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, Q2 2022
Institutional positions in 2U, LLC as of Jun 30, 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
- 189
- −26 vs. Q1 2022
- Shares held
- 78.9M
- −744.7K (−0.9%) vs. Q1 2022
- Total value
- $812.5M
- −$243.9M (−23.1%) vs. Q1 2022
- New holders
- 17
- 62 more added
- Sold out
- 43
- 69 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,586,065 | $89.3M | 0.53% | +399,604+4.3% | Added |
| Vanguard Group Inc | 6,694,996 | $70.1M | 0.00% | −318,127−4.5% | Reduced |
| BlackRock Inc. | 5,993,774 | $62.8M | 0.00% | −381,863−6.0% | Reduced |
| Greenvale Capital LLP | 5,874,479 | $61.5M | 7.47% | +36,210+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,497 | $58.6M | 0.05% | −138,487−2.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,595,497 | $56.4M | 0.70% | −138,487−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 5,254,164 | $55.0M | 0.63% | −258,018−4.7% | Reduced |
| Morgan Stanley | 4,086,027 | $42.8M | 0.01% | +1,364,587+50.1% | Added |
| D. E. Shaw & Co., Inc. | 1,900,804 | $19.9M | 0.03% | +488,087+34.5% | Added |
| Credit Suisse AG | 1,865,844 | $19.5M | 0.02% | −296,293−13.7% | Reduced |
| Invesco Ltd. | 1,628,433 | $17.0M | 0.01% | −140,576−7.9% | Reduced |
| State Street Corp | 1,513,073 | $15.8M | 0.00% | +26,843+1.8% | Added |
| Bank of New York Mellon Corp | 1,507,869 | $15.8M | 0.00% | +45,955+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,500,856 | $15.7M | 0.12% | +275,944+22.5% | Added |
| Geode Capital Management, LLC | 1,348,428 | $14.1M | 0.00% | +158,100+13.3% | Added |
| Nordea Investment Management AB | 1,288,166 | $12.9M | 0.02% | +167,402+14.9% | Added |
| Citigroup Inc | 1,164,511 | $12.2M | 0.02% | −212,190−15.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 856,015 | $8.96M | 0.02% | +117,818+16.0% | Added |
| Voloridge Investment Management, LLC | 834,117 | $8.73M | 0.05% | +285,599+52.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 784,500 | $8.21M | 0.04% | +366,200+87.5% | Added |
| Norges Bank | 781,833 | $8.19M | 0.00% | +128,849+19.7% | Added |
| Balyasny Asset Management LLC | 773,406 | $8.10M | 0.03% | +739,788+2,200.6% | Added |
| Cooper Creek Partners Management LLC | 765,204 | $8.01M | 0.97% | +765,204 | New |
| Northern Trust Corp | 740,023 | $7.75M | 0.00% | +1000.0% | Added |
| Frontier Capital Management Co LLC | 726,981 | $7.61M | 0.09% | −20,906−2.8% | Reduced |
| Great West Life Assurance Co | 658,626 | $6.90M | 0.02% | +35,008+5.6% | Added |
| Two Sigma Advisers, LP | 648,800 | $6.79M | 0.02% | +19,400+3.1% | Added |
| Charles Schwab Investment Management Inc | 539,689 | $5.65M | 0.00% | −4,810−0.9% | Reduced |
| Dimensional Fund Advisors LP | 502,958 | $5.27M | 0.00% | −34,254−6.4% | Reduced |
| Nuveen Asset Management, LLC | 392,941 | $4.11M | 0.00% | +114,418+41.1% | Added |
| Liontrust Investment Partners LLP | 370,000 | $3.87M | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 355,454 | $3.72M | 0.02% | −64,868−15.4% | Reduced |
| FMR LLC | 313,609 | $3.28M | 0.00% | −128,941−29.1% | Reduced |
| Sycomore Asset Management | 322,149 | $3.00M | 0.70% | −107,500−25.0% | Reduced |
| Susquehanna International Group, LLP | 283,508 | $2.97M | 0.01% | +192,789+212.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 266,150 | $2.79M | 0.02% | +1,700+0.6% | Added |
| Two Sigma Investments, LP | 255,300 | $2.67M | 0.01% | −184,399−41.9% | Reduced |
| Goldman Sachs Group Inc | 230,787 | $2.42M | 0.00% | −43,494−15.9% | Reduced |
| Guggenheim Capital LLC | 191,170 | $2.00M | 0.02% | −6,657−3.4% | Reduced |
| Swiss National Bank | 178,200 | $1.87M | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 173,149 | $1.81M | 0.03% | +30,700+21.6% | Added |
| Tudor Investment Corp Et Al | 164,888 | $1.73M | 0.05% | +117,036+244.6% | Added |
| JPMorgan Chase & Co | 163,284 | $1.71M | 0.00% | +2,317+1.4% | Added |
| Victory Capital Management Inc | 158,470 | $1.66M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 156,282 | $1.64M | 0.00% | −5,248−3.2% | Reduced |
| Tocqueville Asset Management L.P. | 149,920 | $1.57M | 0.03% | +57,230+61.7% | Added |
| River & Mercantile Asset Management LLP | 133,267 | $1.40M | 0.25% | −14,933−10.1% | Reduced |
| DekaBank Deutsche Girozentrale | 129,882 | $1.38M | 0.00% | −282,000−68.5% | Reduced |
| Equius Partners, Inc. | 130,720 | $1.37M | 0.46% | 00.0% | Unchanged |
| Algert Global LLC | 115,661 | $1.21M | 0.09% | +2,170+1.9% | Added |
| Cubist Systematic Strategies, LLC | 113,726 | $1.19M | 0.01% | −101,343−47.1% | Reduced |
| Renaissance Technologies LLC | 111,600 | $1.17M | 0.00% | +7,600+7.3% | Added |
| Russell Investments Group, Ltd. | 110,488 | $1.15M | 0.00% | +50,214+83.3% | Added |
| Rhumbline Advisers | 107,990 | $1.13M | 0.00% | +27,648+34.4% | Added |
| Wellington Management Group LLP | 103,119 | $1.08M | 0.00% | −670,088−86.7% | Reduced |
| UBS Asset Management Americas Inc | 102,857 | $1.08M | 0.00% | +13,138+14.6% | Added |
| Public Employees Retirement System of Ohio | 97,680 | $1.02M | 0.00% | +75,700+344.4% | Added |
| California State Teachers Retirement System | 96,802 | $1.01M | 0.00% | +1,757+1.8% | Added |
| Occudo Quantitative Strategies LP | 96,112 | $1.01M | 0.08% | −100,119−51.0% | Reduced |
| Engineers Gate Manager LP | 90,978 | $953.0K | 0.03% | +32,928+56.7% | Added |
| Alliancebernstein L.P. | 89,100 | $933.0K | 0.00% | +200+0.2% | Added |
| Primecap Management Co | 75,000 | $785.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 75,000 | $785.0K | 0.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 72,345 | $757.0K | 0.00% | +32,055+79.6% | Added |
| Jump Financial, LLC | 71,823 | $752.0K | 0.03% | +71,823 | New |
| Walleye Trading LLC | 66,918 | $701.0K | 0.02% | −119,834−64.2% | Reduced |
| Davy Global Fund Management Ltd | 64,138 | $672.0K | 0.13% | +3,324+5.5% | Added |
| Citadel Advisors LLC | 63,995 | $670.0K | 0.00% | −44,603−41.1% | Reduced |
| Legal & General Group Plc | 64,019 | $670.0K | 0.00% | −2,295−3.5% | Reduced |
| Gsa Capital Partners LLP | 60,793 | $637.0K | 0.10% | −34,511−36.2% | Reduced |
| Price T Rowe Associates Inc | 59,869 | $627.0K | 0.00% | +5,621+10.4% | Added |
| Ieq Capital, LLC | 55,181 | $578.0K | 0.02% | −15,151−21.5% | Reduced |
| New York State Common Retirement Fund | 51,628 | $541.0K | 0.00% | −84−0.2% | Reduced |
| Panagora Asset Management Inc | 49,824 | $522.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 49,347 | $516.7K | 0.01% | −90,925−64.8% | Reduced |
| M&T Bank Corp | 46,482 | $482.0K | 0.00% | +23,404+101.4% | Added |
| Ameriprise Financial Inc | 45,380 | $475.0K | 0.00% | +257+0.6% | Added |
| Barclays PLC | 42,951 | $448.0K | 0.00% | +4,143+10.7% | Added |
| Deutsche Bank AG | 40,409 | $423.0K | 0.00% | −7,396−15.5% | Reduced |
| MetLife Investment Management | 39,475 | $413.3K | 0.00% | +2,294+6.2% | Added |
| ETF Managers Group, LLC | 35,900 | $392.0K | 0.01% | +35,900 | New |
| Two Sigma Securities, LLC | 37,277 | $390.0K | 0.07% | +37,277 | New |
| American International Group, Inc. | 34,952 | $366.0K | 0.00% | −1,131−3.1% | Reduced |
| Stephens Inc | 34,338 | $360.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 33,628 | $352.0K | 0.01% | +33,628 | New |
| Eaton Vance Management | 33,000 | $346.0K | 0.00% | −20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 31,423 | $329.0K | 0.00% | +100.0% | Added |
| Manufacturers Life Insurance Company, The | 30,189 | $316.1K | 0.00% | +416+1.4% | Added |
| Ellevest, Inc. | 29,774 | $312.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,552 | $299.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 26,078 | $284.8K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,168 | $284.0K | 0.00% | +16,703+159.6% | Added |
| Bank of Montreal | 27,741 | $274.0K | 0.00% | +6,728+32.0% | Added |
| Walleye Capital LLC | 25,683 | $269.0K | 0.01% | −308,419−92.3% | Reduced |
| LPL Financial LLC | 23,924 | $250.0K | 0.00% | −1,922−7.4% | Reduced |
| HSBC Holdings PLC | 23,392 | $243.0K | 0.00% | −1,925−7.6% | Reduced |
| STRS Ohio | 21,700 | $227.0K | 0.00% | +8,600+65.6% | Added |
| Arizona State Retirement System | 20,426 | $214.0K | 0.00% | +52+0.3% | Added |
| Jane Street Group, LLC | 20,112 | $211.0K | 0.00% | −1,054−5.0% | Reduced |
| Vontobel Holding Ltd. | 18,800 | $197.0K | 0.00% | 00.0% | Unchanged |