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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 37,300 | $749.0K | 0.01% | +7,800+26.4% | Added |
| Manufacturers Life Insurance Company, The | 36,755 | $738.0K | 0.00% | −30.0% | Reduced |
| Stephens Inc | 34,669 | $696.0K | 0.01% | −1,913−5.2% | Reduced |
| Janney Montgomery Scott LLC | 33,575 | $674.0K | 0.00% | −746−2.2% | Reduced |
| Jump Financial, LLC | 33,295 | $668.0K | 0.04% | +33,295 | New |
| Eaton Vance Management | 33,000 | $662.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,413 | $630.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 29,774 | $598.0K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 29,694 | $595.0K | 0.00% | +29,694 | New |
| Nomura Holdings Inc | 28,556 | $574.0K | 0.00% | +28,556 | New |
| Janus Henderson Group PLC | 28,470 | $571.0K | 0.00% | +16,520+138.2% | Added |
| Voya Investment Management LLC | 27,789 | $558.0K | 0.00% | −104−0.4% | Reduced |
| Penbrook Management LLC | 27,670 | $555.0K | 0.33% | −800−2.8% | Reduced |
| HSBC Holdings PLC | 27,227 | $550.0K | 0.00% | +3,776+16.1% | Added |
| Advisor Group Holdings, Inc. | 26,262 | $527.0K | 0.00% | −2,356−8.2% | Reduced |
| MetLife Investment Management | 25,600 | $513.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,473 | $511.0K | 0.00% | −82,090−76.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,250 | $507.0K | 0.17% | +25,250 | New |
| PEAK6 Investments LLC | 24,855 | $499.0K | 0.01% | +24,855 | New |
| Los Angeles Capital Management LLC | 23,291 | $467.0K | 0.00% | −264−1.1% | Reduced |
| Qube Research & Technologies Ltd | 21,887 | $439.0K | 0.00% | +21,887 | New |
| Davy Global Fund Management Ltd | 21,695 | $435.0K | 0.07% | +981+4.7% | Added |
| Paloma Partners Management Co | 21,551 | $433.0K | 0.01% | +21,551 | New |
| Quantbot Technologies LP | 21,083 | $423.0K | 0.03% | −12,203−36.7% | Reduced |
| Arizona State Retirement System | 20,083 | $403.0K | 0.00% | −184−0.9% | Reduced |
| Bell Bank | 19,704 | $395.0K | 0.05% | +339+1.8% | Added |
| Metropolitan Life Insurance Co | 19,631 | $394.0K | 0.01% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 18,462 | $378.0K | 0.04% | +1,005+5.8% | Added |
| US Bancorp | 18,424 | $370.0K | 0.00% | −4,812−20.7% | Reduced |
| Fulcrum Asset Management LLP | – | $364.0K | 0.18% | – | – |
| BNP Paribas Arbitrage, SA | 17,887 | $359.0K | 0.00% | +2,755+18.2% | Added |
| Toroso Investments, LLC | 17,499 | $351.0K | 0.01% | +7,171+69.4% | Added |
| Vontobel Holding Ltd. | 17,304 | $347.0K | 0.00% | +3,295+23.5% | Added |
| Yarbrough Capital, LLC | 16,297 | $327.0K | 0.02% | +16,297 | New |
| ProShare Advisors LLC | 15,864 | $319.0K | 0.00% | +6,686+72.8% | Added |
| First Trust Advisors LP | 14,965 | $300.0K | 0.00% | −24,495−62.1% | Reduced |
| Exencial Wealth Advisors, LLC | 14,777 | $297.0K | 0.01% | −1,795−10.8% | Reduced |
| Teacher Retirement System of Texas | 14,663 | $294.0K | 0.00% | +2,744+23.0% | Added |
| Algert Global LLC | 14,455 | $290.0K | 0.04% | +1,190+9.0% | Added |
| FDx Advisors, Inc. | 14,398 | $289.0K | 0.01% | −16,537−53.5% | Reduced |
| Handelsbanken Fonder AB | 14,316 | $287.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,113 | $283.0K | 0.00% | −10,762−43.3% | Reduced |
| Twinbeech Capital LP | 13,554 | $272.0K | 0.02% | +13,554 | New |
| Ironwood Investment Management LLC | 13,465 | $270.0K | 0.13% | −137−1.0% | Reduced |
| American Portfolios Advisors | 13,273 | $266.4K | 0.01% | −784−5.6% | Reduced |
| Caption Management, LLC | 12,792 | $257.0K | 0.02% | +12,792 | New |
| Pluribus Labs, LLC | 12,733 | $256.0K | 0.27% | +12,733 | New |
| Axxcess Wealth Management, LLC | 12,611 | $253.0K | 0.02% | +12,611 | New |
| Vestmark Advisory Solutions, Inc. | 12,249 | $246.0K | 0.01% | −256−2.0% | Reduced |
| Amalgamated Bank | 12,217 | $245.0K | 0.00% | −25−0.2% | Reduced |
| Man Group plc | 11,420 | $230.0K | 0.00% | −8,080−41.4% | Reduced |
| Principal Financial Group Inc | 11,447 | $230.0K | 0.00% | −2,220−16.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,352 | $228.0K | 0.00% | +3,893+52.2% | Added |
| American Trust | 11,378 | $228.0K | 0.02% | +11,378 | New |
| Prudential Financial Inc | 8,037 | $225.0K | 0.00% | −451−5.3% | Reduced |
| Villere St Denis J & Co LLC | 11,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,931 | $219.0K | 0.00% | −1,021−8.5% | Reduced |
| Spearhead Capital Advisors, LLC | 10,922 | $219.0K | 0.03% | +172+1.6% | Added |
| Yorktown Management & Research Co Inc | 10,920 | $219.0K | 0.15% | +10,920 | New |
| Centiva Capital, LP | 10,722 | $215.0K | 0.01% | −143−1.3% | Reduced |
| Erste Asset Management GmbH | 10,578 | $211.6K | 0.00% | −4,150−28.2% | Reduced |
| Virginia Retirement Systems Et Al | 10,000 | $201.0K | 0.00% | +3,300+49.3% | Added |
| Public Employees Retirement Association of Colorado | 9,822 | $197.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,280 | $166.0K | 0.00% | +8,280 | New |
| NEXT Financial Group, Inc | 8,142 | $163.0K | 0.01% | +1,069+15.1% | Added |
| Shell Asset Management Co | 5,883 | $118.0K | 0.00% | +136+2.4% | Added |
| Ameritas Investment Partners, Inc. | 5,625 | $113.0K | 0.00% | 00.0% | Unchanged |
| Vienna Asset Management LLC | 4,577 | $92.0K | 0.08% | +4,577 | New |
| The PNC Financial Services Group, Inc. | 4,466 | $90.0K | 0.00% | −6,093−57.7% | Reduced |
| Geneos Wealth Management Inc. | 3,950 | $79.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,592 | $72.0K | 0.00% | −323,929−98.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,095 | $62.0K | 0.00% | +3,095 | New |
| Parkside Financial Bank & Trust | 2,478 | $50.0K | 0.01% | −200−7.5% | Reduced |
| National Bank of Canada | 2,451 | $49.0K | 0.00% | +2,451 | New |
| Fifth Third Bancorp | 2,053 | $41.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,978 | $40.0K | 0.00% | −11,529−85.4% | Reduced |
| Canada Pension Plan Investment Board | 2,009 | $40.0K | 0.00% | +572+39.8% | Added |
| First Horizon Advisors, Inc. | 1,758 | $34.0K | 0.00% | −50−2.8% | Reduced |
| Proequities, Inc. | 1,485 | $30.0K | 0.00% | −126−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,453 | $29.0K | 0.00% | −3,877−72.7% | Reduced |
| Parallel Advisors, LLC | 1,289 | $26.0K | 0.00% | +262+25.5% | Added |
| Clearstead Advisors, LLC | 1,196 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,133 | $23.0K | 0.04% | +1,133 | New |
| Heritage Wealth Advisors | 1,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $20.0K | 0.01% | +1,000 | New |
| Koshinski Asset Management, Inc. | 935 | $18.8K | 0.00% | −396−29.8% | Reduced |
| Banque Cantonale Vaudoise | 900 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 862 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 774 | $16.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 800 | $16.0K | 0.01% | +360+81.8% | Added |
| Rockefeller Capital Management L.P. | 631 | $11.0K | 0.00% | −65−9.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 499 | $10.0K | 0.00% | −11,185−95.7% | Reduced |
| Huntington National Bank | 516 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 484 | $10.0K | 0.00% | +474+4,740.0% | Added |
| Confluence Wealth Services, Inc. | 514 | $10.0K | 0.00% | +514 | New |
| Benjamin Edwards Inc | 459 | $9.00K | 0.00% | −76−14.2% | Reduced |
| Concord Wealth Partners | 447 | $9.00K | 0.00% | +87+24.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 414 | $8.00K | 0.00% | −14,756−97.3% | Reduced |
| Simplex Trading, LLC | 360 | $7.00K | 0.00% | −8,433−95.9% | Reduced |