Chegg Inc. (chgg 0.125 03/15/25)

13F holders, Q3 2024 (September 30)
9holders −1
2new positions
2sold out
$0.96avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Chegg Inc. (chgg 0.125 03/15/25) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Intrepid Capital Management Inc. ($7.2M), Private Management Group Inc. ($4.7M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.0M).

Company
Chegg Inc. (chgg 0.125 03/15/25)
CUSIP
163092AD1
Latest filing quarter
Q4 2024

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$8.1M
Exits2$7.4M

All 13F filers, Q2 2024 → Q3 2024: 8,500,000 shares bought and 9,292,000 shares sold, net −792,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Intrepid Capital Management Inc. 3.98% New 7,500,000 $7.2M
Private Management Group Inc. 0.16% Reduce -20.5% 4,880,000 $4.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,050,000 $1.0M
NewGen Asset Management Ltd 0.52% New 1,000,000 $958K
Fox Hill Wealth Management 0.04% No change 81,000 $78K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 80,000 $77K
Patron Partners, LLC 0.01% No change 10,000 $10K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.7% 3,000 $3K
Rothschild Investment LLC 0.00% No change 2,000 $2K

"% of holder's portfolio" is CHEGG INC (CHGG 0.125 03/15/25)'s weight in each manager's 13F, not the share of Chegg Inc. (chgg 0.125 03/15/25) the manager owns.