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NRDY — NERDY INC · All Fund Holders

Funds holding (latest): 36 · Reported value held: $12.52M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 3.33M $3.46M 0.00% Reduce
Franklin Resources history Q1 2026 2.31M $1.88M 0.00% Reduce
PSP Investments history Q1 2022 200.00K $1.02M 0.01% Hold
BlackRock Inc history Q2 2026 1.02M $931.94K 0.00% Reduce
AQR Capital Management history Q2 2026 878.62K $804.90K 0.00% Add
Light Street Capital history Q2 2024 475.00K $793.25K 0.18% Reduce
Geode Capital Management history Q2 2026 766.18K $702.47K 0.00% Reduce
Millennium Management history Q2 2026 499.16K $457.28K 0.00% New
Goldman Sachs Group history Q2 2026 497.89K $456.12K 0.00% Add
Baron Funds history Q1 2022 86.22K $439.00K 0.00% Add
Moore Capital Management history Q3 2023 50.00K $185.00K 0.00% Hold
Charles Schwab Investment Management history Q1 2026 184.37K $150.48K 0.00% Hold
BNY Mellon history Q1 2026 182.56K $149.01K 0.00% Reduce
Northern Trust Corp history Q2 2026 152.44K $139.65K 0.00% Reduce
Marshall Wace history Q2 2026 149.85K $137.86K 0.00% New
Point72 Asset Management history Q2 2026 148.68K $136.21K 0.00% New
Two Sigma Investments history Q1 2024 39.67K $115.45K 0.00% Reduce
D. E. Shaw & Co history Q3 2023 27.68K $102.40K 0.00% Reduce
Balyasny Asset Management history Q1 2025 60.79K $86.33K 0.00% Reduce
Renaissance Technologies history Q2 2026 93.00K $85.20K 0.00% Add
Citadel Advisors history Q2 2026 71.90K $65.87K 0.00% Reduce
Manulife Financial history Q1 2025 26.36K $37.43K 0.00% Add
Deutsche Bank AG history Q2 2026 38.51K $35.43K 0.00% Reduce
UBS Group AG history Q2 2026 26.50K $24.27K 0.00% Reduce
Prudential Financial history Q2 2025 11.98K $19.54K 0.00% New
Wells Fargo & Co history Q1 2026 21.86K $17.84K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 19.20K $17.46K 0.00% New
Invesco Ltd history Q1 2026 20.48K $16.71K 0.00% Reduce
Bank of America Corp history Q2 2026 14.73K $13.49K 0.00% Reduce
Morgan Stanley history Q2 2026 12.63K $11.57K 0.00% Reduce
Citigroup Inc history Q2 2026 8.99K $8.23K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 8.48K $7.77K 0.00% Add
Legal & General Investment Management America history Q1 2026 5.29K $4.32K 0.00% Reduce
Lazard Asset Management history Q3 2023 12.51K $46 0.00% New
T. Rowe Price Associates history Q1 2026 40.46K $34 0.00% Hold
PNC Financial Services history Q2 2025 5 $8 0.00% Reduce

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