% |
| Arena Capital Advisors, LLC- CA | 179,266 | $54,000 | 0.01% |
| Wildcat Capital Management, LLC | 99,600 | $30,000 | 0.01% |
| CVI Holdings, LLC | 287,776 | $87,000 | 0.01% |
| Maso Capital Partners Ltd | 25,000 | $8,000 | 0.01% |