Nerdy (NRDY)

• Market cap: $192M
• 1 day: -2.92%
• 5 days: -16.58%
• 1 month: -0.60%
• 3 months: 25.76%
• 6 months: 53.70%
• Year to date: 5.73%
• 1 year: -45.21%
• 5 years: -85.64%
• 10 years: -85.64%
• Sector: Consumer Discretionary
• Industry: Educational Services

About: Nerdy Inc is a curated direct-to-consumer platform for live online learning. Its purpose-built proprietary platform leverages technology, including AI, to connect learners of all ages to experts, delivering superior value on both sides of the network. Its comprehensive learning destination provides learning experiences across various subjects and multiple formats including one-on-one instruction, small group classes, large format group classes, and adaptive self-study.

Employees: 700

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

165% more call options, than puts

Call options by funds: $135K | Put options by funds: $51K

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

0% more capital invested

Capital invested by funds: $45.6M [Q3] → $45.8M (+$194K) [Q4]

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 90 [Q3] → 89 (-1) [Q4]

16.54% less ownership

Funds ownership: 41.05% [Q3] → 24.51% (-16.54%) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]