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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.

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.

Institutional holdersQ1 2022: 220 institutions
Q1 2021: 272 institutionsQ2 2021: 273 institutionsQ3 2021: 259 institutionsQ4 2021: 240 institutionsQ1 2022: 220 institutionsQ2 2022: 189 institutionsQ3 2022: 198 institutionsQ4 2022: 190 institutionsQ1 2023: 177 institutionsQ2 2023: 167 institutionsQ3 2023: 156 institutionsQ4 2023: 126 institutionsQ1 2024: 89 institutionsQ2 2024: 59 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $1.06B
Q1 2021: $3.26BQ2 2021: $3.59BQ3 2021: $2.87BQ4 2021: $1.66BQ1 2022: $1.06BQ2 2022: $812.5MQ3 2022: $501.3MQ4 2022: $485.8MQ1 2023: $552.4MQ2 2023: $300.6MQ3 2023: $179.4MQ4 2023: $82.7MQ1 2024: $19.7MQ2 2024: $5.44MQ3 2024: $58Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TWOU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$58
Q2 202459$5.44M
Q1 202489$19.7M
Q4 2023126$82.7M
Q3 2023156$179.4M
Q2 2023167$300.6M
Q1 2023177$552.4M
Q4 2022190$485.8M
Q3 2022198$501.3M
Q2 2022189$812.5M
Q1 2022220$1.06B
Q4 2021240$1.66B
Q3 2021259$2.87B
Q2 2021273$3.59B
Q1 2021272$3.26B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q4 2021.

Institutions holding TWOU in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank45$00.00%−471−91.3%Reduced
Quadrant Capital Group LLC54$00.00%−25−31.6%Reduced
First Manhattan Co48$00.00%00.0%Unchanged
Evermay Wealth Management LLC4$00.00%00.0%Unchanged
JFS Wealth Advisors, LLC15$00.00%+6+66.7%Added
Schubert & Co6$00.00%+1+20.0%Added
Covestor Ltd14$00.00%−4−22.2%Reduced
Meeder Asset Management Inc31$00.00%+31New
Disciplined Investments, LLC6$00.00%+6New
Cordant, Inc.13$00.00%+13New
SJS Investment Consulting Inc.1$00.00%+1New
Quent Capital, LLC36$00.00%+36New
Exane Derivatives7$930.00%+7New
TD Private Client Wealth LLC20$2660.00%−84−80.8%Reduced
Glassman Wealth Services98$1.00K0.00%−27−21.6%Reduced
FinTrust Capital Advisors, LLC100$1.00K0.00%00.0%Unchanged
Selective Wealth Management, Inc.39$1.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd105$1.00K0.00%+105New
SRS Capital Advisors, Inc.66$1.00K0.00%+66New
Heritage Wealth Management, LLC80$1.00K0.00%+80New
Federation des caisses Desjardins du Quebec125$1.66K0.00%00.0%Unchanged
Wolverine Asset Management LLC198$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC168$2.00K0.00%+168New
The PNC Financial Services Group, Inc.224$3.00K0.00%−4,242−95.0%Reduced
Proequities, Inc.200$3.00K0.00%−1,285−86.5%Reduced
Sageworth Trust Co of South Dakota208$3.00K0.01%−925−81.6%Reduced
Evoke Wealth, LLC233$3.00K0.00%+233New
Simplex Trading, LLC360$4.00K0.00%00.0%Unchanged
Baillie Gifford & Co319$4.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC300$4.00K0.00%+100+50.0%Added
Koshinski Asset Management, Inc.360$4.78K0.00%−575−61.5%Reduced
Rockefeller Capital Management L.P.442$5.00K0.00%−189−30.0%Reduced
Manchester Capital Management LLC351$5.00K0.00%+212+152.5%Added
Prospera Financial Services Inc383$5.00K0.00%+383New
Elequin Capital LP363$5.00K0.00%+363New
FourThought Financial, LLC350$5.00K0.00%+350New
Benjamin Edwards Inc453$6.00K0.00%−6−1.3%Reduced
Concord Wealth Partners555$7.00K0.00%+108+24.2%Added
Tortoise Investment Management, LLC500$7.00K0.00%+500New
Newbridge Financial Services Group, Inc.595$8.00K0.00%+111+22.9%Added
Lindbrook Capital, LLC618$8.00K0.00%+618New
Migdal Insurance & Financial Holdings Ltd.702$9.00K0.00%+288+69.6%Added
CWM, LLC705$9.00K0.00%+490+227.9%Added
Antonetti Capital Management LLC800$11.0K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC800$11.0K0.00%+430+116.2%Added
Canada Pension Plan Investment Board1,005$13.0K0.00%−1,004−50.0%Reduced
Johnson Financial Group, Inc.1,000$13.0K0.00%00.0%Unchanged
Dixon Hughes Goodman Wealth Advisors LLC1,000$13.0K0.00%00.0%Unchanged
Signaturefd, LLC1,072$14.0K0.00%+967+921.0%Added
Parallel Advisors, LLC1,131$15.0K0.00%−158−12.3%Reduced
Heritage Wealth Advisors1,100$15.0K0.00%00.0%Unchanged
Captrust Financial Advisors1,212$16.0K0.00%−766−38.7%Reduced
Geneos Wealth Management Inc.1,702$22.0K0.00%−2,248−56.9%Reduced
Cutler Group LP2,013$26.0K0.00%+1,998+13,320.0%Added
Banque Cantonale Vaudoise2,000$27.0K0.00%+1,100+122.2%Added
National Bank of Canada2,400$32.0K0.00%−51−2.1%Reduced
IFP Advisors, Inc1,196$33.0K0.00%+334+38.7%Added
Tower Research Capital LLC (TRC)2,806$38.0K0.00%+1,353+93.1%Added
Macquarie Group Ltd3,592$48.0K0.00%00.0%Unchanged
US Bancorp4,140$55.0K0.00%−14,284−77.5%Reduced
Metropolitan Life Insurance Co4,610$61.2K0.00%−15,021−76.5%Reduced
Shell Asset Management Co5,125$68.0K0.00%−758−12.9%Reduced
Ameritas Investment Partners, Inc.5,625$75.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.7,496$84.0K0.00%−18,766−71.5%Reduced
Royal Bank of Canada6,503$86.0K0.00%−97,208−93.7%Reduced
Ensign Peak Advisors, Inc8,280$110.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA9,475$125.8K0.00%−8,412−47.0%Reduced
Public Employees Retirement Association of Colorado9,822$130.0K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al10,000$133.0K0.00%00.0%Unchanged
Tiedemann Advisors, LLC10,000$133.0K0.01%+10,000New
Wolverine Trading, LLC10,474$137.0K0.00%+10,474New
Federated Hermes, Inc.10,465$139.0K0.00%+10,465New
Villere St Denis J & Co LLC11,000$146.0K0.01%00.0%Unchanged
Envestnet Asset Management Inc11,215$149.0K0.00%−275,709−96.1%Reduced
Axxcess Wealth Management, LLC11,214$149.0K0.01%−1,397−11.1%Reduced
Amalgamated Bank11,354$151.0K0.00%−863−7.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)11,352$151.0K0.00%00.0%Unchanged
Amalgamated Financial Corp.11,354$151.0K0.00%+11,354New
Principal Financial Group Inc12,166$162.0K0.00%+719+6.3%Added
UBS Group AG12,280$163.0K0.00%−143,397−92.1%Reduced
Corton Capital Inc.12,313$164.0K0.07%+12,313New
STRS Ohio13,100$173.0K0.00%+13,100New
Toroso Investments, LLC13,264$176.0K0.01%−4,235−24.2%Reduced
ProShare Advisors LLC13,626$181.0K0.00%−2,238−14.1%Reduced
American Portfolios Advisors13,680$181.7K0.01%+407+3.1%Added
Ironwood Investment Management LLC14,123$188.0K0.10%+658+4.9%Added
American Trust14,257$189.0K0.01%+2,879+25.3%Added
Handelsbanken Fonder AB14,316$190.0K0.00%00.0%Unchanged
Franklin Resources Inc14,886$197.0K0.00%+14,886New
Janus Henderson Group PLC15,023$199.0K0.00%−13,447−47.2%Reduced
Teacher Retirement System of Texas15,404$205.0K0.00%+741+5.1%Added
Spearhead Capital Advisors, LLC15,938$212.0K0.03%+5,016+45.9%Added
Cim Investment Mangement Inc16,431$218.0K0.07%+16,431New
PEAK6 Investments LLC17,024$226.0K0.01%−7,831−31.5%Reduced
Caxton Associates LP17,231$229.0K0.02%+17,231New
Vontobel Holding Ltd.18,800$250.0K0.00%+1,496+8.6%Added
Jefferies Group LLC19,000$252.3K0.01%+19,000New
First Trust Advisors LP20,057$266.0K0.00%+5,092+34.0%Added
Arizona State Retirement System20,374$271.0K0.00%+291+1.4%Added
Bank of Montreal21,013$275.0K0.00%+21,013New