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, Q1 2022
Institutional positions in 2U, LLC as of Mar 31, 2022. 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
- 220
- −16 vs. Q4 2021
- Shares held
- 79.9M
- −3.03M (−3.7%) vs. Q4 2021
- Total value
- $1.06B
- −$601.5M (−36.2%) vs. Q4 2021
- New holders
- 46
- 77 more added
- Sold out
- 62
- 70 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,186,461 | $122.0M | 0.51% | +236,995+2.6% | Added |
| Vanguard Group Inc | 7,013,123 | $93.1M | 0.00% | +397,314+6.0% | Added |
| BlackRock Inc. | 6,375,637 | $84.7M | 0.00% | −29,627−0.5% | Reduced |
| Greenvale Capital LLP | 5,838,269 | $77.5M | 9.83% | +948,269+19.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,733,984 | $76.1M | 0.05% | +460,723+8.7% | Added |
| Nikko Asset Management Americas, Inc. | 5,733,984 | $74.5M | 0.55% | +460,723+8.7% | Added |
| ArrowMark Colorado Holdings LLC | 5,512,182 | $73.2M | 0.64% | −2,284,602−29.3% | Reduced |
| Morgan Stanley | 2,721,440 | $36.1M | 0.00% | +1,251,061+85.1% | Added |
| Credit Suisse AG | 2,162,137 | $28.7M | 0.02% | +86,196+4.2% | Added |
| Invesco Ltd. | 1,769,009 | $23.5M | 0.01% | +177,100+11.1% | Added |
| State Street Corp | 1,486,230 | $19.7M | 0.00% | +39,959+2.8% | Added |
| Bank of New York Mellon Corp | 1,461,914 | $19.4M | 0.00% | +519,324+55.1% | Added |
| D. E. Shaw & Co., Inc. | 1,412,717 | $18.8M | 0.02% | +285,443+25.3% | Added |
| Citigroup Inc | 1,376,701 | $18.3M | 0.02% | −196,951−12.5% | Reduced |
| Pictet Asset Management SA | 1,228,927 | $16.3M | 0.02% | +268,353+27.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,224,912 | $16.3M | 0.11% | +991,821+425.5% | Added |
| Geode Capital Management, LLC | 1,190,328 | $15.8M | 0.00% | −394,697−24.9% | Reduced |
| Nordea Investment Management AB | 1,120,764 | $14.8M | 0.02% | +676,511+152.3% | Added |
| Wellington Management Group LLP | 773,207 | $10.3M | 0.00% | +114,854+17.4% | Added |
| Frontier Capital Management Co LLC | 747,887 | $9.93M | 0.09% | +156,000+26.4% | Added |
| Northern Trust Corp | 739,923 | $9.83M | 0.00% | −199,062−21.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 738,197 | $9.80M | 0.02% | −64,019−8.0% | Reduced |
| Norges Bank | 652,984 | $8.67M | 0.00% | −13,134−2.0% | Reduced |
| Great West Life Assurance Co | 623,618 | $8.48M | 0.02% | +301,269+93.5% | Added |
| Two Sigma Advisers, LP | 629,400 | $8.36M | 0.02% | +350,100+125.3% | Added |
| Voloridge Investment Management, LLC | 548,518 | $7.28M | 0.04% | +501,176+1,058.6% | Added |
| Charles Schwab Investment Management Inc | 544,499 | $7.23M | 0.00% | +16,795+3.2% | Added |
| Dimensional Fund Advisors LP | 537,212 | $7.13M | 0.00% | −5,901−1.1% | Reduced |
| FMR LLC | 442,550 | $5.88M | 0.00% | +442,519+1,427,480.6% | Added |
| Two Sigma Investments, LP | 439,699 | $5.84M | 0.02% | +326,411+288.1% | Added |
| Sycomore Asset Management | 429,649 | $5.83M | 1.02% | +69,685+19.4% | Added |
| Blair William & Co | 420,322 | $5.58M | 0.02% | +2,167+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 418,300 | $5.55M | 0.02% | −215,900−34.0% | Reduced |
| DekaBank Deutsche Girozentrale | 411,882 | $5.39M | 0.01% | +228,700+124.8% | Added |
| Liontrust Investment Partners LLP | 370,000 | $4.91M | 0.06% | +190,000+105.6% | Added |
| Walleye Capital LLC | 334,102 | $4.44M | 0.13% | +11,633+3.6% | Added |
| Goldman Sachs Group Inc | 274,281 | $3.64M | 0.00% | −132,618−32.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 264,450 | $3.51M | 0.02% | +264,450 | New |
| Nuveen Asset Management, LLC | 278,523 | $3.30M | 0.00% | +4,820+1.8% | Added |
| Cubist Systematic Strategies, LLC | 215,069 | $2.86M | 0.02% | +17,113+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 203,400 | $2.70M | 0.03% | +166,100+445.3% | Added |
| Bridgewater Associates, LP | 200,989 | $2.67M | 0.01% | +48,544+31.8% | Added |
| Guggenheim Capital LLC | 197,827 | $2.63M | 0.02% | −106−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 196,231 | $2.61M | 0.22% | +137,224+232.6% | Added |
| Walleye Trading LLC | 186,752 | $2.48M | 0.05% | −28,596−13.3% | Reduced |
| Parametric Portfolio Associates LLC | 181,778 | $2.41M | 0.00% | −12,443−6.4% | Reduced |
| Swiss National Bank | 178,200 | $2.37M | 0.00% | +13,800+8.4% | Added |
| Bank of America Corp | 161,530 | $2.14M | 0.00% | −289,731−64.2% | Reduced |
| JPMorgan Chase & Co | 160,967 | $2.14M | 0.00% | −1,974−1.2% | Reduced |
| Victory Capital Management Inc | 158,470 | $2.10M | 0.00% | +158,470 | New |
| Natixis | 152,182 | $2.02M | 0.01% | −184,872−54.8% | Reduced |
| River & Mercantile Asset Management LLP | 148,200 | $1.97M | 0.26% | +148,200 | New |
| Jupiter Asset Management Ltd | 142,449 | $1.89M | 0.02% | +142,449 | New |
| Capital Fund Management S.A. | 140,272 | $1.86M | 0.05% | +27,334+24.2% | Added |
| Equius Partners, Inc. | 130,720 | $1.74M | 0.75% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 118,834 | $1.58M | 1.14% | +118,834 | New |
| Algert Global LLC | 113,491 | $1.51M | 0.10% | +99,036+685.1% | Added |
| Citadel Advisors LLC | 108,598 | $1.44M | 0.00% | +37,557+52.9% | Added |
| Blueshift Asset Management, LLC | 106,123 | $1.41M | 0.13% | +106,123 | New |
| Renaissance Technologies LLC | 104,000 | $1.38M | 0.00% | +3,200+3.2% | Added |
| Gsa Capital Partners LLP | 95,304 | $1.27M | 0.17% | +95,304 | New |
| California State Teachers Retirement System | 95,045 | $1.26M | 0.00% | −7,609−7.4% | Reduced |
| State of Wisconsin Investment Board | 94,150 | $1.25M | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 92,690 | $1.23M | 0.02% | −1,800−1.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 91,743 | $1.22M | 0.03% | +91,743 | New |
| Susquehanna International Group, LLP | 90,719 | $1.21M | 0.00% | +65,246+256.1% | Added |
| Jennison Associates LLC | 90,738 | $1.21M | 0.00% | +90,738 | New |
| UBS Asset Management Americas Inc | 89,719 | $1.19M | 0.00% | +455+0.5% | Added |
| Alliancebernstein L.P. | 88,900 | $1.18M | 0.00% | +194+0.2% | Added |
| Gilder Gagnon Howe & Co LLC | 85,652 | $1.14M | 0.01% | −92−0.1% | Reduced |
| Rhumbline Advisers | 80,342 | $1.07M | 0.00% | +281+0.4% | Added |
| Primecap Management Co | 75,000 | $996.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 75,000 | $996.0K | 0.13% | 00.0% | Unchanged |
| Ieq Capital, LLC | 70,332 | $934.0K | 0.02% | +151+0.2% | Added |
| Legal & General Group Plc | 66,314 | $880.0K | 0.00% | +965+1.5% | Added |
| Davy Global Fund Management Ltd | 60,814 | $808.0K | 0.13% | +39,119+180.3% | Added |
| Russell Investments Group, Ltd. | 60,274 | $800.0K | 0.00% | +5,134+9.3% | Added |
| Engineers Gate Manager LP | 58,050 | $771.0K | 0.03% | −61,330−51.4% | Reduced |
| Wells Fargo & Company | 58,088 | $771.0K | 0.00% | −21,010−26.6% | Reduced |
| Price T Rowe Associates Inc | 54,248 | $720.0K | 0.00% | +11,418+26.7% | Added |
| New York State Common Retirement Fund | 51,712 | $687.0K | 0.00% | −138,218−72.8% | Reduced |
| Jeneq Management, LP | 50,800 | $675.0K | 0.18% | +50,800 | New |
| Panagora Asset Management Inc | 49,824 | $662.0K | 0.00% | +49,824 | New |
| Marshall Wace, LLP | 48,046 | $638.0K | 0.00% | −13,674−22.2% | Reduced |
| Deutsche Bank AG | 47,805 | $635.0K | 0.00% | −2,713−5.4% | Reduced |
| Tudor Investment Corp Et Al | 47,852 | $635.0K | 0.02% | +47,852 | New |
| Ameriprise Financial Inc | 45,123 | $600.0K | 0.00% | +45,123 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 40,290 | $535.0K | 0.00% | −146,271−78.4% | Reduced |
| Barclays PLC | 38,808 | $516.0K | 0.00% | −77,851−66.7% | Reduced |
| Man Group plc | 38,209 | $508.0K | 0.00% | +26,789+234.6% | Added |
| MetLife Investment Management | 37,181 | $493.8K | 0.00% | +11,581+45.2% | Added |
| Los Angeles Capital Management LLC | 36,956 | $491.0K | 0.00% | +13,665+58.7% | Added |
| HighTower Advisors, LLC | 36,216 | $482.0K | 0.00% | −8,344−18.7% | Reduced |
| American International Group, Inc. | 36,083 | $479.0K | 0.00% | −2,539−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 34,697 | $461.0K | 0.01% | +34,697 | New |
| Stephens Inc | 34,338 | $456.0K | 0.01% | −331−1.0% | Reduced |
| AQR Capital Management LLC | 34,575 | $455.0K | 0.00% | +34,575 | New |
| Balyasny Asset Management LLC | 33,618 | $446.0K | 0.00% | +33,618 | New |
| Eaton Vance Management | 33,002 | $438.0K | 0.00% | +20.0% | Added |
| State Board of Administration of Florida Retirement System | 31,413 | $417.0K | 0.00% | 00.0% | Unchanged |