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, Q3 2022
Institutional positions in 2U, LLC as of Sep 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
- 198
- +9 vs. Q2 2022
- Shares held
- 80.1M
- +1.20M (+1.5%) vs. Q2 2022
- Total value
- $501.3M
- −$311.2M (−38.3%) vs. Q2 2022
- New holders
- 30
- 65 more added
- Sold out
- 21
- 63 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,412,719 | $58.8M | 0.41% | −173,346−1.8% | Reduced |
| Vanguard Group Inc | 7,153,185 | $44.7M | 0.00% | +458,189+6.8% | Added |
| BlackRock Inc. | 6,090,810 | $38.1M | 0.00% | +97,036+1.6% | Added |
| Greenvale Capital LLP | 5,934,270 | $37.1M | 4.66% | +59,791+1.0% | Added |
| Nikko Asset Management Americas, Inc. | 5,517,725 | $34.6M | 0.44% | −77,772−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,517,725 | $34.5M | 0.03% | −77,772−1.4% | Reduced |
| Morgan Stanley | 4,165,007 | $26.0M | 0.00% | +78,980+1.9% | Added |
| D. E. Shaw & Co., Inc. | 2,408,533 | $15.1M | 0.03% | +507,729+26.7% | Added |
| ArrowMark Colorado Holdings LLC | 2,055,251 | $12.8M | 0.16% | −3,198,913−60.9% | Reduced |
| Credit Suisse AG | 1,648,025 | $10.3M | 0.01% | −217,819−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,609,386 | $10.1M | 0.08% | +108,530+7.2% | Added |
| Bank of New York Mellon Corp | 1,577,531 | $9.86M | 0.00% | +69,662+4.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,571,300 | $9.82M | 0.05% | +786,800+100.3% | Added |
| State Street Corp | 1,555,595 | $9.72M | 0.00% | +42,522+2.8% | Added |
| Norges Bank | 1,457,533 | $9.11M | 0.00% | +675,700+86.4% | Added |
| Geode Capital Management, LLC | 1,389,990 | $8.69M | 0.00% | +41,562+3.1% | Added |
| Nordea Investment Management AB | 1,283,398 | $8.30M | 0.01% | −4,768−0.4% | Reduced |
| Invesco Ltd. | 1,142,951 | $7.14M | 0.00% | −485,482−29.8% | Reduced |
| Goldman Sachs Group Inc | 916,797 | $5.73M | 0.00% | +686,010+297.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 821,262 | $5.13M | 0.01% | −34,753−4.1% | Reduced |
| Northern Trust Corp | 732,222 | $4.58M | 0.00% | −7,801−1.1% | Reduced |
| Frontier Capital Management Co LLC | 723,127 | $4.52M | 0.05% | −3,854−0.5% | Reduced |
| JPMorgan Chase & Co | 711,201 | $4.44M | 0.00% | +547,917+335.6% | Added |
| Voloridge Investment Management, LLC | 709,926 | $4.44M | 0.02% | −124,191−14.9% | Reduced |
| Great West Life Assurance Co | 691,332 | $4.32M | 0.01% | +32,706+5.0% | Added |
| Citigroup Inc | 645,327 | $4.03M | 0.01% | −519,184−44.6% | Reduced |
| Two Sigma Advisers, LP | 621,800 | $3.89M | 0.01% | −27,000−4.2% | Reduced |
| Dimensional Fund Advisors LP | 608,721 | $3.81M | 0.00% | +105,763+21.0% | Added |
| Cooper Creek Partners Management LLC | 565,204 | $3.53M | 0.37% | −200,000−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 554,470 | $3.47M | 0.00% | +14,781+2.7% | Added |
| Citadel Advisors LLC | 536,999 | $3.36M | 0.00% | +473,004+739.1% | Added |
| Cubist Systematic Strategies, LLC | 424,172 | $2.65M | 0.02% | +310,446+273.0% | Added |
| Nuveen Asset Management, LLC | 382,948 | $2.39M | 0.00% | −9,993−2.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 380,375 | $2.38M | 0.06% | +380,375 | New |
| Liontrust Investment Partners LLP | 370,000 | $2.31M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 349,847 | $2.19M | 0.02% | +349,847 | New |
| ExodusPoint Capital Management, LP | 342,779 | $2.14M | 0.03% | +342,779 | New |
| Fuller & Thaler Asset Management, Inc. | 269,900 | $1.69M | 0.01% | +3,750+1.4% | Added |
| Blair William & Co | 268,554 | $1.68M | 0.01% | −86,900−24.4% | Reduced |
| Susquehanna International Group, LLP | 252,951 | $1.58M | 0.00% | −30,557−10.8% | Reduced |
| Renaissance Technologies LLC | 210,200 | $1.31M | 0.00% | +98,600+88.4% | Added |
| Dynamic Technology Lab Private Ltd | 202,276 | $1.26M | 0.12% | +202,276 | New |
| Guggenheim Capital LLC | 186,273 | $1.16M | 0.01% | −4,897−2.6% | Reduced |
| Swiss National Bank | 182,800 | $1.14M | 0.00% | +4,600+2.6% | Added |
| Federated Hermes, Inc. | 180,263 | $1.13M | 0.00% | +153,095+563.5% | Added |
| Algert Global LLC | 175,188 | $1.09M | 0.07% | +59,527+51.5% | Added |
| Bank of America Corp | 158,585 | $992.0K | 0.00% | +2,303+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 157,440 | $984.0K | 0.01% | +85,095+117.6% | Added |
| Victory Capital Management Inc | 152,710 | $954.0K | 0.00% | −5,760−3.6% | Reduced |
| HRT Financial LP | 152,076 | $950.0K | 0.01% | +152,076 | New |
| Ameriprise Financial Inc | 139,919 | $875.0K | 0.00% | +94,539+208.3% | Added |
| Lazard Asset Management LLC | 139,096 | $869.0K | 0.00% | +139,096 | New |
| Tocqueville Asset Management L.P. | 136,720 | $855.0K | 0.02% | −13,200−8.8% | Reduced |
| DekaBank Deutsche Girozentrale | 129,882 | $818.0K | 0.00% | 00.0% | Unchanged |
| Equius Partners, Inc. | 130,720 | $817.0K | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 127,700 | $798.0K | 0.00% | −127,600−50.0% | Reduced |
| Russell Investments Group, Ltd. | 122,911 | $766.0K | 0.00% | +12,423+11.2% | Added |
| Ergoteles LLC | 122,594 | $766.0K | 0.03% | +122,594 | New |
| AQR Capital Management LLC | 119,955 | $750.0K | 0.00% | +119,955 | New |
| Rhumbline Advisers | 114,604 | $716.0K | 0.00% | +6,614+6.1% | Added |
| Public Employees Retirement System of Ohio | 113,571 | $710.0K | 0.00% | +15,891+16.3% | Added |
| Jane Street Group, LLC | 112,628 | $704.0K | 0.00% | +92,516+460.0% | Added |
| Susquehanna Fundamental Investments, LLC | 107,708 | $673.0K | 0.01% | +107,708 | New |
| Wellington Management Group LLP | 103,119 | $644.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 100,000 | $615.0K | 0.00% | +100,000 | New |
| California State Teachers Retirement System | 95,794 | $599.0K | 0.00% | −1,008−1.0% | Reduced |
| Thrivent Financial for Lutherans | 94,654 | $591.0K | 0.00% | +94,654 | New |
| Qube Research & Technologies Ltd | 92,511 | $578.0K | 0.00% | +92,511 | New |
| UBS Asset Management Americas Inc | 91,411 | $571.3K | 0.00% | −11,446−11.1% | Reduced |
| Alliancebernstein L.P. | 91,127 | $570.0K | 0.00% | +2,027+2.3% | Added |
| Sycomore Asset Management | 97,149 | $564.0K | 0.16% | −225,000−69.8% | Reduced |
| PDT Partners, LLC | 87,705 | $548.0K | 0.08% | +76,854+708.3% | Added |
| River & Mercantile Asset Management LLP | 87,247 | $545.0K | 0.10% | −46,020−34.5% | Reduced |
| State of Wisconsin Investment Board | 87,272 | $545.0K | 0.00% | +69,091+380.0% | Added |
| Millennium Management LLC | 78,527 | $491.0K | 0.00% | +78,527 | New |
| Primecap Management Co | 75,000 | $469.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 71,321 | $446.0K | 0.10% | +7,183+11.2% | Added |
| Legal & General Group Plc | 66,355 | $415.0K | 0.00% | +2,336+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 65,700 | $411.0K | 0.00% | +49,600+308.1% | Added |
| Engineers Gate Manager LP | 64,250 | $402.0K | 0.03% | −26,728−29.4% | Reduced |
| Occudo Quantitative Strategies LP | 63,845 | $399.0K | 0.03% | −32,267−33.6% | Reduced |
| Price T Rowe Associates Inc | 60,499 | $379.0K | 0.00% | +630+1.1% | Added |
| New York State Common Retirement Fund | 60,058 | $375.0K | 0.00% | +8,430+16.3% | Added |
| BNP Paribas Arbitrage, SA | 58,458 | $365.4K | 0.00% | +41,048+235.8% | Added |
| Ieq Capital, LLC | 55,181 | $345.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 55,082 | $344.0K | 0.01% | +41,495+305.4% | Added |
| Bank of Montreal | 52,188 | $337.0K | 0.00% | +24,447+88.1% | Added |
| Jump Financial, LLC | 51,243 | $320.0K | 0.01% | −20,580−28.7% | Reduced |
| Panagora Asset Management Inc | 49,573 | $310.0K | 0.00% | −251−0.5% | Reduced |
| ETF Managers Group, LLC | 46,433 | $290.0K | 0.01% | +10,533+29.3% | Added |
| Tudor Investment Corp Et Al | 43,365 | $271.0K | 0.01% | −121,523−73.7% | Reduced |
| Massachusetts Financial Services Co | 39,592 | $247.0K | 0.00% | +39,592 | New |
| MetLife Investment Management | 39,475 | $246.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 39,119 | $245.0K | 0.00% | +26,819+218.0% | Added |
| American International Group, Inc. | 35,452 | $222.0K | 0.00% | +500+1.4% | Added |
| Capital Fund Management S.A. | 35,348 | $220.9K | 0.01% | −13,999−28.4% | Reduced |
| Stephens Inc | 34,338 | $215.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,863 | $212.0K | 0.00% | −9,088−21.2% | Reduced |
| Walleye Trading LLC | 33,735 | $211.0K | 0.01% | −33,183−49.6% | Reduced |
| XTX Topco Ltd | 33,786 | $211.0K | 0.05% | +33,786 | New |