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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,697−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −34,575−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,597−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −27,670−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,099−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −24,050−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −22,915−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,492−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −21,072−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −20,997−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,057−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −17,231−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,024−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,626−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |