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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 14,398 | $289.0K | 0.01% | −16,537−53.5% | Reduced |
| Algert Global LLC | 14,455 | $290.0K | 0.04% | +1,190+9.0% | Added |
| Teacher Retirement System of Texas | 14,663 | $294.0K | 0.00% | +2,744+23.0% | Added |
| Exencial Wealth Advisors, LLC | 14,777 | $297.0K | 0.01% | −1,795−10.8% | Reduced |
| First Trust Advisors LP | 14,965 | $300.0K | 0.00% | −24,495−62.1% | Reduced |
| ProShare Advisors LLC | 15,864 | $319.0K | 0.00% | +6,686+72.8% | Added |
| Yarbrough Capital, LLC | 16,297 | $327.0K | 0.02% | +16,297 | New |
| Vontobel Holding Ltd. | 17,304 | $347.0K | 0.00% | +3,295+23.5% | Added |
| Toroso Investments, LLC | 17,499 | $351.0K | 0.01% | +7,171+69.4% | Added |
| BNP Paribas Arbitrage, SA | 17,887 | $359.0K | 0.00% | +2,755+18.2% | Added |
| Fulcrum Asset Management LLP | – | $364.0K | 0.18% | – | – |
| US Bancorp | 18,424 | $370.0K | 0.00% | −4,812−20.7% | Reduced |
| Voya Financial Advisors, Inc. | 18,462 | $378.0K | 0.04% | +1,005+5.8% | Added |
| Metropolitan Life Insurance Co | 19,631 | $394.0K | 0.01% | 00.0% | Unchanged |
| Bell Bank | 19,704 | $395.0K | 0.05% | +339+1.8% | Added |
| Arizona State Retirement System | 20,083 | $403.0K | 0.00% | −184−0.9% | Reduced |
| Quantbot Technologies LP | 21,083 | $423.0K | 0.03% | −12,203−36.7% | Reduced |
| Paloma Partners Management Co | 21,551 | $433.0K | 0.01% | +21,551 | New |
| Davy Global Fund Management Ltd | 21,695 | $435.0K | 0.07% | +981+4.7% | Added |
| Qube Research & Technologies Ltd | 21,887 | $439.0K | 0.00% | +21,887 | New |
| Los Angeles Capital Management LLC | 23,291 | $467.0K | 0.00% | −264−1.1% | Reduced |
| PEAK6 Investments LLC | 24,855 | $499.0K | 0.01% | +24,855 | New |
| Campbell & CO Investment Adviser LLC | 25,250 | $507.0K | 0.17% | +25,250 | New |
| Susquehanna International Group, LLP | 25,473 | $511.0K | 0.00% | −82,090−76.3% | Reduced |
| MetLife Investment Management | 25,600 | $513.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,262 | $527.0K | 0.00% | −2,356−8.2% | Reduced |
| HSBC Holdings PLC | 27,227 | $550.0K | 0.00% | +3,776+16.1% | Added |
| Penbrook Management LLC | 27,670 | $555.0K | 0.33% | −800−2.8% | Reduced |
| Voya Investment Management LLC | 27,789 | $558.0K | 0.00% | −104−0.4% | Reduced |
| Janus Henderson Group PLC | 28,470 | $571.0K | 0.00% | +16,520+138.2% | Added |
| Nomura Holdings Inc | 28,556 | $574.0K | 0.00% | +28,556 | New |
| Allspring Global Investments Holdings, LLC | 29,694 | $595.0K | 0.00% | +29,694 | New |
| Ellevest, Inc. | 29,774 | $598.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,413 | $630.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 33,000 | $662.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 33,295 | $668.0K | 0.04% | +33,295 | New |
| Janney Montgomery Scott LLC | 33,575 | $674.0K | 0.00% | −746−2.2% | Reduced |
| Stephens Inc | 34,669 | $696.0K | 0.01% | −1,913−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 36,755 | $738.0K | 0.00% | −30.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,300 | $749.0K | 0.01% | +7,800+26.4% | Added |
| Ergoteles LLC | 37,439 | $751.0K | 0.03% | +37,439 | New |
| American International Group, Inc. | 38,622 | $775.0K | 0.00% | −645−1.6% | Reduced |
| LPL Financial LLC | 40,033 | $803.0K | 0.00% | −3,838−8.7% | Reduced |
| Group One Trading, L.P. | 41,349 | $830.0K | 0.02% | −33,387−44.7% | Reduced |
| Price T Rowe Associates Inc | 42,830 | $860.0K | 0.00% | −2,863−6.3% | Reduced |
| AlphaCrest Capital Management LLC | 44,134 | $886.0K | 0.03% | +37,365+552.0% | Added |
| HighTower Advisors, LLC | 44,560 | $894.0K | 0.00% | −3,482−7.2% | Reduced |
| Voloridge Investment Management, LLC | 47,342 | $950.0K | 0.01% | −21,833−31.6% | Reduced |
| Boothbay Fund Management, LLC | 47,573 | $955.0K | 0.03% | +47,573 | New |
| M&T Bank Corp | 47,933 | $962.0K | 0.00% | +6,753+16.4% | Added |
| Deutsche Bank AG | 50,518 | $1.01M | 0.00% | +3,482+7.4% | Added |
| Russell Investments Group, Ltd. | 55,140 | $1.11M | 0.00% | +31,222+130.5% | Added |
| Occudo Quantitative Strategies LP | 59,007 | $1.18M | 0.10% | +45,529+337.8% | Added |
| Dynamic Technology Lab Private Ltd | 60,201 | $1.21M | 0.13% | +60,201 | New |
| Marshall Wace, LLP | 61,720 | $1.24M | 0.00% | +53,223+626.4% | Added |
| Legal & General Group Plc | 65,349 | $1.31M | 0.00% | +127+0.2% | Added |
| Jane Street Group, LLC | 66,578 | $1.34M | 0.00% | +18,898+39.6% | Added |
| Squarepoint Ops LLC | 69,700 | $1.40M | 0.01% | +26,783+62.4% | Added |
| Ieq Capital, LLC | 70,181 | $1.41M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71,041 | $1.43M | 0.00% | −35,509−33.3% | Reduced |
| 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 |
| Wells Fargo & Company | 79,098 | $1.59M | 0.00% | +18,874+31.3% | Added |
| SEI Investments Co | 80,228 | $1.60M | 0.00% | −45,166−36.0% | Reduced |
| Rhumbline Advisers | 80,061 | $1.61M | 0.00% | −411−0.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 85,744 | $1.72M | 0.01% | −17,008−16.6% | Reduced |
| Alliancebernstein L.P. | 88,706 | $1.78M | 0.00% | −1,400−1.6% | Reduced |
| UBS Asset Management Americas Inc | 89,264 | $1.79M | 0.00% | +12,692+16.6% | Added |
| State of Wisconsin Investment Board | 94,150 | $1.89M | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 94,490 | $1.90M | 0.03% | +53,585+131.0% | Added |
| Duality Advisers, LP | 95,640 | $1.92M | 0.21% | +95,640 | New |
| Holocene Advisors, LP | 97,748 | $1.96M | 0.01% | +97,748 | New |
| Firsthand Capital Management, Inc. | 100,000 | $2.01M | 0.76% | −30,000−23.1% | Reduced |
| Stifel Financial Corp | 100,081 | $2.01M | 0.00% | −9,781−8.9% | Reduced |
| Renaissance Technologies LLC | 100,800 | $2.02M | 0.00% | +100,800 | New |
| California State Teachers Retirement System | 102,654 | $2.06M | 0.00% | +3,043+3.1% | Added |
| Royal Bank of Canada | 103,711 | $2.08M | 0.00% | −7,729−6.9% | Reduced |
| Millennium Management LLC | 106,348 | $2.13M | 0.00% | +100,277+1,651.7% | Added |
| Capital Fund Management S.A. | 112,938 | $2.27M | 0.06% | +85,680+314.3% | Added |
| Two Sigma Investments, LP | 113,288 | $2.27M | 0.01% | −126,563−52.8% | Reduced |
| 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 |
| Engineers Gate Manager LP | 119,380 | $2.40M | 0.11% | +119,380 | New |
| Equius Partners, Inc. | 130,720 | $2.62M | 1.11% | +130,720 | New |
| California Public Employees Retirement System | 137,783 | $2.77M | 0.00% | −8,046−5.5% | Reduced |
| Bridgewater Associates, LP | 152,445 | $3.06M | 0.02% | +22,891+17.7% | Added |
| UBS Group AG | 155,677 | $3.12M | 0.00% | +133,734+609.5% | Added |
| Oppenheimer Asset Management Inc. | 160,663 | $3.23M | 0.04% | −14,887−8.5% | Reduced |
| JPMorgan Chase & Co | 162,941 | $3.27M | 0.00% | −7,684−4.5% | Reduced |
| Swiss National Bank | 164,400 | $3.30M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 183,182 | $3.60M | 0.01% | +118,182+181.8% | Added |
| Liontrust Investment Partners LLP | 180,000 | $3.61M | 0.04% | +180,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 186,561 | $3.74M | 0.02% | −89,166−32.3% | Reduced |
| New York State Common Retirement Fund | 189,930 | $3.81M | 0.00% | −40,550−17.6% | Reduced |
| Parametric Portfolio Associates LLC | 194,221 | $3.90M | 0.00% | −3,616−1.8% | Reduced |
| Guggenheim Capital LLC | 197,933 | $3.97M | 0.02% | +41,827+26.8% | Added |
| Cubist Systematic Strategies, LLC | 197,956 | $3.97M | 0.04% | +188,395+1,970.5% | Added |
| Walleye Trading LLC | 215,348 | $4.32M | 0.07% | +89,805+71.5% | Added |
| Jacobs Levy Equity Management, Inc | 233,091 | $4.68M | 0.03% | +233,091 | New |
| Nuveen Asset Management, LLC | 273,703 | $5.49M | 0.00% | −428,001−61.0% | Reduced |