2U, LLC
TWOUDelisted Sep 6, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001459417
2U, LLC was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jul 3, 2024; 59 institutions reported holding it in 13F filings for Q2 2024, worth $5.44M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in 2U, LLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 273
- +4 vs. Q1 2021
- Shares held
- 86.2M
- +2.38M (+2.8%) vs. Q1 2021
- Total value
- $3.59B
- +$386.3M (+12.0%) vs. Q1 2021
- New holders
- 51
- 96 more added
- Sold out
- 47
- 85 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TWOU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $58 |
| Q2 2024 | 59 | $5.44M |
| Q1 2024 | 89 | $19.7M |
| Q4 2023 | 126 | $82.7M |
| Q3 2023 | 156 | $179.4M |
| Q2 2023 | 167 | $300.6M |
| Q1 2023 | 177 | $552.4M |
| Q4 2022 | 190 | $485.8M |
| Q3 2022 | 198 | $501.3M |
| Q2 2022 | 189 | $812.5M |
| Q1 2022 | 220 | $1.06B |
| Q4 2021 | 240 | $1.66B |
| Q3 2021 | 259 | $2.87B |
| Q2 2021 | 273 | $3.59B |
| Q1 2021 | 272 | $3.26B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,382,118 | $391.0M | 0.73% | −2,454,954−20.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 7,410,209 | $308.8M | 2.32% | −97,392−1.3% | Reduced |
| Vanguard Group Inc | 6,499,533 | $270.8M | 0.01% | −455,506−6.5% | Reduced |
| BlackRock Inc. | 4,911,574 | $204.7M | 0.01% | +1,578,935+47.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,889,380 | $203.7M | 0.12% | −568,897−10.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 4,889,380 | $202.4M | 0.79% | −610,238−11.1% | Reduced |
| Wellington Management Group LLP | 3,628,037 | $151.2M | 0.03% | +642,417+21.5% | Added |
| Riverbridge Partners LLC | 3,492,263 | $145.5M | 1.48% | +252,520+7.8% | Added |
| Granahan Investment Management Inc | 3,469,056 | $144.6M | 2.69% | +999,648+40.5% | Added |
| Greenvale Capital LLP | 3,450,000 | $143.8M | 15.86% | +800,000+30.2% | Added |
| Credit Suisse AG | 2,080,419 | $86.7M | 0.07% | +30,860+1.5% | Added |
| State Street Corp | 1,520,252 | $63.3M | 0.00% | +486,807+47.1% | Added |
| TimesSquare Capital Management, LLC | 1,392,355 | $58.0M | 0.47% | −52,550−3.6% | Reduced |
| Invesco Ltd. | 1,339,406 | $55.8M | 0.01% | +224,101+20.1% | Added |
| Geode Capital Management, LLC | 1,258,643 | $52.4M | 0.01% | +354,647+39.2% | Added |
| Citigroup Inc | 1,121,673 | $46.7M | 0.04% | +42,689+4.0% | Added |
| Schroder Investment Management Group | 1,067,853 | $44.5M | 0.06% | −26,458−2.4% | Reduced |
| Bank of America Corp | 1,035,178 | $43.1M | 0.00% | −263,894−20.3% | Reduced |
| Northern Trust Corp | 993,230 | $41.4M | 0.01% | +475,339+91.8% | Added |
| Morgan Stanley | 989,915 | $41.2M | 0.01% | +98,998+11.1% | Added |
| Two Sigma Advisers, LP | 920,600 | $38.4M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 836,868 | $34.9M | 0.04% | −380,699−31.3% | Reduced |
| Nuveen Asset Management, LLC | 779,415 | $32.5M | 0.01% | +282,006+56.7% | Added |
| Two Sigma Investments, LP | 773,186 | $32.2M | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 749,958 | $31.3M | 0.09% | −62,590−7.7% | Reduced |
| Frontier Capital Management Co LLC | 744,685 | $31.0M | 0.23% | −16,500−2.2% | Reduced |
| Bank of New York Mellon Corp | 723,407 | $30.1M | 0.01% | −4,775−0.7% | Reduced |
| Amundi | 670,690 | $27.9M | 0.02% | +670,690 | New |
| Melqart Asset Management (UK) Ltd | 640,371 | $26.7M | 1.20% | −138,100−17.7% | Reduced |
| Norges Bank | 605,190 | $25.2M | 0.01% | −69,370−10.3% | Reduced |
| Silvercrest Asset Management Group LLC | 555,944 | $23.2M | 0.15% | −33,157−5.6% | Reduced |
| Clearbridge Investments, LLC | 551,395 | $23.0M | 0.02% | +109,880+24.9% | Added |
| Intrinsic Edge Capital Management LLC | 516,186 | $21.5M | 1.29% | +396,250+330.4% | Added |
| Charles Schwab Investment Management Inc | 509,199 | $21.2M | 0.01% | +156,568+44.4% | Added |
| Pictet Asset Management Ltd | 509,053 | $21.2M | 0.02% | +149,238+41.5% | Added |
| Tenzing Global Management, LLC | 480,000 | $20.0M | 7.58% | −20,000−4.0% | Reduced |
| Dimensional Fund Advisors LP | 460,474 | $19.2M | 0.01% | +80,413+21.2% | Added |
| Westfield Capital Management Co LP | 428,719 | $17.9M | 0.11% | −25,078−5.5% | Reduced |
| Macquarie Group Ltd | 385,101 | $16.1M | 0.01% | +380,524+8,313.8% | Added |
| Blair William & Co | 364,464 | $15.2M | 0.05% | +70,017+23.8% | Added |
| Goldman Sachs Group Inc | 339,482 | $14.1M | 0.00% | +10,142+3.1% | Added |
| First Trust Advisors LP | 318,656 | $13.3M | 0.01% | −103,175−24.5% | Reduced |
| Envestnet Asset Management Inc | 312,469 | $13.0M | 0.01% | +56,704+22.2% | Added |
| Great West Life Assurance Co | 265,852 | $11.1M | 0.03% | −2,136−0.8% | Reduced |
| Millennium Management LLC | 249,743 | $10.4M | 0.01% | +146,062+140.9% | Added |
| Polar Capital Holdings Plc | 214,929 | $8.96M | 0.05% | −61,704−22.3% | Reduced |
| Parametric Portfolio Associates LLC | 213,519 | $8.90M | 0.00% | +7,806+3.8% | Added |
| Renaissance Technologies LLC | 204,700 | $8.53M | 0.01% | +132,000+181.6% | Added |
| Walleye Capital LLC | 197,034 | $8.21M | 0.30% | +13,853+7.6% | Added |
| SG Capital Management LLC | 195,712 | $8.15M | 2.28% | +195,712 | New |
| Nordea Investment Management AB | 193,806 | $8.08M | 0.01% | +23,263+13.6% | Added |
| Sycomore Asset Management | 192,158 | $7.80M | 1.08% | +187,450+3,981.5% | Added |
| JPMorgan Chase & Co | 178,824 | $7.45M | 0.00% | +21,127+13.4% | Added |
| Premier Fund Managers Ltd | 173,981 | $7.32M | 0.25% | +24,448+16.3% | Added |
| Oppenheimer Asset Management Inc. | 175,057 | $7.29M | 0.10% | +3,418+2.0% | Added |
| Great Lakes Advisors, LLC | 170,689 | $7.11M | 0.11% | −1,080−0.6% | Reduced |
| Primecap Management Co | 169,700 | $7.07M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 163,100 | $6.80M | 0.00% | −1,500−0.9% | Reduced |
| New York State Common Retirement Fund | 160,734 | $6.70M | 0.01% | +10,993+7.3% | Added |
| Wells Fargo & Company | 147,029 | $6.13M | 0.00% | +97,589+197.4% | Added |
| ExodusPoint Capital Management, LP | 145,527 | $6.06M | 0.09% | +145,527 | New |
| California Public Employees Retirement System | 141,821 | $5.91M | 0.00% | −10,725−7.0% | Reduced |
| SEI Investments Co | 140,546 | $5.85M | 0.01% | +21,432+18.0% | Added |
| Bridgewater Associates, LP | 133,638 | $5.57M | 0.04% | +133,638 | New |
| Granite Investment Partners, LLC | 130,658 | $5.45M | 0.17% | −18,948−12.7% | Reduced |
| Firsthand Capital Management, Inc. | 130,000 | $5.42M | 1.36% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 119,855 | $4.99M | 0.02% | +32,658+37.5% | Added |
| Cubist Systematic Strategies, LLC | 119,779 | $4.99M | 0.06% | −67,588−36.1% | Reduced |
| Walleye Trading LLC | 115,407 | $4.81M | 0.13% | −10,025−8.0% | Reduced |
| Stifel Financial Corp | 114,317 | $4.76M | 0.01% | −4,391−3.7% | Reduced |
| Citadel Advisors LLC | 113,248 | $4.72M | 0.00% | −375,870−76.8% | Reduced |
| Royal Bank of Canada | 108,671 | $4.53M | 0.00% | +8,314+8.3% | Added |
| California State Teachers Retirement System | 98,824 | $4.12M | 0.01% | −22,355−18.4% | Reduced |
| DekaBank Deutsche Girozentrale | 94,500 | $4.04M | 0.01% | −81,500−46.3% | Reduced |
| M&G Investment Management Ltd | 93,843 | $3.94M | 0.02% | +93,843 | New |
| State of Wisconsin Investment Board | 94,150 | $3.92M | 0.01% | −8,877−8.6% | Reduced |
| Alliancebernstein L.P. | 90,100 | $3.75M | 0.00% | +54,111+150.4% | Added |
| Rhumbline Advisers | 77,476 | $3.23M | 0.00% | +8,527+12.4% | Added |
| Kore Private Wealth LLC | 75,000 | $3.13M | 0.35% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 74,275 | $3.10M | 0.00% | −19,301−20.6% | Reduced |
| Ameriprise Financial Inc | 74,271 | $3.10M | 0.00% | −3,194−4.1% | Reduced |
| Susquehanna International Group, LLP | 70,958 | $2.96M | 0.00% | −105,041−59.7% | Reduced |
| State of New Jersey Common Pension Fund D | 70,374 | $2.93M | 0.01% | +20,475+41.0% | Added |
| Ieq Capital, LLC | 70,181 | $2.92M | 0.09% | −30.0% | Reduced |
| Los Angeles Capital Management LLC | 67,679 | $2.82M | 0.01% | +67,679 | New |
| Holocene Advisors, LP | 54,906 | $2.29M | 0.01% | +54,906 | New |
| Deutsche Bank AG | 53,561 | $2.23M | 0.00% | +48,464+950.8% | Added |
| UBS Group AG | 50,848 | $2.12M | 0.00% | −11,480−18.4% | Reduced |
| Bank of Montreal | 46,268 | $1.97M | 0.00% | −31,377−40.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,901 | $1.95M | 0.04% | +34,827+288.4% | Added |
| LPL Financial LLC | 45,975 | $1.92M | 0.00% | −3,065−6.3% | Reduced |
| Price T Rowe Associates Inc | 45,738 | $1.91M | 0.00% | +2,623+6.1% | Added |
| Voloridge Investment Management, LLC | 45,206 | $1.88M | 0.01% | +45,206 | New |
| Mirador Capital Partners LP | 44,565 | $1.86M | 0.42% | +9,103+25.7% | Added |
| Legal & General Group Plc | 44,260 | $1.84M | 0.00% | +1,977+4.7% | Added |
| Tocqueville Asset Management L.P. | 40,505 | $1.69M | 0.02% | +10,140+33.4% | Added |
| Manufacturers Life Insurance Company, The | 40,331 | $1.68M | 0.00% | +40,331 | New |
| American International Group, Inc. | 40,200 | $1.68M | 0.01% | +39,138+3,685.3% | Added |
| M&T Bank Corp | 39,754 | $1.66M | 0.01% | +190+0.5% | Added |
| HBK Investments L P | 38,209 | $1.59M | 0.02% | +17,405+83.7% | Added |