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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 9,498 | $396.0K | 0.07% | +9,498 | New |
| Campbell & CO Investment Adviser LLC | 9,750 | $406.0K | 0.17% | +9,750 | New |
| Public Employees Retirement Association of Colorado | 9,822 | $409.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,849 | $410.0K | 0.00% | −8−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,926 | $414.0K | 0.04% | +9,926 | New |
| Wellington Shields Capital Management, LLC | 9,960 | $415.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,559 | $439.0K | 0.00% | −1,437−12.0% | Reduced |
| Spearhead Capital Advisors, LLC | 10,795 | $450.0K | 0.06% | +1,346+14.2% | Added |
| Park Avenue Securities LLC | 10,887 | $454.0K | 0.01% | +1,412+14.9% | Added |
| Principal Financial Group Inc | 10,975 | $457.0K | 0.00% | +5,282+92.8% | Added |
| Villere St Denis J & Co LLC | 11,000 | $458.0K | 0.02% | +11,000 | New |
| First Mercantile Trust Co | 11,584 | $483.0K | 0.06% | −184−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,732 | $489.0K | 0.01% | +418+3.7% | Added |
| Harbour Investments, Inc. | 11,988 | $500.0K | 0.02% | +979+8.9% | Added |
| Vestmark Advisory Solutions, Inc. | 12,709 | $530.0K | 0.04% | +142+1.1% | Added |
| Delta Investment Management, LLC | 12,817 | $534.0K | 0.16% | −1,180−8.4% | Reduced |
| Amalgamated Bank | 13,013 | $542.0K | 0.00% | +3,313+34.2% | Added |
| Wrapmanager Inc | 13,090 | $545.0K | 0.14% | −95−0.7% | Reduced |
| Rathbone Brothers plc | 13,300 | $554.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,569 | $565.0K | 0.01% | −5,539−29.0% | Reduced |
| Ironwood Investment Management LLC | 13,590 | $566.0K | 0.29% | −304−2.2% | Reduced |
| Guggenheim Capital LLC | 14,033 | $585.0K | 0.00% | +14,033 | New |
| Lazard Asset Management LLC | 14,078 | $586.0K | 0.00% | −17,612−55.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 14,100 | $588.0K | 0.01% | +1,243+9.7% | Added |
| Handelsbanken Fonder AB | 14,316 | $597.0K | 0.00% | +600+4.4% | Added |
| Trexquant Investment LP | 14,434 | $601.0K | 0.05% | +5,313+58.3% | Added |
| Raymond James & Associates | 15,778 | $657.0K | 0.00% | −2,618−14.2% | Reduced |
| AQR Capital Management LLC | 15,888 | $662.0K | 0.00% | −14,395−47.5% | Reduced |
| Voya Financial Advisors, Inc. | 15,766 | $663.0K | 0.09% | −41,057−72.3% | Reduced |
| HighTower Advisors, LLC | 15,779 | $665.0K | 0.00% | +922+6.2% | Added |
| AlphaCrest Capital Management LLC | 16,581 | $691.0K | 0.03% | −2,425−12.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 16,694 | $696.0K | 0.18% | +103+0.6% | Added |
| Juncture Wealth Strategies, LLC | 17,737 | $707.0K | 0.41% | +17,737 | New |
| Wedbush Securities Inc | 17,021 | $709.0K | 0.03% | −354−2.0% | Reduced |
| Toroso Investments, LLC | 17,281 | $720.0K | 0.03% | −11,459−39.9% | Reduced |
| Element Pointe Advisors, LLC | 15,832 | $724.0K | 0.22% | +1,415+9.8% | Added |
| American Portfolios Advisors | 17,442 | $726.8K | 0.03% | −1,521−8.0% | Reduced |
| Bell Bank | 18,328 | $764.0K | 0.10% | +212+1.2% | Added |
| ProShare Advisors LLC | 18,612 | $776.0K | 0.00% | +18,612 | New |
| Jane Street Group, LLC | 18,660 | $778.0K | 0.00% | +8,539+84.4% | Added |
| Blueshift Asset Management, LLC | 18,671 | $778.0K | 0.04% | +18,671 | New |
| Metropolitan Life Insurance Co | 19,600 | $816.7K | 0.01% | +17,022+660.3% | Added |
| Occudo Quantitative Strategies LP | 19,687 | $820.0K | 0.13% | +19,687 | New |
| Icon Wealth Partners, LLC | 19,832 | $826.0K | 0.09% | +10,388+110.0% | Added |
| Arizona State Retirement System | 20,114 | $838.0K | 0.01% | −865−4.1% | Reduced |
| PEAK6 Investments LLC | 20,663 | $861.0K | 0.02% | +6,189+42.8% | Added |
| Picton Mahoney Asset Management | 21,290 | $887.0K | 0.03% | +21,290 | New |
| Quantbot Technologies LP | 21,375 | $890.0K | 0.07% | +7,404+53.0% | Added |
| Essex Investment Management Co LLC | 21,482 | $895.0K | 0.10% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 21,488 | $895.0K | 0.05% | +1,225+6.0% | Added |
| Mackenzie Financial Corp | 22,226 | $926.0K | 0.00% | −14,849−40.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,007 | $959.0K | 0.01% | +23,007 | New |
| US Bancorp | 24,021 | $1.00M | 0.00% | +1,300+5.7% | Added |
| Russell Investments Group, Ltd. | 24,851 | $1.03M | 0.00% | +24,851 | New |
| MetLife Investment Management | 25,600 | $1.07M | 0.01% | +25,600 | New |
| Voya Investment Management LLC | 27,893 | $1.16M | 0.00% | −21,032−43.0% | Reduced |
| Penbrook Management LLC | 28,470 | $1.19M | 0.75% | −280−1.0% | Reduced |
| Eqis Capital Management, Inc. | 28,666 | $1.20M | 0.09% | +145+0.5% | Added |
| Cresset Asset Management, LLC | 28,832 | $1.20M | 0.02% | +109+0.4% | Added |
| Allianz Asset Management GmbH | 29,742 | $1.24M | 0.00% | −161−0.5% | Reduced |
| Ellevest, Inc. | 29,774 | $1.24M | 0.12% | +29,774 | New |
| Advisor Group Holdings, Inc. | 30,444 | $1.27M | 0.00% | +1,272+4.4% | Added |
| FDx Advisors, Inc. | 30,916 | $1.29M | 0.04% | +5,638+22.3% | Added |
| State Board of Administration of Florida Retirement System | 31,273 | $1.30M | 0.00% | −56,804−64.5% | Reduced |
| HSBC Holdings PLC | 31,480 | $1.31M | 0.00% | +5,101+19.3% | Added |
| Bel Air Investment Advisors LLC | 31,523 | $1.31M | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 32,244 | $1.34M | 0.04% | +11,848+58.1% | Added |
| Eaton Vance Management | 33,000 | $1.38M | 0.00% | −558−1.7% | Reduced |
| Janney Montgomery Scott LLC | 34,992 | $1.46M | 0.01% | +3,630+11.6% | Added |
| Barclays PLC | 35,346 | $1.47M | 0.00% | +22,467+174.4% | Added |
| Davy Global Fund Management Ltd | 35,687 | $1.49M | 0.23% | +11,487+47.5% | Added |
| Stephens Inc | 36,916 | $1.54M | 0.02% | −160.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,017 | $1.58M | 0.01% | +38,017 | New |
| HBK Investments L P | 38,209 | $1.59M | 0.02% | +17,405+83.7% | Added |
| M&T Bank Corp | 39,754 | $1.66M | 0.01% | +190+0.5% | Added |
| American International Group, Inc. | 40,200 | $1.68M | 0.01% | +39,138+3,685.3% | Added |
| Manufacturers Life Insurance Company, The | 40,331 | $1.68M | 0.00% | +40,331 | New |
| Tocqueville Asset Management L.P. | 40,505 | $1.69M | 0.02% | +10,140+33.4% | Added |
| Legal & General Group Plc | 44,260 | $1.84M | 0.00% | +1,977+4.7% | Added |
| Mirador Capital Partners LP | 44,565 | $1.86M | 0.42% | +9,103+25.7% | Added |
| Voloridge Investment Management, LLC | 45,206 | $1.88M | 0.01% | +45,206 | New |
| Price T Rowe Associates Inc | 45,738 | $1.91M | 0.00% | +2,623+6.1% | Added |
| LPL Financial LLC | 45,975 | $1.92M | 0.00% | −3,065−6.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,901 | $1.95M | 0.04% | +34,827+288.4% | Added |
| Bank of Montreal | 46,268 | $1.97M | 0.00% | −31,377−40.4% | Reduced |
| UBS Group AG | 50,848 | $2.12M | 0.00% | −11,480−18.4% | Reduced |
| Deutsche Bank AG | 53,561 | $2.23M | 0.00% | +48,464+950.8% | Added |
| Holocene Advisors, LP | 54,906 | $2.29M | 0.01% | +54,906 | New |
| Los Angeles Capital Management LLC | 67,679 | $2.82M | 0.01% | +67,679 | New |
| Ieq Capital, LLC | 70,181 | $2.92M | 0.09% | −30.0% | Reduced |
| State of New Jersey Common Pension Fund D | 70,374 | $2.93M | 0.01% | +20,475+41.0% | Added |
| Susquehanna International Group, LLP | 70,958 | $2.96M | 0.00% | −105,041−59.7% | Reduced |
| Ameriprise Financial Inc | 74,271 | $3.10M | 0.00% | −3,194−4.1% | Reduced |
| UBS Asset Management Americas Inc | 74,275 | $3.10M | 0.00% | −19,301−20.6% | Reduced |
| Kore Private Wealth LLC | 75,000 | $3.13M | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,476 | $3.23M | 0.00% | +8,527+12.4% | Added |
| Alliancebernstein L.P. | 90,100 | $3.75M | 0.00% | +54,111+150.4% | Added |
| State of Wisconsin Investment Board | 94,150 | $3.92M | 0.01% | −8,877−8.6% | Reduced |
| M&G Investment Management Ltd | 93,843 | $3.94M | 0.02% | +93,843 | New |
| DekaBank Deutsche Girozentrale | 94,500 | $4.04M | 0.01% | −81,500−46.3% | Reduced |