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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 30,189 | $316.1K | 0.00% | +416+1.4% | Added |
| State Board of Administration of Florida Retirement System | 31,423 | $329.0K | 0.00% | +100.0% | Added |
| Eaton Vance Management | 33,000 | $346.0K | 0.00% | −20.0% | Reduced |
| Group One Trading, L.P. | 33,628 | $352.0K | 0.01% | +33,628 | New |
| Stephens Inc | 34,338 | $360.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 34,952 | $366.0K | 0.00% | −1,131−3.1% | Reduced |
| Two Sigma Securities, LLC | 37,277 | $390.0K | 0.07% | +37,277 | New |
| ETF Managers Group, LLC | 35,900 | $392.0K | 0.01% | +35,900 | New |
| MetLife Investment Management | 39,475 | $413.3K | 0.00% | +2,294+6.2% | Added |
| Deutsche Bank AG | 40,409 | $423.0K | 0.00% | −7,396−15.5% | Reduced |
| Barclays PLC | 42,951 | $448.0K | 0.00% | +4,143+10.7% | Added |
| Ameriprise Financial Inc | 45,380 | $475.0K | 0.00% | +257+0.6% | Added |
| M&T Bank Corp | 46,482 | $482.0K | 0.00% | +23,404+101.4% | Added |
| Capital Fund Management S.A. | 49,347 | $516.7K | 0.01% | −90,925−64.8% | Reduced |
| Panagora Asset Management Inc | 49,824 | $522.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 51,628 | $541.0K | 0.00% | −84−0.2% | Reduced |
| Ieq Capital, LLC | 55,181 | $578.0K | 0.02% | −15,151−21.5% | Reduced |
| Price T Rowe Associates Inc | 59,869 | $627.0K | 0.00% | +5,621+10.4% | Added |
| Gsa Capital Partners LLP | 60,793 | $637.0K | 0.10% | −34,511−36.2% | Reduced |
| 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 |
| Davy Global Fund Management Ltd | 64,138 | $672.0K | 0.13% | +3,324+5.5% | Added |
| Walleye Trading LLC | 66,918 | $701.0K | 0.02% | −119,834−64.2% | Reduced |
| Jump Financial, LLC | 71,823 | $752.0K | 0.03% | +71,823 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 72,345 | $757.0K | 0.00% | +32,055+79.6% | 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 |
| Alliancebernstein L.P. | 89,100 | $933.0K | 0.00% | +200+0.2% | Added |
| Engineers Gate Manager LP | 90,978 | $953.0K | 0.03% | +32,928+56.7% | Added |
| Occudo Quantitative Strategies LP | 96,112 | $1.01M | 0.08% | −100,119−51.0% | Reduced |
| California State Teachers Retirement System | 96,802 | $1.01M | 0.00% | +1,757+1.8% | Added |
| Public Employees Retirement System of Ohio | 97,680 | $1.02M | 0.00% | +75,700+344.4% | Added |
| UBS Asset Management Americas Inc | 102,857 | $1.08M | 0.00% | +13,138+14.6% | Added |
| Wellington Management Group LLP | 103,119 | $1.08M | 0.00% | −670,088−86.7% | Reduced |
| Rhumbline Advisers | 107,990 | $1.13M | 0.00% | +27,648+34.4% | Added |
| Russell Investments Group, Ltd. | 110,488 | $1.15M | 0.00% | +50,214+83.3% | Added |
| Renaissance Technologies LLC | 111,600 | $1.17M | 0.00% | +7,600+7.3% | Added |
| Cubist Systematic Strategies, LLC | 113,726 | $1.19M | 0.01% | −101,343−47.1% | Reduced |
| Algert Global LLC | 115,661 | $1.21M | 0.09% | +2,170+1.9% | Added |
| Equius Partners, Inc. | 130,720 | $1.37M | 0.46% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 129,882 | $1.38M | 0.00% | −282,000−68.5% | Reduced |
| River & Mercantile Asset Management LLP | 133,267 | $1.40M | 0.25% | −14,933−10.1% | Reduced |
| Tocqueville Asset Management L.P. | 149,920 | $1.57M | 0.03% | +57,230+61.7% | Added |
| Bank of America Corp | 156,282 | $1.64M | 0.00% | −5,248−3.2% | Reduced |
| Victory Capital Management Inc | 158,470 | $1.66M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 163,284 | $1.71M | 0.00% | +2,317+1.4% | Added |
| Tudor Investment Corp Et Al | 164,888 | $1.73M | 0.05% | +117,036+244.6% | Added |
| Jupiter Asset Management Ltd | 173,149 | $1.81M | 0.03% | +30,700+21.6% | Added |
| Swiss National Bank | 178,200 | $1.87M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 191,170 | $2.00M | 0.02% | −6,657−3.4% | Reduced |
| Goldman Sachs Group Inc | 230,787 | $2.42M | 0.00% | −43,494−15.9% | Reduced |
| Two Sigma Investments, LP | 255,300 | $2.67M | 0.01% | −184,399−41.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 266,150 | $2.79M | 0.02% | +1,700+0.6% | Added |
| Susquehanna International Group, LLP | 283,508 | $2.97M | 0.01% | +192,789+212.5% | Added |
| Sycomore Asset Management | 322,149 | $3.00M | 0.70% | −107,500−25.0% | Reduced |
| FMR LLC | 313,609 | $3.28M | 0.00% | −128,941−29.1% | Reduced |
| Blair William & Co | 355,454 | $3.72M | 0.02% | −64,868−15.4% | Reduced |
| Liontrust Investment Partners LLP | 370,000 | $3.87M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 392,941 | $4.11M | 0.00% | +114,418+41.1% | Added |
| Dimensional Fund Advisors LP | 502,958 | $5.27M | 0.00% | −34,254−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 539,689 | $5.65M | 0.00% | −4,810−0.9% | Reduced |
| Two Sigma Advisers, LP | 648,800 | $6.79M | 0.02% | +19,400+3.1% | Added |
| Great West Life Assurance Co | 658,626 | $6.90M | 0.02% | +35,008+5.6% | Added |
| Frontier Capital Management Co LLC | 726,981 | $7.61M | 0.09% | −20,906−2.8% | Reduced |
| Northern Trust Corp | 740,023 | $7.75M | 0.00% | +1000.0% | Added |
| Cooper Creek Partners Management LLC | 765,204 | $8.01M | 0.97% | +765,204 | New |
| Balyasny Asset Management LLC | 773,406 | $8.10M | 0.03% | +739,788+2,200.6% | Added |
| Norges Bank | 781,833 | $8.19M | 0.00% | +128,849+19.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 784,500 | $8.21M | 0.04% | +366,200+87.5% | Added |
| Voloridge Investment Management, LLC | 834,117 | $8.73M | 0.05% | +285,599+52.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 856,015 | $8.96M | 0.02% | +117,818+16.0% | Added |
| Citigroup Inc | 1,164,511 | $12.2M | 0.02% | −212,190−15.4% | Reduced |
| Nordea Investment Management AB | 1,288,166 | $12.9M | 0.02% | +167,402+14.9% | Added |
| Geode Capital Management, LLC | 1,348,428 | $14.1M | 0.00% | +158,100+13.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,500,856 | $15.7M | 0.12% | +275,944+22.5% | Added |
| Bank of New York Mellon Corp | 1,507,869 | $15.8M | 0.00% | +45,955+3.1% | Added |
| State Street Corp | 1,513,073 | $15.8M | 0.00% | +26,843+1.8% | Added |
| Invesco Ltd. | 1,628,433 | $17.0M | 0.01% | −140,576−7.9% | Reduced |
| Credit Suisse AG | 1,865,844 | $19.5M | 0.02% | −296,293−13.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,900,804 | $19.9M | 0.03% | +488,087+34.5% | Added |
| Morgan Stanley | 4,086,027 | $42.8M | 0.01% | +1,364,587+50.1% | Added |
| ArrowMark Colorado Holdings LLC | 5,254,164 | $55.0M | 0.63% | −258,018−4.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,595,497 | $56.4M | 0.70% | −138,487−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,595,497 | $58.6M | 0.05% | −138,487−2.4% | Reduced |
| Greenvale Capital LLP | 5,874,479 | $61.5M | 7.47% | +36,210+0.6% | Added |
| BlackRock Inc. | 5,993,774 | $62.8M | 0.00% | −381,863−6.0% | Reduced |
| Vanguard Group Inc | 6,694,996 | $70.1M | 0.00% | −318,127−4.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,586,065 | $89.3M | 0.53% | +399,604+4.3% | Added |
| IFP Advisors, Inc | 334 | – | – | −862−72.1% | Reduced |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −200,989−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −152,182−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −118,834−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −106,123−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −91,743−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −90,738−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −85,652−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,046−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −38,209−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −36,956−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −36,216−100.0% | Sold out |