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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 10,865 | $365.0K | 0.03% | +10,865 | New |
| Wrapmanager Inc | 10,943 | $367.0K | 0.10% | −2,147−16.4% | Reduced |
| Villere St Denis J & Co LLC | 11,000 | $369.0K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 10,999 | $369.0K | 0.10% | +10,999 | New |
| Transcend Wealth Collective, LLC | 12,060 | $375.0K | 0.03% | +12,060 | New |
| Steward Partners Investment Advisory, LLC | 11,684 | $392.0K | 0.01% | −48−0.4% | Reduced |
| Teacher Retirement System of Texas | 11,919 | $400.0K | 0.00% | +2,985+33.4% | Added |
| Park Avenue Securities LLC | 11,952 | $401.0K | 0.01% | +1,065+9.8% | Added |
| Janus Henderson Group PLC | 11,950 | $401.0K | 0.00% | +11,950 | New |
| Tiedemann Advisors, LLC | 12,000 | $403.0K | 0.02% | +3,000+33.3% | Added |
| Amalgamated Bank | 12,242 | $411.0K | 0.00% | −771−5.9% | Reduced |
| Ameriprise Financial Inc | 12,505 | $420.0K | 0.00% | −61,766−83.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,505 | $420.0K | 0.03% | −204−1.6% | Reduced |
| Algert Global LLC | 13,265 | $445.0K | 0.06% | +13,265 | New |
| Rathbone Brothers plc | 13,300 | $446.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,478 | $452.0K | 0.05% | −6,209−31.5% | Reduced |
| Captrust Financial Advisors | 13,507 | $453.0K | 0.00% | −62−0.5% | Reduced |
| Ironwood Investment Management LLC | 13,602 | $457.0K | 0.24% | +12+0.1% | Added |
| Principal Financial Group Inc | 13,667 | $459.0K | 0.00% | +2,692+24.5% | Added |
| Element Pointe Advisors, LLC | 13,807 | $464.0K | 0.16% | −2,025−12.8% | Reduced |
| Vontobel Holding Ltd. | 14,009 | $470.0K | 0.00% | +14,009 | New |
| American Portfolios Advisors | 14,057 | $471.9K | 0.02% | −3,385−19.4% | Reduced |
| Handelsbanken Fonder AB | 14,316 | $481.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 14,728 | $491.8K | 0.01% | +14,728 | New |
| BNP Paribas Arbitrage, SA | 15,132 | $508.0K | 0.00% | +12,372+448.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 15,170 | $509.0K | 0.01% | +1,070+7.6% | Added |
| Exencial Wealth Advisors, LLC | 16,572 | $556.0K | 0.02% | −4,916−22.9% | Reduced |
| Wedbush Securities Inc | 16,891 | $567.0K | 0.03% | −130−0.8% | Reduced |
| Voya Financial Advisors, Inc. | 17,457 | $583.0K | 0.07% | +1,691+10.7% | Added |
| Juncture Wealth Strategies, LLC | 18,964 | $637.0K | 0.34% | +1,227+6.9% | Added |
| Bell Bank | 19,365 | $650.0K | 0.08% | +1,037+5.7% | Added |
| Man Group plc | 19,500 | $655.0K | 0.00% | +19,500 | New |
| Metropolitan Life Insurance Co | 19,631 | $659.0K | 0.01% | +31+0.2% | Added |
| Arizona State Retirement System | 20,267 | $680.0K | 0.01% | +153+0.8% | Added |
| Davy Global Fund Management Ltd | 20,714 | $695.0K | 0.11% | −14,973−42.0% | Reduced |
| Icon Wealth Partners, LLC | 20,961 | $704.0K | 0.08% | +1,129+5.7% | Added |
| Essex Investment Management Co LLC | 21,482 | $721.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 21,943 | $737.0K | 0.00% | −28,905−56.8% | Reduced |
| US Bancorp | 23,236 | $780.0K | 0.00% | −785−3.3% | Reduced |
| HSBC Holdings PLC | 23,451 | $789.0K | 0.00% | −8,029−25.5% | Reduced |
| Los Angeles Capital Management LLC | 23,555 | $791.0K | 0.00% | −44,124−65.2% | Reduced |
| Russell Investments Group, Ltd. | 23,918 | $802.0K | 0.00% | −933−3.8% | Reduced |
| SG Americas Securities, LLC | 24,875 | $835.0K | 0.00% | +17,090+219.5% | Added |
| MetLife Investment Management | 25,600 | $859.4K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 26,312 | $883.0K | 0.01% | −2,520−8.7% | Reduced |
| Seven Eight Capital, LP | 27,135 | $911.0K | 0.09% | +27,135 | New |
| Capital Fund Management S.A. | 27,258 | $915.1K | 0.02% | −4,986−15.5% | Reduced |
| Picton Mahoney Asset Management | 27,820 | $935.0K | 0.04% | +6,530+30.7% | Added |
| Voya Investment Management LLC | 27,893 | $936.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,230 | $948.0K | 0.01% | −117,297−80.6% | Reduced |
| Penbrook Management LLC | 28,470 | $956.0K | 0.60% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,618 | $961.0K | 0.00% | −1,826−6.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,500 | $990.0K | 0.01% | +29,500 | New |
| Ellevest, Inc. | 29,774 | $1.00M | 0.10% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 30,935 | $1.04M | 0.03% | +19+0.1% | Added |
| State Board of Administration of Florida Retirement System | 31,413 | $1.05M | 0.00% | +140+0.4% | Added |
| Eaton Vance Management | 33,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 33,286 | $1.12M | 0.08% | +11,911+55.7% | Added |
| Janney Montgomery Scott LLC | 34,321 | $1.15M | 0.00% | −671−1.9% | Reduced |
| Stephens Inc | 36,582 | $1.23M | 0.02% | −334−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,758 | $1.23M | 0.00% | −3,573−8.9% | Reduced |
| Gsa Capital Partners LLP | 37,388 | $1.25M | 0.13% | +37,388 | New |
| American International Group, Inc. | 39,267 | $1.32M | 0.01% | −933−2.3% | Reduced |
| First Trust Advisors LP | 39,460 | $1.32M | 0.00% | −279,196−87.6% | Reduced |
| Mirador Capital Partners LP | 40,380 | $1.36M | 0.31% | −4,185−9.4% | Reduced |
| Tocqueville Asset Management L.P. | 40,905 | $1.37M | 0.02% | +400+1.0% | Added |
| M&T Bank Corp | 41,180 | $1.38M | 0.01% | +1,426+3.6% | Added |
| Squarepoint Ops LLC | 42,917 | $1.44M | 0.01% | +42,917 | New |
| LPL Financial LLC | 43,871 | $1.47M | 0.00% | −2,104−4.6% | Reduced |
| Bank of Montreal | 44,437 | $1.50M | 0.00% | −1,831−4.0% | Reduced |
| Price T Rowe Associates Inc | 45,693 | $1.53M | 0.00% | −45−0.1% | Reduced |
| Deutsche Bank AG | 47,036 | $1.58M | 0.00% | −6,525−12.2% | Reduced |
| Jane Street Group, LLC | 47,680 | $1.60M | 0.00% | +29,020+155.5% | Added |
| HighTower Advisors, LLC | 48,042 | $1.62M | 0.00% | +32,263+204.5% | Added |
| M&G Investment Management Ltd | 53,877 | $1.83M | 0.01% | −39,966−42.6% | Reduced |
| Wells Fargo & Company | 60,224 | $2.02M | 0.00% | −86,805−59.0% | Reduced |
| DekaBank Deutsche Girozentrale | 65,000 | $2.13M | 0.01% | −29,500−31.2% | Reduced |
| Amitell Capital Pte Ltd | 63,842 | $2.14M | 1.40% | +63,842 | New |
| Legal & General Group Plc | 65,222 | $2.19M | 0.00% | +20,962+47.4% | Added |
| Voloridge Investment Management, LLC | 69,175 | $2.32M | 0.01% | +23,969+53.0% | Added |
| Ieq Capital, LLC | 70,181 | $2.36M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 73,126 | $2.45M | 0.00% | +37,780+106.9% | Added |
| State of New Jersey Common Pension Fund D | 74,690 | $2.51M | 0.01% | +4,316+6.1% | Added |
| Group One Trading, L.P. | 74,736 | $2.51M | 0.05% | +74,736 | New |
| 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 |
| UBS Asset Management Americas Inc | 76,572 | $2.57M | 0.00% | +2,297+3.1% | Added |
| Rhumbline Advisers | 80,472 | $2.70M | 0.00% | +2,996+3.9% | Added |
| Alliancebernstein L.P. | 90,106 | $3.02M | 0.00% | +60.0% | Added |
| State of Wisconsin Investment Board | 94,150 | $3.16M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 99,611 | $3.34M | 0.00% | +787+0.8% | Added |
| Gilder Gagnon Howe & Co LLC | 102,752 | $3.45M | 0.02% | −17,103−14.3% | Reduced |
| Citadel Advisors LLC | 106,550 | $3.58M | 0.00% | −6,698−5.9% | Reduced |
| Susquehanna International Group, LLP | 107,563 | $3.61M | 0.00% | +36,605+51.6% | Added |
| Stifel Financial Corp | 109,862 | $3.69M | 0.01% | −4,455−3.9% | Reduced |
| Royal Bank of Canada | 111,440 | $3.74M | 0.00% | +2,769+2.5% | Added |
| Walleye Capital LLC | 118,641 | $3.98M | 0.12% | −78,393−39.8% | Reduced |
| Granite Investment Partners, LLC | 119,047 | $4.00M | 0.12% | −11,611−8.9% | Reduced |
| SEI Investments Co | 125,394 | $4.21M | 0.01% | −15,152−10.8% | Reduced |
| Walleye Trading LLC | 125,543 | $4.21M | 0.10% | +10,136+8.8% | Added |