Chegg, Inc.
US ˙ NYSE ˙ US1630921096

SecurityCHGG / Chegg, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in CHGG / Chegg, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Chegg, Inc. (US:CHGG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,186,294 shares of Chegg, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F CHEGG COM 163092109 0 -100.00 0
2026-02-18 2025-12-31 13F CHEGG COM 163092109 1,186,294 151,299 14.62 1,091 -30.22 0.0013
2025-11-13 2025-09-30 13F CHEGG COM 163092109 1,034,995 -83,984 -7.51 1,563 15.45 0.0019
2025-08-13 2025-06-30 13F CHEGG COM 163092109 1,118,979 1,100,283 5,885.13 1,354 12,200.00 0.0018
2025-05-07 2025-03-31 13F CHEGG COM 163092109 18,696 -271,892 -93.57 12 -97.64 0.0000
2025-05-02 2024-12-31 13F/A-2 CHEGG COM 163092109 290,588 -313,542 -51.90 468 -56.31 0.0006
2025-02-20 2024-12-31 13F/A-1 CHEGG COM 163092109 290,588 -313,542 468 0.0006
2025-02-14 2024-12-31 13F Chegg Common Stock 163092109 290,588 -313,542 443 0.0006
2024-11-13 2024-09-30 13F CHEGG COM 163092109 604,130 255,575 73.32 1,069 -2.91 0.0015
2024-08-14 2024-06-30 13F CHEGG COM 163092109 348,555 235,197 207.48 1,101 28.32 0.0016
2024-05-10 2024-03-31 13F CHEGG COM 163092109 113,358 -28,042 -19.83 858 -46.58 0.0012
2024-01-30 2023-12-31 13F CHEGG COM 163092109 141,400 78,024 123.11 1,606 192.53 0.0024
2023-10-25 2023-09-30 13F CHEGG COM 163092109 63,376 63,376 549 0.0009
2022-02-14 2021-12-31 13F CHEGG COM 163092109 0 -29,266 -100.00 0 -100.00
2021-11-08 2021-09-30 13F CHEGG COM 163092109 29,266 593 2.07 1,991 -16.45 0.0028
2021-08-11 2021-06-30 13F CHEGG COM 163092109 28,673 -47 -0.16 2,383 -3.13 0.0033
2021-05-14 2021-03-31 13F CHEGG COM 163092109 28,720 -16,412 -36.36 2,460 -39.66 0.0037
2021-02-10 2020-12-31 13F CHEGG COM 163092109 45,132 1,529 3.51 4,077 30.88 0.0088
2020-11-13 2020-09-30 13F CHEGG COM 163092109 43,603 -7,146 -14.08 3,115 -8.73 0.0077
2020-08-13 2020-06-30 13F CHEGG COM 163092109 50,749 11,783 30.24 3,413 144.84 0.0091
2020-05-14 2020-03-31 13F CHEGG COM 163092109 38,966 -7,762 -16.61 1,394 -21.29 0.0045
2020-02-13 2019-12-31 13F CHEGG COM 163092109 46,728 -8,674 -15.66 1,771 6.75 0.0044
2019-11-14 2019-09-30 13F CHEGG COM 163092109 55,402 -8,911 -13.86 1,659 -33.16 0.0044
2019-08-23 2019-06-30 13F/A-1 CHEGG COM 163092109 64,313 32,403 101.54 2,482 104.11 0.0064
2019-08-14 2019-06-30 13F CHEGG COM 163092109 64,313 32,403 2,482
2019-05-15 2019-03-31 13F CHEGG COM 163092109 31,910 0 0.00 1,216 34.07 0.0029
2019-02-06 2018-12-31 13F CHEGG COM 163092109 31,910 0 0.00 907 0.00 0.0024
2018-11-15 2018-09-30 13F CHEGG COM 163092109 31,910 0 0.00 907 2.25 0.0022
2018-08-13 2018-06-30 13F CHEGG COM 163092109 31,910 31,910 887 0.0023
2017-05-25 2017-03-31 13F/A-1 CHEGG COM 163092109 0 -85,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CHEGG COM 163092109 85,000 -450,810 -84.14 627 -83.50 0.0038
2016-11-15 2016-09-30 13F CHEGG COM 163092109 535,810 535,810 3,799 0.0237
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.