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NRDY

10 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in Nerdy Inc.

No. ProShare Advisors exited its NRDY (Nerdy) position in Q1 2026. Its Q4 2025 13F listed 10,860 shares worth $11,294. ProShare Advisors first reported NRDY in Q4 2023 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$35,518

Total Shares Change

-10,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$12.24
0
2025-Q4
Increased
10,860
+8.3%
$11,2940.0%$15.60
13
2025-Q3
Decreased
10,031
-15.4%
$12,6390.0%$18.90
0
2025-Q2
Decreased
11,856
-29.5%
$19,3250.0%$24.45
0
2025-Q1
Decreased
16,822
-21.2%
$23,8870.0%$21.30
0
2024-Q4
Increased
21,350
+55.2%
$34,5870.0%$24.30
28
2024-Q3
New
13,756
-
$13,5240.0%$14.75
27
2024-Q2
Exited
0
-100.0%
$00.0%$25.05
0
2024-Q1
Increased
11,649
+12.5%
$33,8990.0%$43.65
22
2023-Q4
New
10,355
-
$35,5180.0%$51.45
28

Other major holders of NRDY: TPG Group Holdings (SBS) Advisors, Inc., Light Street Capital Management, LLC, TPG GP A, LLC

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