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, Q3 2021
Institutional positions in 2U, LLC as of Sep 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
- 259
- −11 vs. Q2 2021
- Shares held
- 85.7M
- +34.3K (0.0%) vs. Q2 2021
- Total value
- $2.87B
- −$698.0M (−19.6%) vs. Q2 2021
- New holders
- 35
- 78 more added
- Sold out
- 46
- 93 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 8,412,272 | $282.4M | 0.68% | −969,846−10.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 7,179,790 | $241.0M | 1.89% | −230,419−3.1% | Reduced |
| Vanguard Group Inc | 6,501,000 | $218.2M | 0.01% | +1,4670.0% | Added |
| BlackRock Inc. | 6,351,246 | $213.2M | 0.01% | +1,439,672+29.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,975,068 | $167.0M | 0.10% | +85,688+1.8% | Added |
| Nikko Asset Management Americas, Inc. | 4,975,068 | $160.2M | 0.69% | +85,688+1.8% | Added |
| Greenvale Capital LLP | 4,258,900 | $143.0M | 17.97% | +808,900+23.4% | Added |
| Riverbridge Partners LLC | 3,469,690 | $116.5M | 1.17% | −22,573−0.6% | Reduced |
| Wellington Management Group LLP | 3,056,878 | $102.6M | 0.02% | −571,159−15.7% | Reduced |
| Granahan Investment Management Inc | 2,384,361 | $80.0M | 1.52% | −1,084,695−31.3% | Reduced |
| Credit Suisse AG | 1,850,843 | $62.1M | 0.05% | −229,576−11.0% | Reduced |
| Invesco Ltd. | 1,627,830 | $54.6M | 0.01% | +288,424+21.5% | Added |
| State Street Corp | 1,531,545 | $51.4M | 0.00% | +11,293+0.7% | Added |
| Citigroup Inc | 1,477,739 | $49.6M | 0.05% | +356,066+31.7% | Added |
| Geode Capital Management, LLC | 1,445,080 | $48.5M | 0.01% | +186,437+14.8% | Added |
| Morgan Stanley | 1,409,748 | $47.3M | 0.01% | +419,833+42.4% | Added |
| TimesSquare Capital Management, LLC | 1,386,355 | $46.5M | 0.41% | −6,000−0.4% | Reduced |
| Bank of America Corp | 973,741 | $32.7M | 0.00% | −61,437−5.9% | Reduced |
| Northern Trust Corp | 966,858 | $32.5M | 0.01% | −26,372−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 914,771 | $30.7M | 0.04% | +77,903+9.3% | Added |
| Bank of New York Mellon Corp | 907,746 | $30.5M | 0.01% | +184,339+25.5% | Added |
| Schroder Investment Management Group | 883,158 | $29.6M | 0.05% | −184,695−17.3% | Reduced |
| Amundi | 804,348 | $27.0M | 0.02% | +133,658+19.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 720,174 | $24.2M | 0.06% | −29,784−4.0% | Reduced |
| Frontier Capital Management Co LLC | 712,936 | $23.9M | 0.19% | −31,749−4.3% | Reduced |
| Nuveen Asset Management, LLC | 701,704 | $23.6M | 0.01% | −77,711−10.0% | Reduced |
| Artisan Partners Limited Partnership | 695,875 | $23.4M | 0.03% | +695,875 | New |
| Melqart Asset Management (UK) Ltd | 640,371 | $21.5M | 1.09% | 00.0% | Unchanged |
| Pictet Asset Management SA | 623,474 | $20.9M | 0.02% | +623,474 | New |
| Two Sigma Advisers, LP | 605,400 | $20.3M | 0.05% | −315,200−34.2% | Reduced |
| Norges Bank | 586,418 | $19.7M | 0.00% | −18,772−3.1% | Reduced |
| Goldman Sachs Group Inc | 581,986 | $19.5M | 0.01% | +242,504+71.4% | Added |
| Blair William & Co | 553,694 | $18.6M | 0.06% | +189,230+51.9% | Added |
| Dimensional Fund Advisors LP | 533,216 | $17.9M | 0.01% | +72,742+15.8% | Added |
| Silvercrest Asset Management Group LLC | 527,172 | $17.7M | 0.12% | −28,772−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 513,823 | $17.3M | 0.01% | +4,624+0.9% | Added |
| Clearbridge Investments, LLC | 505,202 | $17.0M | 0.01% | −46,193−8.4% | Reduced |
| Westfield Capital Management Co LP | 446,378 | $15.0M | 0.09% | +17,659+4.1% | Added |
| Natixis | 379,288 | $12.7M | 0.04% | +379,288 | New |
| Macquarie Group Ltd | 327,521 | $11.0M | 0.01% | −57,580−15.0% | Reduced |
| Great West Life Assurance Co | 320,130 | $10.8M | 0.03% | +54,278+20.4% | Added |
| Envestnet Asset Management Inc | 319,597 | $10.7M | 0.01% | +7,128+2.3% | Added |
| Sycomore Asset Management | 304,364 | $10.4M | 1.53% | +112,206+58.4% | Added |
| Tenzing Global Management, LLC | 300,000 | $10.1M | 3.68% | −180,000−37.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 275,727 | $9.26M | 0.05% | +237,710+625.3% | Added |
| Two Sigma Investments, LP | 239,851 | $8.05M | 0.02% | −533,335−69.0% | Reduced |
| New York State Common Retirement Fund | 230,480 | $7.74M | 0.01% | +69,746+43.4% | Added |
| Polar Capital Holdings Plc | 214,929 | $7.21M | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 197,837 | $6.64M | 0.00% | −15,682−7.3% | Reduced |
| Nordea Investment Management AB | 196,044 | $6.63M | 0.01% | +2,238+1.2% | Added |
| Premier Fund Managers Ltd | 181,381 | $6.06M | 0.20% | +7,400+4.3% | Added |
| Oppenheimer Asset Management Inc. | 175,550 | $5.89M | 0.08% | +493+0.3% | Added |
| JPMorgan Chase & Co | 170,625 | $5.73M | 0.00% | −8,199−4.6% | Reduced |
| Swiss National Bank | 164,400 | $5.52M | 0.00% | +1,300+0.8% | Added |
| Guggenheim Capital LLC | 156,106 | $5.24M | 0.03% | +142,073+1,012.4% | Added |
| California Public Employees Retirement System | 145,829 | $4.89M | 0.00% | +4,008+2.8% | Added |
| Firsthand Capital Management, Inc. | 130,000 | $4.36M | 1.30% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 129,554 | $4.35M | 0.02% | −4,084−3.1% | Reduced |
| Tudor Investment Corp Et Al | 126,140 | $4.24M | 0.09% | +126,140 | New |
| Walleye Trading LLC | 125,543 | $4.21M | 0.10% | +10,136+8.8% | Added |
| SEI Investments Co | 125,394 | $4.21M | 0.01% | −15,152−10.8% | Reduced |
| Granite Investment Partners, LLC | 119,047 | $4.00M | 0.12% | −11,611−8.9% | Reduced |
| Walleye Capital LLC | 118,641 | $3.98M | 0.12% | −78,393−39.8% | Reduced |
| Royal Bank of Canada | 111,440 | $3.74M | 0.00% | +2,769+2.5% | Added |
| Stifel Financial Corp | 109,862 | $3.69M | 0.01% | −4,455−3.9% | Reduced |
| Susquehanna International Group, LLP | 107,563 | $3.61M | 0.00% | +36,605+51.6% | Added |
| Citadel Advisors LLC | 106,550 | $3.58M | 0.00% | −6,698−5.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 102,752 | $3.45M | 0.02% | −17,103−14.3% | Reduced |
| California State Teachers Retirement System | 99,611 | $3.34M | 0.00% | +787+0.8% | Added |
| State of Wisconsin Investment Board | 94,150 | $3.16M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 90,106 | $3.02M | 0.00% | +60.0% | Added |
| Rhumbline Advisers | 80,472 | $2.70M | 0.00% | +2,996+3.9% | Added |
| UBS Asset Management Americas Inc | 76,572 | $2.57M | 0.00% | +2,297+3.1% | Added |
| Primecap Management Co | 75,000 | $2.52M | 0.00% | −94,700−55.8% | Reduced |
| Kore Private Wealth LLC | 75,000 | $2.52M | 0.26% | 00.0% | Unchanged |
| Group One Trading, L.P. | 74,736 | $2.51M | 0.05% | +74,736 | New |
| State of New Jersey Common Pension Fund D | 74,690 | $2.51M | 0.01% | +4,316+6.1% | Added |
| Barclays PLC | 73,126 | $2.45M | 0.00% | +37,780+106.9% | Added |
| Ieq Capital, LLC | 70,181 | $2.36M | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 69,175 | $2.32M | 0.01% | +23,969+53.0% | Added |
| Legal & General Group Plc | 65,222 | $2.19M | 0.00% | +20,962+47.4% | Added |
| Amitell Capital Pte Ltd | 63,842 | $2.14M | 1.40% | +63,842 | New |
| DekaBank Deutsche Girozentrale | 65,000 | $2.13M | 0.01% | −29,500−31.2% | Reduced |
| Wells Fargo & Company | 60,224 | $2.02M | 0.00% | −86,805−59.0% | Reduced |
| M&G Investment Management Ltd | 53,877 | $1.83M | 0.01% | −39,966−42.6% | Reduced |
| HighTower Advisors, LLC | 48,042 | $1.62M | 0.00% | +32,263+204.5% | Added |
| Jane Street Group, LLC | 47,680 | $1.60M | 0.00% | +29,020+155.5% | Added |
| Deutsche Bank AG | 47,036 | $1.58M | 0.00% | −6,525−12.2% | Reduced |
| Price T Rowe Associates Inc | 45,693 | $1.53M | 0.00% | −45−0.1% | Reduced |
| Bank of Montreal | 44,437 | $1.50M | 0.00% | −1,831−4.0% | Reduced |
| LPL Financial LLC | 43,871 | $1.47M | 0.00% | −2,104−4.6% | Reduced |
| Squarepoint Ops LLC | 42,917 | $1.44M | 0.01% | +42,917 | New |
| M&T Bank Corp | 41,180 | $1.38M | 0.01% | +1,426+3.6% | Added |
| Tocqueville Asset Management L.P. | 40,905 | $1.37M | 0.02% | +400+1.0% | Added |
| Mirador Capital Partners LP | 40,380 | $1.36M | 0.31% | −4,185−9.4% | Reduced |
| First Trust Advisors LP | 39,460 | $1.32M | 0.00% | −279,196−87.6% | Reduced |
| American International Group, Inc. | 39,267 | $1.32M | 0.01% | −933−2.3% | Reduced |
| Gsa Capital Partners LLP | 37,388 | $1.25M | 0.13% | +37,388 | New |
| Manufacturers Life Insurance Company, The | 36,758 | $1.23M | 0.00% | −3,573−8.9% | Reduced |
| Stephens Inc | 36,582 | $1.23M | 0.02% | −334−0.9% | Reduced |