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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 126,140 | $4.24M | 0.09% | +126,140 | New |
| Bridgewater Associates, LP | 129,554 | $4.35M | 0.02% | −4,084−3.1% | Reduced |
| Firsthand Capital Management, Inc. | 130,000 | $4.36M | 1.30% | 00.0% | Unchanged |
| California Public Employees Retirement System | 145,829 | $4.89M | 0.00% | +4,008+2.8% | Added |
| Guggenheim Capital LLC | 156,106 | $5.24M | 0.03% | +142,073+1,012.4% | Added |
| Swiss National Bank | 164,400 | $5.52M | 0.00% | +1,300+0.8% | Added |
| JPMorgan Chase & Co | 170,625 | $5.73M | 0.00% | −8,199−4.6% | Reduced |
| Oppenheimer Asset Management Inc. | 175,550 | $5.89M | 0.08% | +493+0.3% | Added |
| Premier Fund Managers Ltd | 181,381 | $6.06M | 0.20% | +7,400+4.3% | Added |
| Nordea Investment Management AB | 196,044 | $6.63M | 0.01% | +2,238+1.2% | Added |
| Parametric Portfolio Associates LLC | 197,837 | $6.64M | 0.00% | −15,682−7.3% | Reduced |
| Polar Capital Holdings Plc | 214,929 | $7.21M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 230,480 | $7.74M | 0.01% | +69,746+43.4% | Added |
| Two Sigma Investments, LP | 239,851 | $8.05M | 0.02% | −533,335−69.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 275,727 | $9.26M | 0.05% | +237,710+625.3% | Added |
| Tenzing Global Management, LLC | 300,000 | $10.1M | 3.68% | −180,000−37.5% | Reduced |
| Sycomore Asset Management | 304,364 | $10.4M | 1.53% | +112,206+58.4% | Added |
| Envestnet Asset Management Inc | 319,597 | $10.7M | 0.01% | +7,128+2.3% | Added |
| Great West Life Assurance Co | 320,130 | $10.8M | 0.03% | +54,278+20.4% | Added |
| Macquarie Group Ltd | 327,521 | $11.0M | 0.01% | −57,580−15.0% | Reduced |
| Natixis | 379,288 | $12.7M | 0.04% | +379,288 | New |
| Westfield Capital Management Co LP | 446,378 | $15.0M | 0.09% | +17,659+4.1% | Added |
| Clearbridge Investments, LLC | 505,202 | $17.0M | 0.01% | −46,193−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 513,823 | $17.3M | 0.01% | +4,624+0.9% | Added |
| Silvercrest Asset Management Group LLC | 527,172 | $17.7M | 0.12% | −28,772−5.2% | Reduced |
| Dimensional Fund Advisors LP | 533,216 | $17.9M | 0.01% | +72,742+15.8% | Added |
| Blair William & Co | 553,694 | $18.6M | 0.06% | +189,230+51.9% | Added |
| Goldman Sachs Group Inc | 581,986 | $19.5M | 0.01% | +242,504+71.4% | Added |
| Norges Bank | 586,418 | $19.7M | 0.00% | −18,772−3.1% | Reduced |
| Two Sigma Advisers, LP | 605,400 | $20.3M | 0.05% | −315,200−34.2% | Reduced |
| Pictet Asset Management SA | 623,474 | $20.9M | 0.02% | +623,474 | New |
| Melqart Asset Management (UK) Ltd | 640,371 | $21.5M | 1.09% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 695,875 | $23.4M | 0.03% | +695,875 | New |
| Nuveen Asset Management, LLC | 701,704 | $23.6M | 0.01% | −77,711−10.0% | Reduced |
| Frontier Capital Management Co LLC | 712,936 | $23.9M | 0.19% | −31,749−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 720,174 | $24.2M | 0.06% | −29,784−4.0% | Reduced |
| Amundi | 804,348 | $27.0M | 0.02% | +133,658+19.9% | Added |
| Schroder Investment Management Group | 883,158 | $29.6M | 0.05% | −184,695−17.3% | Reduced |
| Bank of New York Mellon Corp | 907,746 | $30.5M | 0.01% | +184,339+25.5% | Added |
| D. E. Shaw & Co., Inc. | 914,771 | $30.7M | 0.04% | +77,903+9.3% | Added |
| Northern Trust Corp | 966,858 | $32.5M | 0.01% | −26,372−2.7% | Reduced |
| Bank of America Corp | 973,741 | $32.7M | 0.00% | −61,437−5.9% | Reduced |
| TimesSquare Capital Management, LLC | 1,386,355 | $46.5M | 0.41% | −6,000−0.4% | Reduced |
| Morgan Stanley | 1,409,748 | $47.3M | 0.01% | +419,833+42.4% | Added |
| Geode Capital Management, LLC | 1,445,080 | $48.5M | 0.01% | +186,437+14.8% | Added |
| Citigroup Inc | 1,477,739 | $49.6M | 0.05% | +356,066+31.7% | Added |
| State Street Corp | 1,531,545 | $51.4M | 0.00% | +11,293+0.7% | Added |
| Invesco Ltd. | 1,627,830 | $54.6M | 0.01% | +288,424+21.5% | Added |
| Credit Suisse AG | 1,850,843 | $62.1M | 0.05% | −229,576−11.0% | Reduced |
| Granahan Investment Management Inc | 2,384,361 | $80.0M | 1.52% | −1,084,695−31.3% | Reduced |
| Wellington Management Group LLP | 3,056,878 | $102.6M | 0.02% | −571,159−15.7% | Reduced |
| Riverbridge Partners LLC | 3,469,690 | $116.5M | 1.17% | −22,573−0.6% | Reduced |
| Greenvale Capital LLP | 4,258,900 | $143.0M | 17.97% | +808,900+23.4% | Added |
| Nikko Asset Management Americas, Inc. | 4,975,068 | $160.2M | 0.69% | +85,688+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,975,068 | $167.0M | 0.10% | +85,688+1.8% | Added |
| BlackRock Inc. | 6,351,246 | $213.2M | 0.01% | +1,439,672+29.3% | Added |
| Vanguard Group Inc | 6,501,000 | $218.2M | 0.01% | +1,4670.0% | Added |
| ArrowMark Colorado Holdings LLC | 7,179,790 | $241.0M | 1.89% | −230,419−3.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,412,272 | $282.4M | 0.68% | −969,846−10.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −516,186−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −204,700−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −195,712−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −170,689−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −54,906−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −46,901−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −38,209−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,742−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −28,666−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,226−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,663−100.0% | Sold out |
| Bedell Frazier Investment Counseling, LLC | 0 | $0 | 0.00% | −16,694−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,888−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,778−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,434−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,078−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,926−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −9,445−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −9,424−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −9,259−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,304−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,031−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,616−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,039−100.0% | Sold out |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,914−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |