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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 98,824 | $4.12M | 0.01% | −22,355−18.4% | Reduced |
| Royal Bank of Canada | 108,671 | $4.53M | 0.00% | +8,314+8.3% | Added |
| Citadel Advisors LLC | 113,248 | $4.72M | 0.00% | −375,870−76.8% | Reduced |
| Stifel Financial Corp | 114,317 | $4.76M | 0.01% | −4,391−3.7% | Reduced |
| Walleye Trading LLC | 115,407 | $4.81M | 0.13% | −10,025−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 119,779 | $4.99M | 0.06% | −67,588−36.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 119,855 | $4.99M | 0.02% | +32,658+37.5% | Added |
| Firsthand Capital Management, Inc. | 130,000 | $5.42M | 1.36% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 130,658 | $5.45M | 0.17% | −18,948−12.7% | Reduced |
| Bridgewater Associates, LP | 133,638 | $5.57M | 0.04% | +133,638 | New |
| SEI Investments Co | 140,546 | $5.85M | 0.01% | +21,432+18.0% | Added |
| California Public Employees Retirement System | 141,821 | $5.91M | 0.00% | −10,725−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 145,527 | $6.06M | 0.09% | +145,527 | New |
| Wells Fargo & Company | 147,029 | $6.13M | 0.00% | +97,589+197.4% | Added |
| New York State Common Retirement Fund | 160,734 | $6.70M | 0.01% | +10,993+7.3% | Added |
| Swiss National Bank | 163,100 | $6.80M | 0.00% | −1,500−0.9% | Reduced |
| Primecap Management Co | 169,700 | $7.07M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 170,689 | $7.11M | 0.11% | −1,080−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 175,057 | $7.29M | 0.10% | +3,418+2.0% | Added |
| Premier Fund Managers Ltd | 173,981 | $7.32M | 0.25% | +24,448+16.3% | Added |
| JPMorgan Chase & Co | 178,824 | $7.45M | 0.00% | +21,127+13.4% | Added |
| Sycomore Asset Management | 192,158 | $7.80M | 1.08% | +187,450+3,981.5% | Added |
| Nordea Investment Management AB | 193,806 | $8.08M | 0.01% | +23,263+13.6% | Added |
| SG Capital Management LLC | 195,712 | $8.15M | 2.28% | +195,712 | New |
| Walleye Capital LLC | 197,034 | $8.21M | 0.30% | +13,853+7.6% | Added |
| Renaissance Technologies LLC | 204,700 | $8.53M | 0.01% | +132,000+181.6% | Added |
| Parametric Portfolio Associates LLC | 213,519 | $8.90M | 0.00% | +7,806+3.8% | Added |
| Polar Capital Holdings Plc | 214,929 | $8.96M | 0.05% | −61,704−22.3% | Reduced |
| Millennium Management LLC | 249,743 | $10.4M | 0.01% | +146,062+140.9% | Added |
| Great West Life Assurance Co | 265,852 | $11.1M | 0.03% | −2,136−0.8% | Reduced |
| Envestnet Asset Management Inc | 312,469 | $13.0M | 0.01% | +56,704+22.2% | Added |
| First Trust Advisors LP | 318,656 | $13.3M | 0.01% | −103,175−24.5% | Reduced |
| Goldman Sachs Group Inc | 339,482 | $14.1M | 0.00% | +10,142+3.1% | Added |
| Blair William & Co | 364,464 | $15.2M | 0.05% | +70,017+23.8% | Added |
| Macquarie Group Ltd | 385,101 | $16.1M | 0.01% | +380,524+8,313.8% | Added |
| Westfield Capital Management Co LP | 428,719 | $17.9M | 0.11% | −25,078−5.5% | Reduced |
| Dimensional Fund Advisors LP | 460,474 | $19.2M | 0.01% | +80,413+21.2% | Added |
| Tenzing Global Management, LLC | 480,000 | $20.0M | 7.58% | −20,000−4.0% | Reduced |
| Pictet Asset Management Ltd | 509,053 | $21.2M | 0.02% | +149,238+41.5% | Added |
| Charles Schwab Investment Management Inc | 509,199 | $21.2M | 0.01% | +156,568+44.4% | Added |
| Intrinsic Edge Capital Management LLC | 516,186 | $21.5M | 1.29% | +396,250+330.4% | Added |
| Clearbridge Investments, LLC | 551,395 | $23.0M | 0.02% | +109,880+24.9% | Added |
| Silvercrest Asset Management Group LLC | 555,944 | $23.2M | 0.15% | −33,157−5.6% | Reduced |
| Norges Bank | 605,190 | $25.2M | 0.01% | −69,370−10.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 640,371 | $26.7M | 1.20% | −138,100−17.7% | Reduced |
| Amundi | 670,690 | $27.9M | 0.02% | +670,690 | New |
| Bank of New York Mellon Corp | 723,407 | $30.1M | 0.01% | −4,775−0.7% | Reduced |
| Frontier Capital Management Co LLC | 744,685 | $31.0M | 0.23% | −16,500−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 749,958 | $31.3M | 0.09% | −62,590−7.7% | Reduced |
| Two Sigma Investments, LP | 773,186 | $32.2M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 779,415 | $32.5M | 0.01% | +282,006+56.7% | Added |
| D. E. Shaw & Co., Inc. | 836,868 | $34.9M | 0.04% | −380,699−31.3% | Reduced |
| Two Sigma Advisers, LP | 920,600 | $38.4M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 989,915 | $41.2M | 0.01% | +98,998+11.1% | Added |
| Northern Trust Corp | 993,230 | $41.4M | 0.01% | +475,339+91.8% | Added |
| Bank of America Corp | 1,035,178 | $43.1M | 0.00% | −263,894−20.3% | Reduced |
| Schroder Investment Management Group | 1,067,853 | $44.5M | 0.06% | −26,458−2.4% | Reduced |
| Citigroup Inc | 1,121,673 | $46.7M | 0.04% | +42,689+4.0% | Added |
| Geode Capital Management, LLC | 1,258,643 | $52.4M | 0.01% | +354,647+39.2% | Added |
| Invesco Ltd. | 1,339,406 | $55.8M | 0.01% | +224,101+20.1% | Added |
| TimesSquare Capital Management, LLC | 1,392,355 | $58.0M | 0.47% | −52,550−3.6% | Reduced |
| State Street Corp | 1,520,252 | $63.3M | 0.00% | +486,807+47.1% | Added |
| Credit Suisse AG | 2,080,419 | $86.7M | 0.07% | +30,860+1.5% | Added |
| Greenvale Capital LLP | 3,450,000 | $143.8M | 15.86% | +800,000+30.2% | Added |
| Granahan Investment Management Inc | 3,469,056 | $144.6M | 2.69% | +999,648+40.5% | Added |
| Riverbridge Partners LLC | 3,492,263 | $145.5M | 1.48% | +252,520+7.8% | Added |
| Wellington Management Group LLP | 3,628,037 | $151.2M | 0.03% | +642,417+21.5% | Added |
| Nikko Asset Management Americas, Inc. | 4,889,380 | $202.4M | 0.79% | −610,238−11.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,889,380 | $203.7M | 0.12% | −568,897−10.4% | Reduced |
| BlackRock Inc. | 4,911,574 | $204.7M | 0.01% | +1,578,935+47.4% | Added |
| Vanguard Group Inc | 6,499,533 | $270.8M | 0.01% | −455,506−6.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 7,410,209 | $308.8M | 2.32% | −97,392−1.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,382,118 | $391.0M | 0.73% | −2,454,954−20.7% | Reduced |
| Natixis | 0 | $0 | 0.00% | −402,367−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −181,261−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −111,944−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −55,627−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −36,679−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −31,896−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −25,525−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −25,325−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,595−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −18,045−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −15,046−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,253−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,726−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −9,673−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −8,480−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,570−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,484−100.0% | Sold out |