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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.

Q1 2022 vs. Q4 2021

How the institutions holding 2U, LLC changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of TWOU: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2404220−16
Shares82.9M8.64K79.9M−3.03M (−3.7%)
Value$1.66B$173.0K$1.06B−$601.5M (−36.2%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held 2U, LLC at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to TWOU in Q1 2022
InstitutionSharesValue% of portfolio
Fuller & Thaler Asset Management, Inc.264,450$3.51M0.02%
Victory Capital Management Inc158,470$2.10M0.00%
River & Mercantile Asset Management LLP148,200$1.97M0.26%
Jupiter Asset Management Ltd142,449$1.89M0.02%
Amitell Capital Pte Ltd118,834$1.58M1.14%
Blueshift Asset Management, LLC106,123$1.41M0.13%
Gsa Capital Partners LLP95,304$1.27M0.17%
Weiss Multi-Strategy Advisers LLC91,743$1.22M0.03%
Jennison Associates LLC90,738$1.21M0.00%
Jeneq Management, LP50,800$675.0K0.18%
Panagora Asset Management Inc49,824$662.0K0.00%
Tudor Investment Corp Et Al47,852$635.0K0.02%
Ameriprise Financial Inc45,123$600.0K0.00%
ExodusPoint Capital Management, LP34,697$461.0K0.01%
AQR Capital Management LLC34,575$455.0K0.00%
Balyasny Asset Management LLC33,618$446.0K0.00%
Mirador Capital Partners LP22,915$304.0K0.06%
Transcend Wealth Collective, LLC22,500$299.0K0.03%
Public Employees Retirement System of Ohio21,980$292.0K0.00%
Bank of Montreal21,013$275.0K0.00%
Jefferies Group LLC19,000$252.3K0.01%
Caxton Associates LP17,231$229.0K0.02%
Cim Investment Mangement Inc16,431$218.0K0.07%
Franklin Resources Inc14,886$197.0K0.00%
STRS Ohio13,100$173.0K0.00%
Corton Capital Inc.12,313$164.0K0.07%
Amalgamated Financial Corp.11,354$151.0K0.00%
Federated Hermes, Inc.10,465$139.0K0.00%
Wolverine Trading, LLC10,474$137.0K0.00%
Tiedemann Advisors, LLC10,000$133.0K0.01%
Lindbrook Capital, LLC618$8.00K0.00%
Tortoise Investment Management, LLC500$7.00K0.00%
Prospera Financial Services Inc383$5.00K0.00%
Elequin Capital LP363$5.00K0.00%
FourThought Financial, LLC350$5.00K0.00%
Evoke Wealth, LLC233$3.00K0.00%
Global Retirement Partners, LLC168$2.00K0.00%
C M Bidwell & Associates Ltd105$1.00K0.00%
SRS Capital Advisors, Inc.66$1.00K0.00%
Heritage Wealth Management, LLC80$1.00K0.00%
Exane Derivatives7$930.00%
Meeder Asset Management Inc31$00.00%
Disciplined Investments, LLC6$00.00%
Cordant, Inc.13$00.00%
SJS Investment Consulting Inc.1$00.00%
Quent Capital, LLC36$00.00%

Sold out (62)

Institutions that held 2U, LLC at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of TWOU in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Riverbridge Partners LLC3,325,984$66.8M
Granahan Investment Management Inc2,031,352$40.8M
Schroder Investment Management Group987,286$19.8M
Clearbridge Investments, LLC673,615$13.5M
Artisan Partners Limited Partnership657,808$13.2M
Amundi601,691$9.87M
Oppenheimer Asset Management Inc.160,663$3.23M
California Public Employees Retirement System137,783$2.77M
Polar Capital Holdings Plc116,653$2.34M
Millennium Management LLC106,348$2.13M
Firsthand Capital Management, Inc.100,000$2.01M
SEI Investments Co80,228$1.60M
Dynamic Technology Lab Private Ltd60,201$1.21M
Boothbay Fund Management, LLC47,573$955.0K
AlphaCrest Capital Management LLC44,134$886.0K
Group One Trading, L.P.41,349$830.0K
Janney Montgomery Scott LLC33,575$674.0K
Jump Financial, LLC33,295$668.0K
Nomura Holdings Inc28,556$574.0K
Campbell & CO Investment Adviser LLC25,250$507.0K
Qube Research & Technologies Ltd21,887$439.0K
Paloma Partners Management Co21,551$433.0K
Quantbot Technologies LP21,083$423.0K
Bell Bank19,704$395.0K
Voya Financial Advisors, Inc.18,462$378.0K
Fulcrum Asset Management LLP–$364.0K
Exencial Wealth Advisors, LLC14,777$297.0K
FDx Advisors, Inc.14,398$289.0K
SG Americas Securities, LLC14,113$283.0K
Twinbeech Capital LP13,554$272.0K
Caption Management, LLC12,792$257.0K
Pluribus Labs, LLC12,733$256.0K
Vestmark Advisory Solutions, Inc.12,249$246.0K
Prudential Financial Inc8,037$225.0K
Park Avenue Securities LLC10,931$219.0K
Centiva Capital, LP10,722$215.0K
Vienna Asset Management LLC4,577$92.0K
Bank Julius Baer & Co. Ltd, Zurich3,095$62.0K
Parkside Financial Bank & Trust2,478$50.0K
Fifth Third Bancorp2,053$41.0K
First Horizon Advisors, Inc.1,758$34.0K
Clearstead Advisors, LLC1,196$24.0K
Cullen/Frost Bankers, Inc.774$16.0K
Steward Partners Investment Advisory, LLC499$10.0K
Confluence Wealth Services, Inc.514$10.0K
Sageworth Trust Co341$7.00K
KRS Capital Management, LLC350$7.00K
Eagle Bay Advisors LLC318$6.00K
TCI Wealth Advisors, Inc.197$4.00K
Duncker Streett & Co Inc125$3.00K
EverSource Wealth Advisors, LLC172$3.00K
Spire Wealth Management82$2.00K
Sutton Wealth Advisors Inc.55$1.10K
Smithfield Trust Co65$1.00K
Northwestern Mutual Wealth Management Co62$1.00K
Motley Fool Asset Management LLC34$1.00K
Surevest, LLC58$1.00K
Tarbox Family Office, Inc.29$1.00K
BerganKDV Wealth Management, LLC46$1.00K
Private Capital Group, LLC60$1.00K
Sierra Capital LLC41$1.00K
Amplius Wealth Advisors, LLC92$1.00K

Not filed for Q1 2022 yet (4)

Institutions that held 2U, LLC at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWOU in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc8,142$163.0K
Carroll Financial Associates, Inc.347$7.00K
Bell Investment Advisors, Inc116$2.00K
Harbour Investments, Inc.32$1.00K