Funds holding Nerdy Inc
ISIN US64081V1098 · United States
- Fund holders
- 21
- Of which ETFs
- 4 17 other funds
- Value held
- 3.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,728,690 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 744,125 | 681.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 417,147 | 343.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 306,298 | 252K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 198,440 | 181.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 168,000 | 153.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 146,896 | 120.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 115,553 | 95.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 56,173 | 46.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,189 | 25.8K $ | as of Jun 30, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 23,511 | 19.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 12,226 | 11.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 10,706 | 8.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,366 | 2.8K $ | as of May 31, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,835 | 2.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,237 | 1.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,216 | 1.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,111 | 914 $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 283 | 235.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 56 | 46.1 $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 14 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | -48 | 3,968,075 | -58.5 % |
| 2026Q2 | 69 | -4 | 9,562,009 | -3.0 % |
| 2026Q1 | 73 | -3 | 9,854,839 | -11.7 % |
| 2025Q4 | 76 | +1 | 11,158,604 | -7.3 % |
| 2025Q3 | 75 | -6 | 12,040,162 | -5.5 % |
| 2025Q2 | 81 | +6 | 12,743,291 | +1.4 % |
| 2025Q1 | 75 | +1 | 12,568,366 | +1.3 % |
| 2024Q4 | 74 | -6 | 12,401,877 | -0.9 % |
| 2024Q3 | 80 | -3 | 12,516,795 | -7.1 % |
| 2024Q2 | 83 | -2 | 13,474,550 | -5.1 % |
| 2024Q1 | 85 | -5 | 14,198,200 | +4.0 % |
| 2023Q4 | 90 | 13,656,828 |
Institutional managers
86 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,278,560 | 3.5M $ | as of Mar 31, 2026 |
| Technology Crossover Management VIII, Ltd. | 3,949,791 | 3.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,307,449 | 1.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,838 | 1.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,336,838 | 1.1M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 656,212 | 536 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 502,424 | 410.1K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 445,918 | 364K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 369,137 | 301.3K $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 312,883 | 255.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 252,570 | 206.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 214,511 | 175.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 190,894 | 155.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,700 | 153.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,366 | 150.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 182,563 | 149K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 182,350 | 148.8K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 161,744 | 132.6K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 137,750 | 143.3K $ | as of Mar 31, 2026 |
| THOMPSON DAVIS & CO., INC. | 81,000 | 66.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 71,000 | 58K $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 63,743 | 52K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,641 | 51.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 61,171 | 49.9K $ | as of Mar 31, 2026 |
| Crewe Advisors LLC | 50,000 | 40.8K $ | as of Mar 31, 2026 |
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