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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 1,479 | $50.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,437 | $48.0K | 0.00% | +1,215+547.3% | Added |
| Daiwa Securities Group Inc. | 1,365 | $46.0K | 0.00% | −200−12.8% | Reduced |
| Koshinski Asset Management, Inc. | 1,331 | $44.7K | 0.00% | +1,331 | New |
| Clearstead Advisors, LLC | 1,196 | $40.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,172 | $39.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $36.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,070 | $36.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,190 | $35.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,019 | $34.0K | 0.00% | −10,969−91.5% | Reduced |
| Parallel Advisors, LLC | 1,027 | $34.0K | 0.00% | −28−2.7% | Reduced |
| Johnson Financial Group, Inc. | 1,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 900 | $30.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 862 | $29.0K | 0.00% | +143+19.9% | Added |
| Neo Ivy Capital Management | 762 | $29.0K | 0.03% | +216+39.6% | Added |
| Cullen/Frost Bankers, Inc. | 774 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 696 | $22.0K | 0.00% | −197−22.1% | Reduced |
| Psagot Investment House Ltd. | 584 | $20.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 584 | $20.0K | 0.00% | +584 | New |
| Benjamin Edwards Inc | 535 | $18.0K | 0.01% | −119−18.2% | Reduced |
| Huntington National Bank | 516 | $17.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 515 | $17.0K | 0.00% | −2−0.4% | Reduced |
| Tradition Wealth Management, LLC | 442 | $15.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 440 | $15.0K | 0.01% | +440 | New |
| Dark Forest Capital Management LP | 383 | $13.0K | 0.00% | +383 | New |
| Concord Wealth Partners | 360 | $12.0K | 0.00% | −131−26.7% | Reduced |
| Clean Yield Group | 344 | $12.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 348 | $11.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 319 | $11.0K | 0.00% | +46+16.8% | Added |
| Glassman Wealth Services | 233 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 231 | $8.00K | 0.00% | +78+51.0% | Added |
| Covington Capital Management | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 198 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 140 | $5.00K | 0.00% | +140 | New |
| Exane Derivatives | 130 | $4.36K | 0.00% | −4,186−97.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 125 | $4.20K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 124 | $4.00K | 0.00% | +124 | New |
| Quadrant Capital Group LLC | 91 | $3.00K | 0.00% | −125−57.9% | Reduced |
| FMR LLC | 99 | $3.00K | 0.00% | −35−26.1% | Reduced |
| Meeder Asset Management Inc | 92 | $3.00K | 0.00% | −1−1.1% | Reduced |
| FinTrust Capital Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 88 | $3.00K | 0.00% | +88 | New |
| Smithfield Trust Co | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 57 | $2.00K | 0.00% | −19−25.0% | Reduced |
| Pacifica Partners Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 64 | $2.00K | 0.00% | +64 | New |
| Sutton Wealth Advisors Inc. | 55 | $1.85K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $1.00K | 0.00% | −8−44.4% | Reduced |
| First Manhattan Co | 48 | $1.00K | 0.00% | +48 | New |
| Brewin Dolphin Ltd | 27 | $906 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $0 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 14 | $0 | 0.00% | +14 | New |
| 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 |