書呆子子公司
US ˙ NYSE

SecurityNRDY / Nerdy Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership142,297 shares
Latest Disclosed Value $ 231,944
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 23.28% increase in ownership of NRDY / Nerdy Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 142,297 shares of Nerdy Inc. (US:NRDY) valued at $231,944 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 115,425 shares of Nerdy Inc.. This represents a change in shares of 23.28% during the quarter. The current value of the position is $117,182 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Nerdy EC US64081V1098 142,297 26,872 23.28 232 41.72 0.0052
2025-05-28 2025-03-31 NP Nerdy EC US64081V1098 115,425 0 0.00 164 -12.37 0.0039
2025-02-25 2024-12-31 NP Nerdy EC US64081V1098 115,425 -35,556 -23.55 187 25.68 0.0041
2024-11-26 2024-09-30 NP Nerdy EC US64081V1098 150,981 29,821 24.61 148 -26.73 0.0028
2024-08-26 2024-06-30 NP Nerdy EC US64081V1098 121,160 16,894 16.20 202 -33.33 0.0041
2024-05-28 2024-03-31 NP Nerdy EC US64081V1098 104,266 0 0.00 303 -15.13 0.0063
2024-02-26 2023-12-31 NP Nerdy EC US64081V1098 104,266 0 0.00 358 -7.27 0.0076
2023-11-28 2023-09-30 NP Nerdy EC US64081V1098 104,266 0 0.00 386 -11.29 0.0101
2023-08-25 2023-06-30 NP Nerdy EC US64081V1098 104,266 20,536 24.53 435 24.36 0.0103
2023-05-26 2023-03-31 NP Nerdy EC US64081V1098 83,730 0 0.00 350 85.64 0.0093
2023-02-24 2022-12-31 NP Nerdy EC US64081V1098 83,730 0 0.00 188 6.82 0.0052
2022-11-25 2022-09-30 NP Nerdy EC US64081V1098 83,730 0 0.00 177 -1.12 0.0051
2022-08-25 2022-06-30 NP Nerdy EC US64081V1098 83,730 83,730 178 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.