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Equibles

OSAIC HOLDINGS, INC.

Position in NRDY — Nerdy Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to NRDY Full portfolio

Position in NRDY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,128
-$421 QoQ
Shares Held
155
-25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 80 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NRDY Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. NRDY ranks #136 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 947,146 $68,346,052
2 SHOP
Shopify Inc.
 493,085 $56,300,443
3 CRM
Salesforce, Inc.
 248,459 $38,923,585
4 NOW
ServiceNow, Inc.
 368,056 $36,540,597
5 ADP
Automatic Data Processing Inc
 113,902 $25,508,351
6 SNOW
Snowflake Inc.
 73,393 $18,678,518
7 DDOG
Datadog, Inc.
 67,865 $17,669,329
8 IDCC
InterDigital, Inc.
 61,690 $17,466,288

All Filings in NRDY

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,128 2,325
2026-03-31 $2,549 3,125
2025-12-31 $2,740 2,635
2025-09-30 $3,068 2,435
2025-06-30 $3,317 2,035
2025-03-31 $1,093 770
2024-12-31 $10,176 6,282
2024-09-30 $1,566 1,595
2024-06-30 $2,271 1,360
2024-03-31 $7,129 2,450
2023-12-31 $1,749 510
2023-09-30 $185 50
2023-06-30 $417 100
2023-03-31 $4,598 1,100
2022-12-31 $225 100
2022-09-30 $211 100
2022-06-30 $213 100
2022-03-31 $132 26
2021-12-31 $117 26