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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, 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.

Institutional holdersQ2 2022: 189 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 heldQ2 2022: $812.5M
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, Q2 2022

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q1 2022.

Institutions holding TWOU in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lindbrook Capital, LLC30$00.00%−588−95.1%Reduced
First Manhattan Co48$00.00%00.0%Unchanged
Meeder Asset Management Inc31$00.00%00.0%Unchanged
Evermay Wealth Management LLC4$00.00%00.0%Unchanged
Quadrant Capital Group LLC47$00.00%−7−13.0%Reduced
Covestor Ltd18$00.00%+4+28.6%Added
Quent Capital, LLC36$00.00%00.0%Unchanged
Harbour Investments, Inc.32$00.00%+32New
Northwestern Mutual Wealth Management Co4$00.00%+4New
Allspring Global Investments Holdings, LLC132$1.00K0.00%−26,248−99.5%Reduced
C M Bidwell & Associates Ltd105$1.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC100$1.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec125$1.31K0.00%00.0%Unchanged
Manchester Capital Management LLC210$2.00K0.00%−141−40.2%Reduced
The PNC Financial Services Group, Inc.229$2.00K0.00%+5+2.2%Added
Proequities, Inc.200$2.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota208$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC168$2.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.180$2.00K0.00%+114+172.7%Added
Concord Wealth Partners330$3.00K0.00%−225−40.5%Reduced
Baillie Gifford & Co319$3.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC300$3.00K0.00%00.0%Unchanged
Simplex Trading, LLC360$3.00K0.00%00.0%Unchanged
Prospera Financial Services Inc383$4.00K0.00%00.0%Unchanged
FourThought Financial, LLC350$4.00K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.461$5.00K0.00%−241−34.3%Reduced
Tortoise Investment Management, LLC500$5.00K0.00%00.0%Unchanged
Benjamin Edwards Inc464$5.00K0.00%+11+2.4%Added
Elequin Capital LP442$5.00K0.00%+79+21.8%Added
Captrust Financial Advisors529$6.00K0.00%−683−56.4%Reduced
Signaturefd, LLC641$7.00K0.00%−431−40.2%Reduced
Nisa Investment Advisors, LLC683$7.00K0.00%−117−14.6%Reduced
Antonetti Capital Management LLC800$8.00K0.01%00.0%Unchanged
Johnson Financial Group, Inc.1,000$10.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.950$11.0K0.00%−752−44.2%Reduced
Parallel Advisors, LLC1,032$11.0K0.00%−99−8.8%Reduced
Canada Pension Plan Investment Board1,005$11.0K0.00%00.0%Unchanged
Heritage Wealth Advisors1,100$12.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,212$12.0K0.00%+770+174.2%Added
US Bancorp1,490$16.0K0.00%−2,650−64.0%Reduced
CWM, LLC1,652$17.0K0.00%+947+134.3%Added
Royal Bank of Canada1,862$18.0K0.00%−4,641−71.4%Reduced
Daiwa Securities Group Inc.1,800$19.0K0.00%+1,800New
Banque Cantonale Vaudoise2,000$21.0K0.00%00.0%Unchanged
National Bank of Canada2,400$25.0K0.00%00.0%Unchanged
Clear Street Markets LLC3,000$31.0K0.01%+3,000New
First Horizon Advisors, Inc.3,007$31.0K0.00%+3,007New
Macquarie Group Ltd3,592$37.0K0.00%00.0%Unchanged
Cutler Group LP4,119$43.0K0.01%+2,106+104.6%Added
Metropolitan Life Insurance Co4,610$48.3K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,449$49.0K0.00%−3,047−40.6%Reduced
Shell Asset Management Co5,239$55.0K0.00%+114+2.2%Added
Ameritas Investment Partners, Inc.5,625$58.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc8,280$87.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC9,300$97.0K0.03%+9,300New
Amalgamated Bank9,340$98.0K0.00%−2,014−17.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)9,459$99.0K0.00%−1,893−16.7%Reduced
Public Employees Retirement Association of Colorado9,822$103.0K0.00%00.0%Unchanged
Tiedemann Advisors, LLC10,000$105.0K0.01%00.0%Unchanged
PDT Partners, LLC10,851$114.0K0.01%+10,851New
Wolverine Trading, LLC10,734$117.0K0.00%+260+2.5%Added
Teacher Retirement System of Texas11,594$121.0K0.00%−3,810−24.7%Reduced
Delphia (USA) Inc.11,752$123.0K0.08%+11,752New
Envestnet Asset Management Inc12,131$127.0K0.00%+916+8.2%Added
Toroso Investments, LLC12,244$128.0K0.00%−1,020−7.7%Reduced
Franklin Resources Inc12,300$129.0K0.00%−2,586−17.4%Reduced
FDx Advisors, Inc.12,316$129.0K0.00%+12,316New
Axxcess Wealth Management, LLC12,652$132.0K0.01%+1,438+12.8%Added
Samalin Investment Counsel, LLC12,650$132.0K0.09%+12,650New
American Portfolios Advisors12,904$135.1K0.01%−776−5.7%Reduced
Jeneq Management, LP13,549$142.0K0.82%−37,251−73.3%Reduced
Tower Research Capital LLC (TRC)13,587$142.0K0.00%+10,781+384.2%Added
American Trust13,720$144.0K0.01%−537−3.8%Reduced
Handelsbanken Fonder AB14,116$148.0K0.00%−200−1.4%Reduced
Ironwood Investment Management LLC14,131$148.0K0.10%+8+0.1%Added
Jefferies Group LLC14,151$148.2K0.00%−4,849−25.5%Reduced
Woodline Partners LP14,436$151.0K0.00%+14,436New
Pictet Asset Management SA14,474$152.0K0.00%−1,214,453−98.8%Reduced
Janus Henderson Group PLC15,013$158.0K0.00%−10−0.1%Reduced
Wells Fargo & Company15,254$160.0K0.00%−42,834−73.7%Reduced
Spearhead Capital Advisors, LLC15,697$164.0K0.02%−241−1.5%Reduced
Schonfeld Strategic Advisors LLC16,100$168.0K0.00%−187,300−92.1%Reduced
Diametric Capital, LP16,000$168.0K0.12%+16,000New
Stifel Financial Corp16,213$169.0K0.00%−5,358−24.8%Reduced
Cim Investment Mangement Inc16,431$172.0K0.07%00.0%Unchanged
BNP Paribas Arbitrage, SA17,410$182.3K0.00%+7,935+83.7%Added
State of Wisconsin Investment Board18,181$190.0K0.00%−75,969−80.7%Reduced
UBS Group AG18,603$195.0K0.00%+6,323+51.5%Added
Vontobel Holding Ltd.18,800$197.0K0.00%00.0%Unchanged
Jane Street Group, LLC20,112$211.0K0.00%−1,054−5.0%Reduced
Arizona State Retirement System20,426$214.0K0.00%+52+0.3%Added
STRS Ohio21,700$227.0K0.00%+8,600+65.6%Added
HSBC Holdings PLC23,392$243.0K0.00%−1,925−7.6%Reduced
LPL Financial LLC23,924$250.0K0.00%−1,922−7.4%Reduced
Walleye Capital LLC25,683$269.0K0.01%−308,419−92.3%Reduced
Bank of Montreal27,741$274.0K0.00%+6,728+32.0%Added
Federated Hermes, Inc.27,168$284.0K0.00%+16,703+159.6%Added
Erste Asset Management GmbH26,078$284.8K0.01%00.0%Unchanged
Voya Investment Management LLC28,552$299.0K0.00%00.0%Unchanged
Ellevest, Inc.29,774$312.0K0.03%00.0%Unchanged