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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 747,887 | $9.93M | 0.09% | +156,000+26.4% | Added |
| Wellington Management Group LLP | 773,207 | $10.3M | 0.00% | +114,854+17.4% | Added |
| Nordea Investment Management AB | 1,120,764 | $14.8M | 0.02% | +676,511+152.3% | Added |
| Geode Capital Management, LLC | 1,190,328 | $15.8M | 0.00% | −394,697−24.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,224,912 | $16.3M | 0.11% | +991,821+425.5% | Added |
| Pictet Asset Management SA | 1,228,927 | $16.3M | 0.02% | +268,353+27.9% | Added |
| Citigroup Inc | 1,376,701 | $18.3M | 0.02% | −196,951−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,412,717 | $18.8M | 0.02% | +285,443+25.3% | Added |
| Bank of New York Mellon Corp | 1,461,914 | $19.4M | 0.00% | +519,324+55.1% | Added |
| State Street Corp | 1,486,230 | $19.7M | 0.00% | +39,959+2.8% | Added |
| Invesco Ltd. | 1,769,009 | $23.5M | 0.01% | +177,100+11.1% | Added |
| Credit Suisse AG | 2,162,137 | $28.7M | 0.02% | +86,196+4.2% | Added |
| Morgan Stanley | 2,721,440 | $36.1M | 0.00% | +1,251,061+85.1% | Added |
| ArrowMark Colorado Holdings LLC | 5,512,182 | $73.2M | 0.64% | −2,284,602−29.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,733,984 | $74.5M | 0.55% | +460,723+8.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,733,984 | $76.1M | 0.05% | +460,723+8.7% | Added |
| Greenvale Capital LLP | 5,838,269 | $77.5M | 9.83% | +948,269+19.4% | Added |
| BlackRock Inc. | 6,375,637 | $84.7M | 0.00% | −29,627−0.5% | Reduced |
| Vanguard Group Inc | 7,013,123 | $93.1M | 0.00% | +397,314+6.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,186,461 | $122.0M | 0.51% | +236,995+2.6% | Added |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −3,325,984−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −2,031,352−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −987,286−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −673,615−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −657,808−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −601,691−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −160,663−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −137,783−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −116,653−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −106,348−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −80,228−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −60,201−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,573−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −44,134−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,349−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −33,575−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,295−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,556−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,250−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,551−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,083−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −19,704−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −18,462−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,777−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,554−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,792−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,037−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Vienna Asset Management LLC | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,478−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |