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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 34,321 | $1.15M | 0.00% | −671−1.9% | Reduced |
| Quantbot Technologies LP | 33,286 | $1.12M | 0.08% | +11,911+55.7% | Added |
| Eaton Vance Management | 33,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,413 | $1.05M | 0.00% | +140+0.4% | Added |
| FDx Advisors, Inc. | 30,935 | $1.04M | 0.03% | +19+0.1% | Added |
| Ellevest, Inc. | 29,774 | $1.00M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,500 | $990.0K | 0.01% | +29,500 | New |
| Advisor Group Holdings, Inc. | 28,618 | $961.0K | 0.00% | −1,826−6.0% | Reduced |
| Penbrook Management LLC | 28,470 | $956.0K | 0.60% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,230 | $948.0K | 0.01% | −117,297−80.6% | Reduced |
| Voya Investment Management LLC | 27,893 | $936.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 27,820 | $935.0K | 0.04% | +6,530+30.7% | Added |
| Capital Fund Management S.A. | 27,258 | $915.1K | 0.02% | −4,986−15.5% | Reduced |
| Seven Eight Capital, LP | 27,135 | $911.0K | 0.09% | +27,135 | New |
| Cresset Asset Management, LLC | 26,312 | $883.0K | 0.01% | −2,520−8.7% | Reduced |
| MetLife Investment Management | 25,600 | $859.4K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,875 | $835.0K | 0.00% | +17,090+219.5% | Added |
| Russell Investments Group, Ltd. | 23,918 | $802.0K | 0.00% | −933−3.8% | Reduced |
| Los Angeles Capital Management LLC | 23,555 | $791.0K | 0.00% | −44,124−65.2% | Reduced |
| HSBC Holdings PLC | 23,451 | $789.0K | 0.00% | −8,029−25.5% | Reduced |
| US Bancorp | 23,236 | $780.0K | 0.00% | −785−3.3% | Reduced |
| UBS Group AG | 21,943 | $737.0K | 0.00% | −28,905−56.8% | Reduced |
| Essex Investment Management Co LLC | 21,482 | $721.0K | 0.09% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 20,961 | $704.0K | 0.08% | +1,129+5.7% | Added |
| Davy Global Fund Management Ltd | 20,714 | $695.0K | 0.11% | −14,973−42.0% | Reduced |
| Arizona State Retirement System | 20,267 | $680.0K | 0.01% | +153+0.8% | Added |
| Metropolitan Life Insurance Co | 19,631 | $659.0K | 0.01% | +31+0.2% | Added |
| Man Group plc | 19,500 | $655.0K | 0.00% | +19,500 | New |
| Bell Bank | 19,365 | $650.0K | 0.08% | +1,037+5.7% | Added |
| Juncture Wealth Strategies, LLC | 18,964 | $637.0K | 0.34% | +1,227+6.9% | Added |
| Voya Financial Advisors, Inc. | 17,457 | $583.0K | 0.07% | +1,691+10.7% | Added |
| Wedbush Securities Inc | 16,891 | $567.0K | 0.03% | −130−0.8% | Reduced |
| Exencial Wealth Advisors, LLC | 16,572 | $556.0K | 0.02% | −4,916−22.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 15,170 | $509.0K | 0.01% | +1,070+7.6% | Added |
| BNP Paribas Arbitrage, SA | 15,132 | $508.0K | 0.00% | +12,372+448.3% | Added |
| Erste Asset Management GmbH | 14,728 | $491.8K | 0.01% | +14,728 | New |
| Handelsbanken Fonder AB | 14,316 | $481.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 14,057 | $471.9K | 0.02% | −3,385−19.4% | Reduced |
| Vontobel Holding Ltd. | 14,009 | $470.0K | 0.00% | +14,009 | New |
| Element Pointe Advisors, LLC | 13,807 | $464.0K | 0.16% | −2,025−12.8% | Reduced |
| Principal Financial Group Inc | 13,667 | $459.0K | 0.00% | +2,692+24.5% | Added |
| Ironwood Investment Management LLC | 13,602 | $457.0K | 0.24% | +12+0.1% | Added |
| Captrust Financial Advisors | 13,507 | $453.0K | 0.00% | −62−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 13,478 | $452.0K | 0.05% | −6,209−31.5% | Reduced |
| Rathbone Brothers plc | 13,300 | $446.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,265 | $445.0K | 0.06% | +13,265 | New |
| 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 |
| Amalgamated Bank | 12,242 | $411.0K | 0.00% | −771−5.9% | Reduced |
| Tiedemann Advisors, LLC | 12,000 | $403.0K | 0.02% | +3,000+33.3% | 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 |
| Teacher Retirement System of Texas | 11,919 | $400.0K | 0.00% | +2,985+33.4% | Added |
| Steward Partners Investment Advisory, LLC | 11,684 | $392.0K | 0.01% | −48−0.4% | Reduced |
| Transcend Wealth Collective, LLC | 12,060 | $375.0K | 0.03% | +12,060 | New |
| 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 |
| Wrapmanager Inc | 10,943 | $367.0K | 0.10% | −2,147−16.4% | Reduced |
| Centiva Capital, LP | 10,865 | $365.0K | 0.03% | +10,865 | New |
| First Mercantile Trust Co | 10,844 | $364.0K | 0.05% | −740−6.4% | Reduced |
| Fulcrum Asset Management LLP | – | $364.0K | 0.18% | – | New |
| Simplex Trading, LLC | 8,793 | $363.0K | 0.01% | +100+1.2% | Added |
| Spearhead Capital Advisors, LLC | 10,750 | $361.0K | 0.05% | −45−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,559 | $355.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,328 | $346.0K | 0.01% | −6,953−40.2% | Reduced |
| Wellington Shields Capital Management, LLC | 9,960 | $334.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,822 | $330.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,561 | $321.0K | 0.00% | −110,218−92.0% | Reduced |
| Blueshift Asset Management, LLC | 9,566 | $321.0K | 0.02% | −9,105−48.8% | Reduced |
| ProShare Advisors LLC | 9,178 | $308.0K | 0.00% | −9,434−50.7% | Reduced |
| Victory Capital Management Inc | 9,178 | $308.0K | 0.00% | −671−6.8% | Reduced |
| Prudential Financial Inc | 8,488 | $304.0K | 0.00% | +440+5.5% | Added |
| MML Investors Services, LLC | 8,724 | $293.0K | 0.00% | +649+8.0% | Added |
| Proficio Capital Partners LLC | 8,603 | $289.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,497 | $285.0K | 0.00% | +8,497 | New |
| Franklin Resources Inc | 7,540 | $253.0K | 0.00% | +1,916+34.1% | Added |
| CAPROCK Group, Inc. | 7,500 | $252.0K | 0.02% | +7,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,459 | $250.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 7,073 | $237.0K | 0.02% | +71+1.0% | Added |
| AlphaCrest Capital Management LLC | 6,769 | $227.0K | 0.01% | −9,812−59.2% | Reduced |
| Virginia Retirement Systems Et Al | 6,700 | $225.0K | 0.00% | +6,700 | New |
| We Are One Seven, LLC | 7,185 | $212.0K | 0.03% | +65+0.9% | Added |
| Mount Yale Investment Advisors, LLC | 6,279 | $211.0K | 0.02% | +987+18.7% | Added |
| Commonwealth Equity Services, LLC | 6,114 | $205.0K | 0.00% | −165−2.6% | Reduced |
| Millennium Management LLC | 6,071 | $204.0K | 0.00% | −243,672−97.6% | Reduced |
| Silicon Hills Wealth Management, LLC | 6,003 | $202.0K | 0.14% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,747 | $193.0K | 0.00% | −250−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,625 | $189.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,330 | $179.0K | 0.00% | +3,266+158.2% | Added |
| Heritage Wealth Management, LLC | 4,212 | $141.0K | 0.05% | −199−4.5% | Reduced |
| Geneos Wealth Management Inc. | 3,950 | $135.0K | 0.01% | −500−11.2% | Reduced |
| Parkside Financial Bank & Trust | 2,678 | $90.0K | 0.03% | +29+1.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,663 | $89.0K | 0.00% | −20,344−88.4% | Reduced |
| Point72 Hong Kong Ltd | 2,583 | $87.0K | 0.01% | −4,892−65.4% | Reduced |
| TD Private Client Wealth LLC | 2,517 | $84.5K | 0.00% | −14−0.6% | Reduced |
| First Pacific Advisors, LP | 2,295 | $77.0K | 0.00% | +2,295 | New |
| Fifth Third Bancorp | 2,053 | $69.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,954 | $66.0K | 0.00% | +1,954 | New |
| First Horizon Advisors, Inc. | 1,808 | $60.0K | 0.00% | +155+9.4% | Added |
| Proequities, Inc. | 1,611 | $54.0K | 0.00% | +28+1.8% | Added |