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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.

Institutional holdersQ3 2021: 259 institutions
Q1 2021: 272 institutionsQ2 2021: 273 institutionsQ3 2021: 259 institutionsQ4 2021: 240 institutionsQ1 2022: 220 institutionsQ2 2022: 189 institutionsQ3 2022: 198 institutionsQ4 2022: 190 institutionsQ1 2023: 177 institutionsQ2 2023: 167 institutionsQ3 2023: 156 institutionsQ4 2023: 126 institutionsQ1 2024: 89 institutionsQ2 2024: 59 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $2.87B
Q1 2021: $3.26BQ2 2021: $3.59BQ3 2021: $2.87BQ4 2021: $1.66BQ1 2022: $1.06BQ2 2022: $812.5MQ3 2022: $501.3MQ4 2022: $485.8MQ1 2023: $552.4MQ2 2023: $300.6MQ3 2023: $179.4MQ4 2023: $82.7MQ1 2024: $19.7MQ2 2024: $5.44MQ3 2024: $58Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TWOU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$58
Q2 202459$5.44M
Q1 202489$19.7M
Q4 2023126$82.7M
Q3 2023156$179.4M
Q2 2023167$300.6M
Q1 2023177$552.4M
Q4 2022190$485.8M
Q3 2022198$501.3M
Q2 2022189$812.5M
Q1 2022220$1.06B
Q4 2021240$1.66B
Q3 2021259$2.87B
Q2 2021273$3.59B
Q1 2021272$3.26B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q2 2021.

Institutions holding TWOU in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Evermay Wealth Management LLC4$00.00%00.0%Unchanged
SRS Capital Advisors, Inc.14$00.00%+14New
Bell Investment Advisors, Inc14$00.00%+14New
Brewin Dolphin Ltd27$9060.00%00.0%Unchanged
Perkins Coie Trust Co40$1.00K0.00%00.0%Unchanged
Selective Wealth Management, Inc.39$1.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.29$1.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.10$1.00K0.00%−8−44.4%Reduced
First Manhattan Co48$1.00K0.00%+48New
Sutton Wealth Advisors Inc.55$1.85K0.00%00.0%Unchanged
Smithfield Trust Co65$2.00K0.00%00.0%Unchanged
Signaturefd, LLC57$2.00K0.00%−19−25.0%Reduced
Pacifica Partners Inc.50$2.00K0.00%00.0%Unchanged
Cutler Group LP64$2.00K0.00%+64New
Quadrant Capital Group LLC91$3.00K0.00%−125−57.9%Reduced
FMR LLC99$3.00K0.00%−35−26.1%Reduced
Meeder Asset Management Inc92$3.00K0.00%−1−1.1%Reduced
FinTrust Capital Advisors, LLC100$3.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC106$3.00K0.00%00.0%Unchanged
Spire Wealth Management82$3.00K0.00%00.0%Unchanged
Manchester Capital Management LLC88$3.00K0.00%+88New
Duncker Streett & Co Inc125$4.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC124$4.00K0.00%+124New
Federation des caisses Desjardins du Quebec125$4.20K0.00%00.0%Unchanged
Exane Derivatives130$4.36K0.00%−4,186−97.0%Reduced
TCI Wealth Advisors, Inc.140$5.00K0.00%+140New
Wolverine Asset Management LLC198$6.00K0.00%00.0%Unchanged
Covington Capital Management200$7.00K0.00%00.0%Unchanged
Glassman Wealth Services233$8.00K0.00%00.0%Unchanged
Private Capital Group, LLC231$8.00K0.00%+78+51.0%Added
Carroll Financial Associates, Inc.348$11.0K0.00%00.0%Unchanged
Baillie Gifford & Co319$11.0K0.00%+46+16.8%Added
Concord Wealth Partners360$12.0K0.00%−131−26.7%Reduced
Clean Yield Group344$12.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP383$13.0K0.00%+383New
Tradition Wealth Management, LLC442$15.0K0.00%00.0%Unchanged
Antonetti Capital Management LLC440$15.0K0.01%+440New
Huntington National Bank516$17.0K0.00%00.0%Unchanged
Arkadios Wealth Advisors515$17.0K0.00%−2−0.4%Reduced
Benjamin Edwards Inc535$18.0K0.01%−119−18.2%Reduced
Psagot Investment House Ltd.584$20.0K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)584$20.0K0.00%+584New
Rockefeller Capital Management L.P.696$22.0K0.00%−197−22.1%Reduced
Cullen/Frost Bankers, Inc.774$26.0K0.00%00.0%Unchanged
IFP Advisors, Inc862$29.0K0.00%+143+19.9%Added
Neo Ivy Capital Management762$29.0K0.03%+216+39.6%Added
Banque Cantonale Vaudoise900$30.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,019$34.0K0.00%−10,969−91.5%Reduced
Parallel Advisors, LLC1,027$34.0K0.00%−28−2.7%Reduced
Johnson Financial Group, Inc.1,000$34.0K0.00%00.0%Unchanged
EMC Capital Management1,190$35.0K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC1,070$36.0K0.00%00.0%Unchanged
Heritage Wealth Advisors1,100$36.9K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,172$39.0K0.00%00.0%Unchanged
Clearstead Advisors, LLC1,196$40.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.1,331$44.7K0.00%+1,331New
Daiwa Securities Group Inc.1,365$46.0K0.00%−200−12.8%Reduced
Canada Pension Plan Investment Board1,437$48.0K0.00%+1,215+547.3%Added
Sageworth Trust Co1,479$50.0K0.00%00.0%Unchanged
Proequities, Inc.1,611$54.0K0.00%+28+1.8%Added
First Horizon Advisors, Inc.1,808$60.0K0.00%+155+9.4%Added
O'Shaughnessy Asset Management, LLC1,954$66.0K0.00%+1,954New
Fifth Third Bancorp2,053$69.0K0.00%00.0%Unchanged
First Pacific Advisors, LP2,295$77.0K0.00%+2,295New
TD Private Client Wealth LLC2,517$84.5K0.00%−14−0.6%Reduced
Point72 Hong Kong Ltd2,583$87.0K0.01%−4,892−65.4%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital2,663$89.0K0.00%−20,344−88.4%Reduced
Parkside Financial Bank & Trust2,678$90.0K0.03%+29+1.1%Added
Geneos Wealth Management Inc.3,950$135.0K0.01%−500−11.2%Reduced
Heritage Wealth Management, LLC4,212$141.0K0.05%−199−4.5%Reduced
Tower Research Capital LLC (TRC)5,330$179.0K0.00%+3,266+158.2%Added
Ameritas Investment Partners, Inc.5,625$189.0K0.01%00.0%Unchanged
Shell Asset Management Co5,747$193.0K0.00%−250−4.2%Reduced
Silicon Hills Wealth Management, LLC6,003$202.0K0.14%00.0%Unchanged
Millennium Management LLC6,071$204.0K0.00%−243,672−97.6%Reduced
Commonwealth Equity Services, LLC6,114$205.0K0.00%−165−2.6%Reduced
Mount Yale Investment Advisors, LLC6,279$211.0K0.02%+987+18.7%Added
We Are One Seven, LLC7,185$212.0K0.03%+65+0.9%Added
Virginia Retirement Systems Et Al6,700$225.0K0.00%+6,700New
AlphaCrest Capital Management LLC6,769$227.0K0.01%−9,812−59.2%Reduced
NEXT Financial Group, Inc7,073$237.0K0.02%+71+1.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,459$250.0K0.00%00.0%Unchanged
CAPROCK Group, Inc.7,500$252.0K0.02%+7,500New
Franklin Resources Inc7,540$253.0K0.00%+1,916+34.1%Added
Marshall Wace, LLP8,497$285.0K0.00%+8,497New
Proficio Capital Partners LLC8,603$289.0K0.04%00.0%Unchanged
MML Investors Services, LLC8,724$293.0K0.00%+649+8.0%Added
Prudential Financial Inc8,488$304.0K0.00%+440+5.5%Added
ProShare Advisors LLC9,178$308.0K0.00%−9,434−50.7%Reduced
Victory Capital Management Inc9,178$308.0K0.00%−671−6.8%Reduced
Cubist Systematic Strategies, LLC9,561$321.0K0.00%−110,218−92.0%Reduced
Blueshift Asset Management, LLC9,566$321.0K0.02%−9,105−48.8%Reduced
Public Employees Retirement Association of Colorado9,822$330.0K0.00%00.0%Unchanged
Wellington Shields Capital Management, LLC9,960$334.0K0.05%00.0%Unchanged
Toroso Investments, LLC10,328$346.0K0.01%−6,953−40.2%Reduced
The PNC Financial Services Group, Inc.10,559$355.0K0.00%00.0%Unchanged
Spearhead Capital Advisors, LLC10,750$361.0K0.05%−45−0.4%Reduced
Simplex Trading, LLC8,793$363.0K0.01%+100+1.2%Added
First Mercantile Trust Co10,844$364.0K0.05%−740−6.4%Reduced
Fulcrum Asset Management LLP–$364.0K0.18%–New