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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CHGG holding history

Chegg, Inc in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHGG overviewAll 13F holders of CHGGFull Q2 2026 holdings

Shares (Q2 2026)
589
Value
$595
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CHGG by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026589$595<0.1%−33−5.3%ReducedHolders
Q1 2026622$461<0.1%−26−4.0%ReducedHolders
Q4 2025648$603<0.1%−33,412−98.1%ReducedHolders
Q3 202534,060$51.4K<0.1%+28,937+564.8%AddedHolders
Q2 20255,123$6.20K<0.1%−68,651−93.1%ReducedHolders
Q1 202573,774$47.2K<0.1%−18,430−20.0%ReducedHolders
Q4 202492,204$148.4K<0.1%−8,570−8.5%ReducedHolders
Q3 2024100,774$178.4K<0.1%+80,183+389.4%AddedHolders
Q2 202420,591$65.1K<0.1%−398,627−95.1%ReducedHolders
Q1 2024419,218$3.17M<0.1%−153,700−26.8%ReducedHolders
Q4 2023572,918$6.51M<0.1%+394,714+221.5%AddedHolders
Q3 2023178,204$1.59M<0.1%+53,607+43.0%AddedHolders
Q2 2023124,597$1.11M<0.1%−1,219,559−90.7%ReducedHolders
Q1 20231,344,156$21.9M<0.1%+851,874+173.0%AddedHolders
Q4 2022492,282$12.4M<0.1%+492,282NewHolders
Q3 20220$00.0%−887,939−100.0%Sold outHolders
Q2 2022887,939$16.7M<0.1%+583,113+191.3%AddedHolders
Q1 2022304,826$11.1M<0.1%+87,699+40.4%AddedHolders
Q4 2021217,127$6.67M<0.1%+212,987+5,144.6%AddedHolders
Q3 20214,140$281.6K<0.1%+1,737+72.3%AddedHolders
Q2 20212,403$199.7K<0.1%−3,382−58.5%ReducedHolders
Q1 20215,785$495.5K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.