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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.

Institutional holdersQ2 2021: 273 institutions
Q1 2021: 272 institutionsQ2 2021: 273 institutionsQ3 2021: 259 institutionsQ4 2021: 240 institutionsQ1 2022: 220 institutionsQ2 2022: 189 institutionsQ3 2022: 198 institutionsQ4 2022: 190 institutionsQ1 2023: 177 institutionsQ2 2023: 167 institutionsQ3 2023: 156 institutionsQ4 2023: 126 institutionsQ1 2024: 89 institutionsQ2 2024: 59 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $3.59B
Q1 2021: $3.26BQ2 2021: $3.59BQ3 2021: $2.87BQ4 2021: $1.66BQ1 2022: $1.06BQ2 2022: $812.5MQ3 2022: $501.3MQ4 2022: $485.8MQ1 2023: $552.4MQ2 2023: $300.6MQ3 2023: $179.4MQ4 2023: $82.7MQ1 2024: $19.7MQ2 2024: $5.44MQ3 2024: $58Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TWOU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$58
Q2 202459$5.44M
Q1 202489$19.7M
Q4 2023126$82.7M
Q3 2023156$179.4M
Q2 2023167$300.6M
Q1 2023177$552.4M
Q4 2022190$485.8M
Q3 2022198$501.3M
Q2 2022189$812.5M
Q1 2022220$1.06B
Q4 2021240$1.66B
Q3 2021259$2.87B
Q2 2021273$3.59B
Q1 2021272$3.26B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q1 2021.

Institutions holding TWOU in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Evermay Wealth Management LLC4$00.00%+4New
Modus Advisors, LLC6$00.00%+6New
Tarbox Family Office, Inc.29$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc31$1.00K0.00%+31New
CVA Family Office, LLC35$1.00K0.00%+35New
Newbridge Financial Services Group, Inc.18$1.00K0.00%+12+200.0%Added
Brewin Dolphin Ltd27$1.13K0.00%00.0%Unchanged
Pacifica Partners Inc.50$2.00K0.00%00.0%Unchanged
Perkins Coie Trust Co40$2.00K0.00%+40New
Selective Wealth Management, Inc.39$2.00K0.00%+39New
Sutton Wealth Advisors Inc.55$2.29K0.00%00.0%Unchanged
Spire Wealth Management82$3.00K0.00%−63−43.4%Reduced
Smithfield Trust Co65$3.00K0.00%00.0%Unchanged
Signaturefd, LLC76$3.00K0.00%+19+33.3%Added
FinTrust Capital Advisors, LLC100$4.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC106$4.00K0.00%00.0%Unchanged
Meeder Asset Management Inc93$4.00K0.00%+9+10.7%Added
Duncker Streett & Co Inc125$5.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec125$5.21K0.00%00.0%Unchanged
FMR LLC134$6.00K0.00%−258,307−99.9%Reduced
CWM, LLC155$6.00K0.00%00.0%Unchanged
Private Capital Group, LLC153$6.00K0.00%00.0%Unchanged
Bessemer Group Inc174$7.00K0.00%+174New
Covington Capital Management200$8.00K0.00%00.0%Unchanged
Wolverine Asset Management LLC198$8.00K0.00%00.0%Unchanged
Strategic Blueprint, LLC186$8.00K0.00%+186New
Canada Pension Plan Investment Board222$9.00K0.00%−6,387−96.6%Reduced
Quadrant Capital Group LLC216$9.00K0.00%00.0%Unchanged
Glassman Wealth Services233$10.0K0.00%00.0%Unchanged
Freedman Financial Associates, Inc.250$10.0K0.01%+250New
Baillie Gifford & Co273$11.0K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.348$14.0K0.00%00.0%Unchanged
Clean Yield Group344$14.0K0.01%+344New
Advisory Services Network, LLC370$15.0K0.00%+370New
Tradition Wealth Management, LLC442$18.0K0.00%00.0%Unchanged
Concord Wealth Partners491$20.0K0.01%−102−17.2%Reduced
Arkadios Wealth Advisors517$21.0K0.00%00.0%Unchanged
Huntington National Bank516$22.0K0.00%+41+8.6%Added
Neo Ivy Capital Management546$23.0K0.02%+546New
Psagot Investment House Ltd.584$24.0K0.00%+584New
Benjamin Edwards Inc654$27.0K0.02%−365−35.8%Reduced
IFP Advisors, Inc719$29.0K0.00%+100+16.2%Added
Cullen/Frost Bankers, Inc.774$32.0K0.00%−38−4.7%Reduced
Rockefeller Capital Management L.P.893$36.0K0.00%+265+42.2%Added
Federated Hermes, Inc.852$36.0K0.00%+852New
Banque Cantonale Vaudoise900$38.0K0.00%00.0%Unchanged
Johnson Financial Group, Inc.1,000$42.0K0.00%00.0%Unchanged
Parallel Advisors, LLC1,055$44.0K0.00%+30+2.9%Added
Nisa Investment Advisors, LLC1,070$45.0K0.00%−1,230−53.5%Reduced
Heritage Wealth Advisors1,100$45.8K0.00%00.0%Unchanged
EMC Capital Management1,190$49.0K0.03%00.0%Unchanged
Global Retirement Partners, LLC1,172$49.0K0.01%+253+27.5%Added
Clearstead Advisors, LLC1,196$50.0K0.00%00.0%Unchanged
Sageworth Trust Co1,479$62.0K0.00%00.0%Unchanged
Daiwa Securities Group Inc.1,565$65.0K0.00%−750−32.4%Reduced
Proequities, Inc.1,583$66.0K0.00%+252+18.9%Added
First Horizon Advisors, Inc.1,653$68.0K0.00%+84+5.4%Added
TFC Financial Management1,645$69.0K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)2,064$86.0K0.00%−43,746−95.5%Reduced
Fifth Third Bancorp2,053$86.0K0.00%00.0%Unchanged
TD Private Client Wealth LLC2,531$105.5K0.00%00.0%Unchanged
Parkside Financial Bank & Trust2,649$110.0K0.03%+85+3.3%Added
BNP Paribas Arbitrage, SA2,760$115.0K0.00%−29,001−91.3%Reduced
Panagora Asset Management Inc3,518$147.0K0.00%−75−2.1%Reduced
Heritage Wealth Management, LLC4,411$184.0K0.07%+733+19.9%Added
Geneos Wealth Management Inc.4,450$187.0K0.01%−398−8.2%Reduced
Exane Derivatives4,316$189.1K0.04%+4,316New
Azzad Asset Management Inc4,914$204.8K0.03%+4,914New
Petrus Trust Company, LTA5,100$213.0K0.02%+5,100New
Mount Yale Investment Advisors, LLC5,292$221.0K0.03%−62−1.2%Reduced
Truist Financial Corp5,517$230.0K0.00%+5,517New
Franklin Resources Inc5,624$234.0K0.00%+5,624New
Ameritas Investment Partners, Inc.5,625$234.0K0.01%+5,625New
LVZ Advisors, Inc.5,715$238.0K0.04%+5,715New
Silicon Hills Wealth Management, LLC6,003$250.0K0.19%00.0%Unchanged
Shell Asset Management Co5,997$250.0K0.00%+320+5.6%Added
Keebeck Alpha, LP6,039$252.0K0.09%+353+6.2%Added
Commonwealth Equity Services, LLC6,279$261.0K0.00%−1,290−17.0%Reduced
Private Advisor Group, LLC6,616$276.0K0.00%−3,071−31.7%Reduced
NEXT Financial Group, Inc7,002$292.0K0.02%−7−0.1%Reduced
Cerity Partners LLC7,031$293.0K0.01%−100−1.4%Reduced
Gotham Asset Management, LLC7,041$293.0K0.01%+7,041New
Balyasny Asset Management LLC7,108$296.0K0.00%+7,108New
We Are One Seven, LLC7,120$297.0K0.04%+1,064+17.6%Added
Point72 Hong Kong Ltd7,475$311.0K0.02%−14,674−66.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,459$311.0K0.00%−1,100−12.9%Reduced
Teza Capital Management LLC7,662$319.0K0.05%+7,662New
SG Americas Securities, LLC7,785$324.0K0.00%+7,785New
Prudential Financial Inc8,048$335.0K0.00%+8,048New
MML Investors Services, LLC8,075$336.0K0.00%+8,075New
Oberweis Asset Management Inc8,200$342.0K0.07%+2,200+36.7%Added
Sigma Planning Corp8,304$346.0K0.01%−325−3.8%Reduced
Proficio Capital Partners LLC8,603$358.0K0.04%00.0%Unchanged
Simplex Trading, LLC8,693$362.0K0.01%+4,193+93.2%Added
Teacher Retirement System of Texas8,934$372.0K0.00%+1,411+18.8%Added
Tiedemann Advisors, LLC9,000$375.0K0.02%−700−7.2%Reduced
Meitav Dash Investments Ltd9,000$375.0K0.01%00.0%Unchanged
Claraphi Advisory Network, LLC9,259$386.0K0.12%−255−2.7%Reduced
Rafferty Asset Management, LLC9,424$393.0K0.00%−1,786−15.9%Reduced
Moloney Securities Asset Management, LLC9,445$394.0K0.07%−915−8.8%Reduced