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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,624 | $234.0K | 0.00% | +5,624 | New |
| Ameritas Investment Partners, Inc. | 5,625 | $234.0K | 0.01% | +5,625 | New |
| Truist Financial Corp | 5,517 | $230.0K | 0.00% | +5,517 | New |
| Mount Yale Investment Advisors, LLC | 5,292 | $221.0K | 0.03% | −62−1.2% | Reduced |
| Petrus Trust Company, LTA | 5,100 | $213.0K | 0.02% | +5,100 | New |
| Azzad Asset Management Inc | 4,914 | $204.8K | 0.03% | +4,914 | New |
| Exane Derivatives | 4,316 | $189.1K | 0.04% | +4,316 | New |
| Geneos Wealth Management Inc. | 4,450 | $187.0K | 0.01% | −398−8.2% | Reduced |
| Heritage Wealth Management, LLC | 4,411 | $184.0K | 0.07% | +733+19.9% | Added |
| Panagora Asset Management Inc | 3,518 | $147.0K | 0.00% | −75−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,760 | $115.0K | 0.00% | −29,001−91.3% | Reduced |
| Parkside Financial Bank & Trust | 2,649 | $110.0K | 0.03% | +85+3.3% | Added |
| TD Private Client Wealth LLC | 2,531 | $105.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,064 | $86.0K | 0.00% | −43,746−95.5% | Reduced |
| Fifth Third Bancorp | 2,053 | $86.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1,645 | $69.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,653 | $68.0K | 0.00% | +84+5.4% | Added |
| Proequities, Inc. | 1,583 | $66.0K | 0.00% | +252+18.9% | Added |
| Daiwa Securities Group Inc. | 1,565 | $65.0K | 0.00% | −750−32.4% | Reduced |
| Sageworth Trust Co | 1,479 | $62.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,196 | $50.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,190 | $49.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,172 | $49.0K | 0.01% | +253+27.5% | Added |
| Heritage Wealth Advisors | 1,100 | $45.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,070 | $45.0K | 0.00% | −1,230−53.5% | Reduced |
| Parallel Advisors, LLC | 1,055 | $44.0K | 0.00% | +30+2.9% | Added |
| Johnson Financial Group, Inc. | 1,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 900 | $38.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 893 | $36.0K | 0.00% | +265+42.2% | Added |
| Federated Hermes, Inc. | 852 | $36.0K | 0.00% | +852 | New |
| Cullen/Frost Bankers, Inc. | 774 | $32.0K | 0.00% | −38−4.7% | Reduced |
| IFP Advisors, Inc | 719 | $29.0K | 0.00% | +100+16.2% | Added |
| Benjamin Edwards Inc | 654 | $27.0K | 0.02% | −365−35.8% | Reduced |
| Psagot Investment House Ltd. | 584 | $24.0K | 0.00% | +584 | New |
| Neo Ivy Capital Management | 546 | $23.0K | 0.02% | +546 | New |
| Huntington National Bank | 516 | $22.0K | 0.00% | +41+8.6% | Added |
| Arkadios Wealth Advisors | 517 | $21.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 491 | $20.0K | 0.01% | −102−17.2% | Reduced |
| Tradition Wealth Management, LLC | 442 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 370 | $15.0K | 0.00% | +370 | New |
| Carroll Financial Associates, Inc. | 348 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 344 | $14.0K | 0.01% | +344 | New |
| Baillie Gifford & Co | 273 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 233 | $10.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 250 | $10.0K | 0.01% | +250 | New |
| Canada Pension Plan Investment Board | 222 | $9.00K | 0.00% | −6,387−96.6% | Reduced |
| Quadrant Capital Group LLC | 216 | $9.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 198 | $8.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 186 | $8.00K | 0.00% | +186 | New |
| Bessemer Group Inc | 174 | $7.00K | 0.00% | +174 | New |
| FMR LLC | 134 | $6.00K | 0.00% | −258,307−99.9% | Reduced |
| CWM, LLC | 155 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $5.21K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 93 | $4.00K | 0.00% | +9+10.7% | Added |
| Spire Wealth Management | 82 | $3.00K | 0.00% | −63−43.4% | Reduced |
| Smithfield Trust Co | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 76 | $3.00K | 0.00% | +19+33.3% | Added |
| Sutton Wealth Advisors Inc. | 55 | $2.29K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 40 | $2.00K | 0.00% | +40 | New |
| Selective Wealth Management, Inc. | 39 | $2.00K | 0.00% | +39 | New |
| Brewin Dolphin Ltd | 27 | $1.13K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $1.00K | 0.00% | +31 | New |
| CVA Family Office, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Newbridge Financial Services Group, Inc. | 18 | $1.00K | 0.00% | +12+200.0% | Added |
| Evermay Wealth Management LLC | 4 | $0 | 0.00% | +4 | New |
| Modus Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| 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 |