Security Name: CHEGG INC
Ticker: CHGG 0 09/01/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 163092AF6

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $31.01B - 27 -
2024-09-30 $13.83B -55.4% 27 0.0%
2024-12-31 $0.33B -97.6% 22 -18.5%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ATLAS MERCHANT CAPITAL LLC $6.0M 7,376K 5.4%
PIER 88 INVESTMENT PARTNERS LLC $10.7M 13,260K 2.1%
FORE CAPITAL, LLC $3.7M 4,500K 1.4%
NEWGEN ASSET MANAGEMENT LTD $0.6M 757K 0.6%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC $2.4M 3,000K 0.3%
FOX HILL WEALTH MANAGEMENT $0.1M 120K 0.1%
CLARET ASSET MANAGEMENT CORP $0.2M 300K 0.0%
BOOTHBAY FUND MANAGEMENT, LLC $1.1M 1,297K 0.0%
D. E. SHAW & CO., INC. $28.8M 35,072K 0.0%
ZAZOVE ASSOCIATES LLC $257.6M 314K 0.0%
MARSHALL WACE, LLP $16.4M 20,000K 0.0%
B. RILEY FINANCIAL, INC. $0.0M 10K 0.0%
LPL FINANCIAL LLC $0.1M 128K 0.0%
MORGAN STANLEY $0.0M 6K 0.0%
MACQUARIE GROUP LTD $0.7M 823K 0.0%
CITIGROUP INC $1.6M 2,000K 0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP $1.7M 2,050K 0.0%
OSAIC HOLDINGS, INC. $0.0M 0K 0.0%
PRIVATE MANAGEMENT GROUP INC $0.1M 84K 0.0%
MACKAY SHIELDS LLC $0.0M 45K 0.0%
JEFFERIES FINANCIAL GROUP INC. $0.0M 16K 0.0%

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OKTA 0.375 06/15/26 TRACE OKTA INC 0.057 2 35
ETSY 0.25 06/15/28 TRACE ETSY INC 0.035 2 57
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