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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.

Institutional holdersQ4 2021: 240 institutions
Q1 2021: 272 institutionsQ2 2021: 273 institutionsQ3 2021: 259 institutionsQ4 2021: 240 institutionsQ1 2022: 220 institutionsQ2 2022: 189 institutionsQ3 2022: 198 institutionsQ4 2022: 190 institutionsQ1 2023: 177 institutionsQ2 2023: 167 institutionsQ3 2023: 156 institutionsQ4 2023: 126 institutionsQ1 2024: 89 institutionsQ2 2024: 59 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.66B
Q1 2021: $3.26BQ2 2021: $3.59BQ3 2021: $2.87BQ4 2021: $1.66BQ1 2022: $1.06BQ2 2022: $812.5MQ3 2022: $501.3MQ4 2022: $485.8MQ1 2023: $552.4MQ2 2023: $300.6MQ3 2023: $179.4MQ4 2023: $82.7MQ1 2024: $19.7MQ2 2024: $5.44MQ3 2024: $58Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TWOU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$58
Q2 202459$5.44M
Q1 202489$19.7M
Q4 2023126$82.7M
Q3 2023156$179.4M
Q2 2023167$300.6M
Q1 2023177$552.4M
Q4 2022190$485.8M
Q3 2022198$501.3M
Q2 2022189$812.5M
Q1 2022220$1.06B
Q4 2021240$1.66B
Q3 2021259$2.87B
Q2 2021273$3.59B
Q1 2021272$3.26B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q3 2021.

Institutions holding TWOU in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP15$00.00%−49−76.6%Reduced
First Manhattan Co48$00.00%00.0%Unchanged
Evermay Wealth Management LLC4$00.00%00.0%Unchanged
JFS Wealth Advisors, LLC9$00.00%+9New
Schubert & Co5$00.00%+5New
Covestor Ltd18$00.00%+18New
Harbour Investments, Inc.32$1.00K0.00%−987−96.9%Reduced
Private Capital Group, LLC60$1.00K0.00%−171−74.0%Reduced
FMR LLC31$1.00K0.00%−68−68.7%Reduced
Smithfield Trust Co65$1.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.29$1.00K0.00%00.0%Unchanged
Selective Wealth Management, Inc.39$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co62$1.00K0.00%+62New
Motley Fool Asset Management LLC34$1.00K0.00%+34New
Surevest, LLC58$1.00K0.00%+58New
BerganKDV Wealth Management, LLC46$1.00K0.00%+46New
Sierra Capital LLC41$1.00K0.00%+41New
Amplius Wealth Advisors, LLC92$1.00K0.00%+92New
Sutton Wealth Advisors Inc.55$1.10K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC100$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC79$2.00K0.00%−12−13.2%Reduced
Spire Wealth Management82$2.00K0.00%00.0%Unchanged
Signaturefd, LLC105$2.00K0.00%+48+84.2%Added
Bell Investment Advisors, Inc116$2.00K0.00%+102+728.6%Added
TD Private Client Wealth LLC104$2.09K0.00%−2,413−95.9%Reduced
Federation des caisses Desjardins du Quebec125$2.51K0.00%00.0%Unchanged
Glassman Wealth Services125$3.00K0.00%−108−46.4%Reduced
Wolverine Asset Management LLC198$3.00K0.00%00.0%Unchanged
Duncker Streett & Co Inc125$3.00K0.00%00.0%Unchanged
Manchester Capital Management LLC139$3.00K0.00%+51+58.0%Added
EverSource Wealth Advisors, LLC172$3.00K0.00%+172New
TCI Wealth Advisors, Inc.197$4.00K0.00%+57+40.7%Added
Blue Bell Private Wealth Management, LLC200$4.00K0.00%+200New
CWM, LLC215$4.00K0.00%+215New
Nisa Investment Advisors, LLC370$6.00K0.00%−700−65.4%Reduced
Baillie Gifford & Co319$6.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC318$6.00K0.00%+318New
Simplex Trading, LLC360$7.00K0.00%−8,433−95.9%Reduced
Sageworth Trust Co341$7.00K0.00%−1,138−76.9%Reduced
Carroll Financial Associates, Inc.347$7.00K0.00%−1−0.3%Reduced
KRS Capital Management, LLC350$7.00K0.01%+350New
Migdal Insurance & Financial Holdings Ltd.414$8.00K0.00%−14,756−97.3%Reduced
Benjamin Edwards Inc459$9.00K0.00%−76−14.2%Reduced
Concord Wealth Partners447$9.00K0.00%+87+24.2%Added
Steward Partners Investment Advisory, LLC499$10.0K0.00%−11,185−95.7%Reduced
Huntington National Bank516$10.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.484$10.0K0.00%+474+4,740.0%Added
Confluence Wealth Services, Inc.514$10.0K0.00%+514New
Rockefeller Capital Management L.P.631$11.0K0.00%−65−9.3%Reduced
Cullen/Frost Bankers, Inc.774$16.0K0.00%00.0%Unchanged
Antonetti Capital Management LLC800$16.0K0.01%+360+81.8%Added
Banque Cantonale Vaudoise900$18.0K0.00%00.0%Unchanged
IFP Advisors, Inc862$18.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.935$18.8K0.00%−396−29.8%Reduced
Johnson Financial Group, Inc.1,000$20.0K0.00%00.0%Unchanged
Dixon Hughes Goodman Wealth Advisors LLC1,000$20.0K0.01%+1,000New
Heritage Wealth Advisors1,100$22.0K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota1,133$23.0K0.04%+1,133New
Clearstead Advisors, LLC1,196$24.0K0.00%00.0%Unchanged
Parallel Advisors, LLC1,289$26.0K0.00%+262+25.5%Added
Tower Research Capital LLC (TRC)1,453$29.0K0.00%−3,877−72.7%Reduced
Proequities, Inc.1,485$30.0K0.00%−126−7.8%Reduced
First Horizon Advisors, Inc.1,758$34.0K0.00%−50−2.8%Reduced
Captrust Financial Advisors1,978$40.0K0.00%−11,529−85.4%Reduced
Canada Pension Plan Investment Board2,009$40.0K0.00%+572+39.8%Added
Fifth Third Bancorp2,053$41.0K0.00%00.0%Unchanged
National Bank of Canada2,451$49.0K0.00%+2,451New
Parkside Financial Bank & Trust2,478$50.0K0.01%−200−7.5%Reduced
Bank Julius Baer & Co. Ltd, Zurich3,095$62.0K0.00%+3,095New
Macquarie Group Ltd3,592$72.0K0.00%−323,929−98.9%Reduced
Geneos Wealth Management Inc.3,950$79.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,466$90.0K0.00%−6,093−57.7%Reduced
Vienna Asset Management LLC4,577$92.0K0.08%+4,577New
Ameritas Investment Partners, Inc.5,625$113.0K0.00%00.0%Unchanged
Shell Asset Management Co5,883$118.0K0.00%+136+2.4%Added
NEXT Financial Group, Inc8,142$163.0K0.01%+1,069+15.1%Added
Ensign Peak Advisors, Inc8,280$166.0K0.00%+8,280New
Public Employees Retirement Association of Colorado9,822$197.0K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al10,000$201.0K0.00%+3,300+49.3%Added
Erste Asset Management GmbH10,578$211.6K0.00%−4,150−28.2%Reduced
Centiva Capital, LP10,722$215.0K0.01%−143−1.3%Reduced
Park Avenue Securities LLC10,931$219.0K0.00%−1,021−8.5%Reduced
Spearhead Capital Advisors, LLC10,922$219.0K0.03%+172+1.6%Added
Yorktown Management & Research Co Inc10,920$219.0K0.15%+10,920New
Villere St Denis J & Co LLC11,000$220.0K0.01%00.0%Unchanged
Prudential Financial Inc8,037$225.0K0.00%−451−5.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)11,352$228.0K0.00%+3,893+52.2%Added
American Trust11,378$228.0K0.02%+11,378New
Man Group plc11,420$230.0K0.00%−8,080−41.4%Reduced
Principal Financial Group Inc11,447$230.0K0.00%−2,220−16.2%Reduced
Amalgamated Bank12,217$245.0K0.00%−25−0.2%Reduced
Vestmark Advisory Solutions, Inc.12,249$246.0K0.01%−256−2.0%Reduced
Axxcess Wealth Management, LLC12,611$253.0K0.02%+12,611New
Pluribus Labs, LLC12,733$256.0K0.27%+12,733New
Caption Management, LLC12,792$257.0K0.02%+12,792New
American Portfolios Advisors13,273$266.4K0.01%−784−5.6%Reduced
Ironwood Investment Management LLC13,465$270.0K0.13%−137−1.0%Reduced
Twinbeech Capital LP13,554$272.0K0.02%+13,554New
SG Americas Securities, LLC14,113$283.0K0.00%−10,762−43.3%Reduced
Handelsbanken Fonder AB14,316$287.0K0.00%00.0%Unchanged