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, Q4 2021
Institutional positions in 2U, LLC as of Dec 31, 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
- 240
- −15 vs. Q3 2021
- Shares held
- 82.9M
- −2.79M (−3.3%) vs. Q3 2021
- Total value
- $1.66B
- −$1.21B (−42.2%) vs. Q3 2021
- New holders
- 46
- 72 more added
- Sold out
- 61
- 86 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 8,949,466 | $179.6M | 0.54% | +537,194+6.4% | Added |
| ArrowMark Colorado Holdings LLC | 7,796,784 | $156.5M | 1.26% | +616,994+8.6% | Added |
| Vanguard Group Inc | 6,615,809 | $132.8M | 0.00% | +114,809+1.8% | Added |
| BlackRock Inc. | 6,405,264 | $128.6M | 0.00% | +54,018+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,273,261 | $105.8M | 0.06% | +298,193+6.0% | Added |
| Nikko Asset Management Americas, Inc. | 5,273,261 | $103.7M | 0.55% | +298,193+6.0% | Added |
| Greenvale Capital LLP | 4,890,000 | $98.1M | 13.09% | +631,100+14.8% | Added |
| Riverbridge Partners LLC | 3,325,984 | $66.8M | 0.66% | −143,706−4.1% | Reduced |
| Credit Suisse AG | 2,075,941 | $41.7M | 0.03% | +225,098+12.2% | Added |
| Granahan Investment Management Inc | 2,031,352 | $40.8M | 0.84% | −353,009−14.8% | Reduced |
| Invesco Ltd. | 1,591,909 | $31.9M | 0.01% | −35,921−2.2% | Reduced |
| Geode Capital Management, LLC | 1,585,025 | $31.8M | 0.00% | +139,945+9.7% | Added |
| Citigroup Inc | 1,573,652 | $31.6M | 0.03% | +95,913+6.5% | Added |
| Morgan Stanley | 1,470,379 | $29.5M | 0.00% | +60,631+4.3% | Added |
| State Street Corp | 1,446,271 | $29.0M | 0.00% | −85,274−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,127,274 | $22.6M | 0.03% | +212,503+23.2% | Added |
| Schroder Investment Management Group | 987,286 | $19.8M | 0.03% | +104,128+11.8% | Added |
| Pictet Asset Management SA | 960,574 | $19.3M | 0.02% | +337,100+54.1% | Added |
| Bank of New York Mellon Corp | 942,590 | $18.9M | 0.00% | +34,844+3.8% | Added |
| Northern Trust Corp | 938,985 | $18.8M | 0.00% | −27,873−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 802,216 | $16.1M | 0.03% | +82,042+11.4% | Added |
| Clearbridge Investments, LLC | 673,615 | $13.5M | 0.01% | +168,413+33.3% | Added |
| Norges Bank | 666,118 | $13.4M | 0.00% | +79,700+13.6% | Added |
| Wellington Management Group LLP | 658,353 | $13.2M | 0.00% | −2,398,525−78.5% | Reduced |
| Artisan Partners Limited Partnership | 657,808 | $13.2M | 0.02% | −38,067−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 634,200 | $12.7M | 0.03% | +634,200 | New |
| Frontier Capital Management Co LLC | 591,887 | $11.9M | 0.09% | −121,049−17.0% | Reduced |
| Dimensional Fund Advisors LP | 543,113 | $10.9M | 0.00% | +9,897+1.9% | Added |
| Charles Schwab Investment Management Inc | 527,704 | $10.6M | 0.00% | +13,881+2.7% | Added |
| Amundi | 601,691 | $9.87M | 0.01% | −202,657−25.2% | Reduced |
| Nordea Investment Management AB | 444,253 | $9.24M | 0.01% | +248,209+126.6% | Added |
| Bank of America Corp | 451,261 | $9.06M | 0.00% | −522,480−53.7% | Reduced |
| Blair William & Co | 418,155 | $8.39M | 0.03% | −135,539−24.5% | Reduced |
| Goldman Sachs Group Inc | 406,899 | $8.17M | 0.00% | −175,087−30.1% | Reduced |
| Sycomore Asset Management | 359,964 | $7.20M | 1.11% | +55,600+18.3% | Added |
| Natixis | 337,054 | $6.76M | 0.02% | −42,234−11.1% | Reduced |
| Walleye Capital LLC | 322,469 | $6.47M | 0.21% | +203,828+171.8% | Added |
| Great West Life Assurance Co | 322,349 | $6.46M | 0.01% | +2,219+0.7% | Added |
| Envestnet Asset Management Inc | 286,924 | $5.76M | 0.00% | −32,673−10.2% | Reduced |
| Two Sigma Advisers, LP | 279,300 | $5.61M | 0.01% | −326,100−53.9% | Reduced |
| Nuveen Asset Management, LLC | 273,703 | $5.49M | 0.00% | −428,001−61.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 233,091 | $4.68M | 0.03% | +233,091 | New |
| Walleye Trading LLC | 215,348 | $4.32M | 0.07% | +89,805+71.5% | Added |
| Cubist Systematic Strategies, LLC | 197,956 | $3.97M | 0.04% | +188,395+1,970.5% | Added |
| Guggenheim Capital LLC | 197,933 | $3.97M | 0.02% | +41,827+26.8% | Added |
| Parametric Portfolio Associates LLC | 194,221 | $3.90M | 0.00% | −3,616−1.8% | Reduced |
| New York State Common Retirement Fund | 189,930 | $3.81M | 0.00% | −40,550−17.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 186,561 | $3.74M | 0.02% | −89,166−32.3% | Reduced |
| Liontrust Investment Partners LLP | 180,000 | $3.61M | 0.04% | +180,000 | New |
| DekaBank Deutsche Girozentrale | 183,182 | $3.60M | 0.01% | +118,182+181.8% | Added |
| Swiss National Bank | 164,400 | $3.30M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 162,941 | $3.27M | 0.00% | −7,684−4.5% | Reduced |
| Oppenheimer Asset Management Inc. | 160,663 | $3.23M | 0.04% | −14,887−8.5% | Reduced |
| UBS Group AG | 155,677 | $3.12M | 0.00% | +133,734+609.5% | Added |
| Bridgewater Associates, LP | 152,445 | $3.06M | 0.02% | +22,891+17.7% | Added |
| California Public Employees Retirement System | 137,783 | $2.77M | 0.00% | −8,046−5.5% | Reduced |
| Equius Partners, Inc. | 130,720 | $2.62M | 1.11% | +130,720 | New |
| Engineers Gate Manager LP | 119,380 | $2.40M | 0.11% | +119,380 | New |
| Polar Capital Holdings Plc | 116,653 | $2.34M | 0.01% | −98,276−45.7% | Reduced |
| Barclays PLC | 116,659 | $2.34M | 0.00% | +43,533+59.5% | Added |
| Two Sigma Investments, LP | 113,288 | $2.27M | 0.01% | −126,563−52.8% | Reduced |
| Capital Fund Management S.A. | 112,938 | $2.27M | 0.06% | +85,680+314.3% | Added |
| Millennium Management LLC | 106,348 | $2.13M | 0.00% | +100,277+1,651.7% | Added |
| Royal Bank of Canada | 103,711 | $2.08M | 0.00% | −7,729−6.9% | Reduced |
| California State Teachers Retirement System | 102,654 | $2.06M | 0.00% | +3,043+3.1% | Added |
| Renaissance Technologies LLC | 100,800 | $2.02M | 0.00% | +100,800 | New |
| Stifel Financial Corp | 100,081 | $2.01M | 0.00% | −9,781−8.9% | Reduced |
| Firsthand Capital Management, Inc. | 100,000 | $2.01M | 0.76% | −30,000−23.1% | Reduced |
| Holocene Advisors, LP | 97,748 | $1.96M | 0.01% | +97,748 | New |
| Duality Advisers, LP | 95,640 | $1.92M | 0.21% | +95,640 | New |
| Tocqueville Asset Management L.P. | 94,490 | $1.90M | 0.03% | +53,585+131.0% | Added |
| State of Wisconsin Investment Board | 94,150 | $1.89M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 89,264 | $1.79M | 0.00% | +12,692+16.6% | Added |
| Alliancebernstein L.P. | 88,706 | $1.78M | 0.00% | −1,400−1.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 85,744 | $1.72M | 0.01% | −17,008−16.6% | Reduced |
| Rhumbline Advisers | 80,061 | $1.61M | 0.00% | −411−0.5% | Reduced |
| SEI Investments Co | 80,228 | $1.60M | 0.00% | −45,166−36.0% | Reduced |
| Wells Fargo & Company | 79,098 | $1.59M | 0.00% | +18,874+31.3% | Added |
| Primecap Management Co | 75,000 | $1.50M | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 75,000 | $1.50M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71,041 | $1.43M | 0.00% | −35,509−33.3% | Reduced |
| Ieq Capital, LLC | 70,181 | $1.41M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 69,700 | $1.40M | 0.01% | +26,783+62.4% | Added |
| Jane Street Group, LLC | 66,578 | $1.34M | 0.00% | +18,898+39.6% | Added |
| Legal & General Group Plc | 65,349 | $1.31M | 0.00% | +127+0.2% | Added |
| Marshall Wace, LLP | 61,720 | $1.24M | 0.00% | +53,223+626.4% | Added |
| Dynamic Technology Lab Private Ltd | 60,201 | $1.21M | 0.13% | +60,201 | New |
| Occudo Quantitative Strategies LP | 59,007 | $1.18M | 0.10% | +45,529+337.8% | Added |
| Russell Investments Group, Ltd. | 55,140 | $1.11M | 0.00% | +31,222+130.5% | Added |
| Deutsche Bank AG | 50,518 | $1.01M | 0.00% | +3,482+7.4% | Added |
| M&T Bank Corp | 47,933 | $962.0K | 0.00% | +6,753+16.4% | Added |
| Boothbay Fund Management, LLC | 47,573 | $955.0K | 0.03% | +47,573 | New |
| Voloridge Investment Management, LLC | 47,342 | $950.0K | 0.01% | −21,833−31.6% | Reduced |
| HighTower Advisors, LLC | 44,560 | $894.0K | 0.00% | −3,482−7.2% | Reduced |
| AlphaCrest Capital Management LLC | 44,134 | $886.0K | 0.03% | +37,365+552.0% | Added |
| Price T Rowe Associates Inc | 42,830 | $860.0K | 0.00% | −2,863−6.3% | Reduced |
| Group One Trading, L.P. | 41,349 | $830.0K | 0.02% | −33,387−44.7% | Reduced |
| LPL Financial LLC | 40,033 | $803.0K | 0.00% | −3,838−8.7% | Reduced |
| American International Group, Inc. | 38,622 | $775.0K | 0.00% | −645−1.6% | Reduced |
| Ergoteles LLC | 37,439 | $751.0K | 0.03% | +37,439 | New |