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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 279,300 | $5.61M | 0.01% | −326,100−53.9% | Reduced |
| Envestnet Asset Management Inc | 286,924 | $5.76M | 0.00% | −32,673−10.2% | Reduced |
| Great West Life Assurance Co | 322,349 | $6.46M | 0.01% | +2,219+0.7% | Added |
| Walleye Capital LLC | 322,469 | $6.47M | 0.21% | +203,828+171.8% | Added |
| Natixis | 337,054 | $6.76M | 0.02% | −42,234−11.1% | Reduced |
| Sycomore Asset Management | 359,964 | $7.20M | 1.11% | +55,600+18.3% | Added |
| Goldman Sachs Group Inc | 406,899 | $8.17M | 0.00% | −175,087−30.1% | Reduced |
| Blair William & Co | 418,155 | $8.39M | 0.03% | −135,539−24.5% | Reduced |
| Bank of America Corp | 451,261 | $9.06M | 0.00% | −522,480−53.7% | Reduced |
| Nordea Investment Management AB | 444,253 | $9.24M | 0.01% | +248,209+126.6% | Added |
| Amundi | 601,691 | $9.87M | 0.01% | −202,657−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 527,704 | $10.6M | 0.00% | +13,881+2.7% | Added |
| Dimensional Fund Advisors LP | 543,113 | $10.9M | 0.00% | +9,897+1.9% | Added |
| Frontier Capital Management Co LLC | 591,887 | $11.9M | 0.09% | −121,049−17.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 634,200 | $12.7M | 0.03% | +634,200 | New |
| Artisan Partners Limited Partnership | 657,808 | $13.2M | 0.02% | −38,067−5.5% | Reduced |
| Wellington Management Group LLP | 658,353 | $13.2M | 0.00% | −2,398,525−78.5% | Reduced |
| Norges Bank | 666,118 | $13.4M | 0.00% | +79,700+13.6% | Added |
| Clearbridge Investments, LLC | 673,615 | $13.5M | 0.01% | +168,413+33.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 802,216 | $16.1M | 0.03% | +82,042+11.4% | Added |
| Northern Trust Corp | 938,985 | $18.8M | 0.00% | −27,873−2.9% | Reduced |
| Bank of New York Mellon Corp | 942,590 | $18.9M | 0.00% | +34,844+3.8% | Added |
| Pictet Asset Management SA | 960,574 | $19.3M | 0.02% | +337,100+54.1% | Added |
| Schroder Investment Management Group | 987,286 | $19.8M | 0.03% | +104,128+11.8% | Added |
| D. E. Shaw & Co., Inc. | 1,127,274 | $22.6M | 0.03% | +212,503+23.2% | Added |
| State Street Corp | 1,446,271 | $29.0M | 0.00% | −85,274−5.6% | Reduced |
| Morgan Stanley | 1,470,379 | $29.5M | 0.00% | +60,631+4.3% | Added |
| Citigroup Inc | 1,573,652 | $31.6M | 0.03% | +95,913+6.5% | Added |
| Geode Capital Management, LLC | 1,585,025 | $31.8M | 0.00% | +139,945+9.7% | Added |
| Invesco Ltd. | 1,591,909 | $31.9M | 0.01% | −35,921−2.2% | Reduced |
| Granahan Investment Management Inc | 2,031,352 | $40.8M | 0.84% | −353,009−14.8% | Reduced |
| Credit Suisse AG | 2,075,941 | $41.7M | 0.03% | +225,098+12.2% | Added |
| Riverbridge Partners LLC | 3,325,984 | $66.8M | 0.66% | −143,706−4.1% | Reduced |
| Greenvale Capital LLP | 4,890,000 | $98.1M | 13.09% | +631,100+14.8% | Added |
| Nikko Asset Management Americas, Inc. | 5,273,261 | $103.7M | 0.55% | +298,193+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,273,261 | $105.8M | 0.06% | +298,193+6.0% | Added |
| BlackRock Inc. | 6,405,264 | $128.6M | 0.00% | +54,018+0.9% | Added |
| Vanguard Group Inc | 6,615,809 | $132.8M | 0.00% | +114,809+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 7,796,784 | $156.5M | 1.26% | +616,994+8.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,949,466 | $179.6M | 0.54% | +537,194+6.4% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,386,355−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −640,371−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −527,172−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −446,378−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −181,381−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −126,140−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −119,047−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −74,690−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −63,842−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −53,877−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −44,437−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −40,380−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,388−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,230−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −27,820−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,135−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −26,312−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −21,482−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −20,961−100.0% | Sold out |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −18,964−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,891−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,807−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −10,943−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,566−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,178−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,540−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,185−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,279−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,114−100.0% | Sold out |
| Silicon Hills Wealth Management, LLC | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,583−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −27−100.0% | Sold out |