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.
Q2 2022 vs. Q1 2022
How the institutions holding 2U, LLC changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 220 | 5 | 189 | −26 |
| Shares | 79.9M | 204.1K | 78.9M | −744.7K (−0.9%) |
| Value | $1.06B | $2.71M | $812.5M | −$243.9M (−23.1%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held 2U, LLC at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cooper Creek Partners Management LLC | 765,204 | $8.01M | 0.97% |
| Jump Financial, LLC | 71,823 | $752.0K | 0.03% |
| ETF Managers Group, LLC | 35,900 | $392.0K | 0.01% |
| Two Sigma Securities, LLC | 37,277 | $390.0K | 0.07% |
| Group One Trading, L.P. | 33,628 | $352.0K | 0.01% |
| Diametric Capital, LP | 16,000 | $168.0K | 0.12% |
| Woodline Partners LP | 14,436 | $151.0K | 0.00% |
| Samalin Investment Counsel, LLC | 12,650 | $132.0K | 0.09% |
| FDx Advisors, Inc. | 12,316 | $129.0K | 0.00% |
| Delphia (USA) Inc. | 11,752 | $123.0K | 0.08% |
| PDT Partners, LLC | 10,851 | $114.0K | 0.01% |
| Aquatic Capital Management LLC | 9,300 | $97.0K | 0.03% |
| Clear Street Markets LLC | 3,000 | $31.0K | 0.01% |
| First Horizon Advisors, Inc. | 3,007 | $31.0K | 0.00% |
| Daiwa Securities Group Inc. | 1,800 | $19.0K | 0.00% |
| Harbour Investments, Inc. | 32 | $0 | 0.00% |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% |
Sold out (43)
Institutions that held 2U, LLC at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (5)
Institutions that held 2U, LLC at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 181,778 | $2.41M |
| Amalgamated Financial Corp. | 11,354 | $151.0K |
| Virginia Retirement Systems Et Al | 10,000 | $133.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $13.0K |
| SJS Investment Consulting Inc. | 1 | $0 |