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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 38,017 | $1.58M | 0.01% | +38,017 | New |
| Stephens Inc | 36,916 | $1.54M | 0.02% | −160.0% | Reduced |
| Davy Global Fund Management Ltd | 35,687 | $1.49M | 0.23% | +11,487+47.5% | Added |
| Barclays PLC | 35,346 | $1.47M | 0.00% | +22,467+174.4% | Added |
| Janney Montgomery Scott LLC | 34,992 | $1.46M | 0.01% | +3,630+11.6% | Added |
| Eaton Vance Management | 33,000 | $1.38M | 0.00% | −558−1.7% | Reduced |
| Capital Fund Management S.A. | 32,244 | $1.34M | 0.04% | +11,848+58.1% | Added |
| Bel Air Investment Advisors LLC | 31,523 | $1.31M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 31,480 | $1.31M | 0.00% | +5,101+19.3% | Added |
| State Board of Administration of Florida Retirement System | 31,273 | $1.30M | 0.00% | −56,804−64.5% | Reduced |
| FDx Advisors, Inc. | 30,916 | $1.29M | 0.04% | +5,638+22.3% | Added |
| Advisor Group Holdings, Inc. | 30,444 | $1.27M | 0.00% | +1,272+4.4% | Added |
| Ellevest, Inc. | 29,774 | $1.24M | 0.12% | +29,774 | New |
| Allianz Asset Management GmbH | 29,742 | $1.24M | 0.00% | −161−0.5% | Reduced |
| Cresset Asset Management, LLC | 28,832 | $1.20M | 0.02% | +109+0.4% | Added |
| Eqis Capital Management, Inc. | 28,666 | $1.20M | 0.09% | +145+0.5% | Added |
| Penbrook Management LLC | 28,470 | $1.19M | 0.75% | −280−1.0% | Reduced |
| Voya Investment Management LLC | 27,893 | $1.16M | 0.00% | −21,032−43.0% | Reduced |
| MetLife Investment Management | 25,600 | $1.07M | 0.01% | +25,600 | New |
| Russell Investments Group, Ltd. | 24,851 | $1.03M | 0.00% | +24,851 | New |
| US Bancorp | 24,021 | $1.00M | 0.00% | +1,300+5.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,007 | $959.0K | 0.01% | +23,007 | New |
| Mackenzie Financial Corp | 22,226 | $926.0K | 0.00% | −14,849−40.1% | Reduced |
| 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 |
| Quantbot Technologies LP | 21,375 | $890.0K | 0.07% | +7,404+53.0% | Added |
| Picton Mahoney Asset Management | 21,290 | $887.0K | 0.03% | +21,290 | New |
| PEAK6 Investments LLC | 20,663 | $861.0K | 0.02% | +6,189+42.8% | Added |
| Arizona State Retirement System | 20,114 | $838.0K | 0.01% | −865−4.1% | Reduced |
| Icon Wealth Partners, LLC | 19,832 | $826.0K | 0.09% | +10,388+110.0% | Added |
| Occudo Quantitative Strategies LP | 19,687 | $820.0K | 0.13% | +19,687 | New |
| Metropolitan Life Insurance Co | 19,600 | $816.7K | 0.01% | +17,022+660.3% | Added |
| 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 |
| ProShare Advisors LLC | 18,612 | $776.0K | 0.00% | +18,612 | New |
| Bell Bank | 18,328 | $764.0K | 0.10% | +212+1.2% | Added |
| American Portfolios Advisors | 17,442 | $726.8K | 0.03% | −1,521−8.0% | Reduced |
| Element Pointe Advisors, LLC | 15,832 | $724.0K | 0.22% | +1,415+9.8% | Added |
| Toroso Investments, LLC | 17,281 | $720.0K | 0.03% | −11,459−39.9% | Reduced |
| Wedbush Securities Inc | 17,021 | $709.0K | 0.03% | −354−2.0% | Reduced |
| Juncture Wealth Strategies, LLC | 17,737 | $707.0K | 0.41% | +17,737 | New |
| Bedell Frazier Investment Counseling, LLC | 16,694 | $696.0K | 0.18% | +103+0.6% | Added |
| AlphaCrest Capital Management LLC | 16,581 | $691.0K | 0.03% | −2,425−12.8% | Reduced |
| HighTower Advisors, LLC | 15,779 | $665.0K | 0.00% | +922+6.2% | Added |
| Voya Financial Advisors, Inc. | 15,766 | $663.0K | 0.09% | −41,057−72.3% | Reduced |
| AQR Capital Management LLC | 15,888 | $662.0K | 0.00% | −14,395−47.5% | Reduced |
| Raymond James & Associates | 15,778 | $657.0K | 0.00% | −2,618−14.2% | Reduced |
| Trexquant Investment LP | 14,434 | $601.0K | 0.05% | +5,313+58.3% | Added |
| Handelsbanken Fonder AB | 14,316 | $597.0K | 0.00% | +600+4.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 14,100 | $588.0K | 0.01% | +1,243+9.7% | Added |
| Lazard Asset Management LLC | 14,078 | $586.0K | 0.00% | −17,612−55.6% | Reduced |
| Guggenheim Capital LLC | 14,033 | $585.0K | 0.00% | +14,033 | New |
| Ironwood Investment Management LLC | 13,590 | $566.0K | 0.29% | −304−2.2% | Reduced |
| Captrust Financial Advisors | 13,569 | $565.0K | 0.01% | −5,539−29.0% | Reduced |
| Rathbone Brothers plc | 13,300 | $554.0K | 0.01% | 00.0% | Unchanged |
| Wrapmanager Inc | 13,090 | $545.0K | 0.14% | −95−0.7% | Reduced |
| Amalgamated Bank | 13,013 | $542.0K | 0.00% | +3,313+34.2% | Added |
| Delta Investment Management, LLC | 12,817 | $534.0K | 0.16% | −1,180−8.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,709 | $530.0K | 0.04% | +142+1.1% | Added |
| Harbour Investments, Inc. | 11,988 | $500.0K | 0.02% | +979+8.9% | Added |
| Steward Partners Investment Advisory, LLC | 11,732 | $489.0K | 0.01% | +418+3.7% | Added |
| First Mercantile Trust Co | 11,584 | $483.0K | 0.06% | −184−1.6% | Reduced |
| Villere St Denis J & Co LLC | 11,000 | $458.0K | 0.02% | +11,000 | New |
| Principal Financial Group Inc | 10,975 | $457.0K | 0.00% | +5,282+92.8% | Added |
| Park Avenue Securities LLC | 10,887 | $454.0K | 0.01% | +1,412+14.9% | Added |
| Spearhead Capital Advisors, LLC | 10,795 | $450.0K | 0.06% | +1,346+14.2% | Added |
| The PNC Financial Services Group, Inc. | 10,559 | $439.0K | 0.00% | −1,437−12.0% | Reduced |
| Wellington Shields Capital Management, LLC | 9,960 | $415.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,926 | $414.0K | 0.04% | +9,926 | New |
| Victory Capital Management Inc | 9,849 | $410.0K | 0.00% | −8−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,822 | $409.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 9,750 | $406.0K | 0.17% | +9,750 | New |
| FORA Capital, LLC | 9,498 | $396.0K | 0.07% | +9,498 | New |
| Moloney Securities Asset Management, LLC | 9,445 | $394.0K | 0.07% | −915−8.8% | Reduced |
| Rafferty Asset Management, LLC | 9,424 | $393.0K | 0.00% | −1,786−15.9% | Reduced |
| Claraphi Advisory Network, LLC | 9,259 | $386.0K | 0.12% | −255−2.7% | Reduced |
| Tiedemann Advisors, LLC | 9,000 | $375.0K | 0.02% | −700−7.2% | Reduced |
| Meitav Dash Investments Ltd | 9,000 | $375.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,934 | $372.0K | 0.00% | +1,411+18.8% | Added |
| Simplex Trading, LLC | 8,693 | $362.0K | 0.01% | +4,193+93.2% | Added |
| Proficio Capital Partners LLC | 8,603 | $358.0K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 8,304 | $346.0K | 0.01% | −325−3.8% | Reduced |
| Oberweis Asset Management Inc | 8,200 | $342.0K | 0.07% | +2,200+36.7% | Added |
| MML Investors Services, LLC | 8,075 | $336.0K | 0.00% | +8,075 | New |
| Prudential Financial Inc | 8,048 | $335.0K | 0.00% | +8,048 | New |
| SG Americas Securities, LLC | 7,785 | $324.0K | 0.00% | +7,785 | New |
| Teza Capital Management LLC | 7,662 | $319.0K | 0.05% | +7,662 | New |
| Point72 Hong Kong Ltd | 7,475 | $311.0K | 0.02% | −14,674−66.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,459 | $311.0K | 0.00% | −1,100−12.9% | Reduced |
| We Are One Seven, LLC | 7,120 | $297.0K | 0.04% | +1,064+17.6% | Added |
| Balyasny Asset Management LLC | 7,108 | $296.0K | 0.00% | +7,108 | New |
| Cerity Partners LLC | 7,031 | $293.0K | 0.01% | −100−1.4% | Reduced |
| Gotham Asset Management, LLC | 7,041 | $293.0K | 0.01% | +7,041 | New |
| NEXT Financial Group, Inc | 7,002 | $292.0K | 0.02% | −7−0.1% | Reduced |
| Private Advisor Group, LLC | 6,616 | $276.0K | 0.00% | −3,071−31.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,279 | $261.0K | 0.00% | −1,290−17.0% | Reduced |
| Keebeck Alpha, LP | 6,039 | $252.0K | 0.09% | +353+6.2% | Added |
| Silicon Hills Wealth Management, LLC | 6,003 | $250.0K | 0.19% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,997 | $250.0K | 0.00% | +320+5.6% | Added |
| LVZ Advisors, Inc. | 5,715 | $238.0K | 0.04% | +5,715 | New |