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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
Yarbrough Capital, LLC20,997$279.0K0.02%+4,700+28.8%Added
Duality Advisers, LP21,072$280.0K0.03%−74,568−78.0%Reduced
Jane Street Group, LLC21,166$281.0K0.00%−45,412−68.2%Reduced
Holocene Advisors, LP21,492$285.0K0.00%−76,256−78.0%Reduced
Stifel Financial Corp21,571$287.0K0.00%−78,510−78.4%Reduced
Public Employees Retirement System of Ohio21,980$292.0K0.00%+21,980New
Transcend Wealth Collective, LLC22,500$299.0K0.03%+22,500New
Mirador Capital Partners LP22,915$304.0K0.06%+22,915New
M&T Bank Corp23,078$306.0K0.00%−24,855−51.9%Reduced
Yorktown Management & Research Co Inc24,050$319.0K0.27%+13,130+120.2%Added
HSBC Holdings PLC25,317$336.0K0.00%−1,910−7.0%Reduced
Erste Asset Management GmbH26,078$341.1K0.01%+15,500+146.5%Added
LPL Financial LLC25,846$343.0K0.00%−14,187−35.4%Reduced
Allspring Global Investments Holdings, LLC26,380$350.0K0.00%−3,314−11.2%Reduced
Squarepoint Ops LLC27,099$360.0K0.00%−42,601−61.1%Reduced
Penbrook Management LLC27,670$367.0K0.24%00.0%Unchanged
Voya Investment Management LLC28,552$379.0K0.00%+763+2.7%Added
Ergoteles LLC29,597$393.0K0.01%−7,842−20.9%Reduced
Ellevest, Inc.29,774$395.0K0.03%00.0%Unchanged
Manufacturers Life Insurance Company, The29,773$395.4K0.00%−6,982−19.0%Reduced
State Board of Administration of Florida Retirement System31,413$417.0K0.00%00.0%Unchanged
Eaton Vance Management33,002$438.0K0.00%+20.0%Added
Balyasny Asset Management LLC33,618$446.0K0.00%+33,618New
AQR Capital Management LLC34,575$455.0K0.00%+34,575New
Stephens Inc34,338$456.0K0.01%−331−1.0%Reduced
ExodusPoint Capital Management, LP34,697$461.0K0.01%+34,697New
American International Group, Inc.36,083$479.0K0.00%−2,539−6.6%Reduced
HighTower Advisors, LLC36,216$482.0K0.00%−8,344−18.7%Reduced
Los Angeles Capital Management LLC36,956$491.0K0.00%+13,665+58.7%Added
MetLife Investment Management37,181$493.8K0.00%+11,581+45.2%Added
Man Group plc38,209$508.0K0.00%+26,789+234.6%Added
Barclays PLC38,808$516.0K0.00%−77,851−66.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.40,290$535.0K0.00%−146,271−78.4%Reduced
Ameriprise Financial Inc45,123$600.0K0.00%+45,123New
Deutsche Bank AG47,805$635.0K0.00%−2,713−5.4%Reduced
Tudor Investment Corp Et Al47,852$635.0K0.02%+47,852New
Marshall Wace, LLP48,046$638.0K0.00%−13,674−22.2%Reduced
Panagora Asset Management Inc49,824$662.0K0.00%+49,824New
Jeneq Management, LP50,800$675.0K0.18%+50,800New
New York State Common Retirement Fund51,712$687.0K0.00%−138,218−72.8%Reduced
Price T Rowe Associates Inc54,248$720.0K0.00%+11,418+26.7%Added
Engineers Gate Manager LP58,050$771.0K0.03%−61,330−51.4%Reduced
Wells Fargo & Company58,088$771.0K0.00%−21,010−26.6%Reduced
Russell Investments Group, Ltd.60,274$800.0K0.00%+5,134+9.3%Added
Davy Global Fund Management Ltd60,814$808.0K0.13%+39,119+180.3%Added
Legal & General Group Plc66,314$880.0K0.00%+965+1.5%Added
Ieq Capital, LLC70,332$934.0K0.02%+151+0.2%Added
Primecap Management Co75,000$996.0K0.00%00.0%Unchanged
Kore Private Wealth LLC75,000$996.0K0.13%00.0%Unchanged
Rhumbline Advisers80,342$1.07M0.00%+281+0.4%Added
Gilder Gagnon Howe & Co LLC85,652$1.14M0.01%−92−0.1%Reduced
Alliancebernstein L.P.88,900$1.18M0.00%+194+0.2%Added
UBS Asset Management Americas Inc89,719$1.19M0.00%+455+0.5%Added
Susquehanna International Group, LLP90,719$1.21M0.00%+65,246+256.1%Added
Jennison Associates LLC90,738$1.21M0.00%+90,738New
Weiss Multi-Strategy Advisers LLC91,743$1.22M0.03%+91,743New
Tocqueville Asset Management L.P.92,690$1.23M0.02%−1,800−1.9%Reduced
State of Wisconsin Investment Board94,150$1.25M0.00%00.0%Unchanged
California State Teachers Retirement System95,045$1.26M0.00%−7,609−7.4%Reduced
Gsa Capital Partners LLP95,304$1.27M0.17%+95,304New
Renaissance Technologies LLC104,000$1.38M0.00%+3,200+3.2%Added
Blueshift Asset Management, LLC106,123$1.41M0.13%+106,123New
Citadel Advisors LLC108,598$1.44M0.00%+37,557+52.9%Added
Algert Global LLC113,491$1.51M0.10%+99,036+685.1%Added
Amitell Capital Pte Ltd118,834$1.58M1.14%+118,834New
Equius Partners, Inc.130,720$1.74M0.75%00.0%Unchanged
Capital Fund Management S.A.140,272$1.86M0.05%+27,334+24.2%Added
Jupiter Asset Management Ltd142,449$1.89M0.02%+142,449New
River & Mercantile Asset Management LLP148,200$1.97M0.26%+148,200New
Natixis152,182$2.02M0.01%−184,872−54.8%Reduced
Victory Capital Management Inc158,470$2.10M0.00%+158,470New
JPMorgan Chase & Co160,967$2.14M0.00%−1,974−1.2%Reduced
Bank of America Corp161,530$2.14M0.00%−289,731−64.2%Reduced
Swiss National Bank178,200$2.37M0.00%+13,800+8.4%Added
Parametric Portfolio Associates LLC181,778$2.41M0.00%−12,443−6.4%Reduced
Walleye Trading LLC186,752$2.48M0.05%−28,596−13.3%Reduced
Occudo Quantitative Strategies LP196,231$2.61M0.22%+137,224+232.6%Added
Guggenheim Capital LLC197,827$2.63M0.02%−106−0.1%Reduced
Bridgewater Associates, LP200,989$2.67M0.01%+48,544+31.8%Added
Schonfeld Strategic Advisors LLC203,400$2.70M0.03%+166,100+445.3%Added
Cubist Systematic Strategies, LLC215,069$2.86M0.02%+17,113+8.6%Added
Nuveen Asset Management, LLC278,523$3.30M0.00%+4,820+1.8%Added
Fuller & Thaler Asset Management, Inc.264,450$3.51M0.02%+264,450New
Goldman Sachs Group Inc274,281$3.64M0.00%−132,618−32.6%Reduced
Walleye Capital LLC334,102$4.44M0.13%+11,633+3.6%Added
Liontrust Investment Partners LLP370,000$4.91M0.06%+190,000+105.6%Added
DekaBank Deutsche Girozentrale411,882$5.39M0.01%+228,700+124.8%Added
Healthcare of Ontario Pension Plan Trust Fund418,300$5.55M0.02%−215,900−34.0%Reduced
Blair William & Co420,322$5.58M0.02%+2,167+0.5%Added
Sycomore Asset Management429,649$5.83M1.02%+69,685+19.4%Added
Two Sigma Investments, LP439,699$5.84M0.02%+326,411+288.1%Added
FMR LLC442,550$5.88M0.00%+442,519+1,427,480.6%Added
Dimensional Fund Advisors LP537,212$7.13M0.00%−5,901−1.1%Reduced
Charles Schwab Investment Management Inc544,499$7.23M0.00%+16,795+3.2%Added
Voloridge Investment Management, LLC548,518$7.28M0.04%+501,176+1,058.6%Added
Two Sigma Advisers, LP629,400$8.36M0.02%+350,100+125.3%Added
Great West Life Assurance Co623,618$8.48M0.02%+301,269+93.5%Added
Norges Bank652,984$8.67M0.00%−13,134−2.0%Reduced
Mirae Asset Global Investments Co., Ltd.738,197$9.80M0.02%−64,019−8.0%Reduced
Northern Trust Corp739,923$9.83M0.00%−199,062−21.2%Reduced