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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, 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.

Institutional holdersQ3 2022: 198 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 heldQ3 2022: $501.3M
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, Q3 2022

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q2 2022.

Institutions holding TWOU in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Allspring Global Investments Holdings, LLC132$00.00%00.0%Unchanged
First Manhattan Co48$00.00%00.0%Unchanged
Meeder Asset Management Inc13$00.00%−18−58.1%Reduced
Harbour Investments, Inc.32$00.00%00.0%Unchanged
Covestor Ltd15$00.00%−3−16.7%Reduced
Quent Capital, LLC36$00.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec125$7810.00%00.0%Unchanged
Signaturefd, LLC178$1.00K0.00%−463−72.2%Reduced
Elequin Capital LP165$1.00K0.00%−277−62.7%Reduced
The PNC Financial Services Group, Inc.90$1.00K0.00%−139−60.7%Reduced
Proequities, Inc.200$1.00K0.00%00.0%Unchanged
Manchester Capital Management LLC96$1.00K0.00%−114−54.3%Reduced
Global Retirement Partners, LLC168$1.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd105$1.00K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC100$1.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC204$1.00K0.00%+174+580.0%Added
Wipfli Financial Advisors LLC,105$1.00K0.00%+105New
Maryland Capital Advisors Inc.124$1.00K0.00%+124New
CWM, LLC240$2.00K0.00%−1,412−85.5%Reduced
Geneos Wealth Management Inc.450$2.00K0.00%−500−52.6%Reduced
FourThought Financial, LLC375$2.00K0.00%+25+7.1%Added
Baillie Gifford & Co319$2.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC400$2.00K0.00%+100+33.3%Added
Simplex Trading, LLC360$2.00K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.461$3.00K0.00%00.0%Unchanged
Benjamin Edwards Inc454$3.00K0.00%−10−2.2%Reduced
Tortoise Investment Management, LLC500$3.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC683$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.591$4.00K0.00%+591New
Parallel Advisors, LLC829$5.00K0.00%−203−19.7%Reduced
Antonetti Capital Management LLC800$5.00K0.01%00.0%Unchanged
Daiwa Securities Group Inc.900$6.00K0.00%−900−50.0%Reduced
Johnson Financial Group, Inc.1,000$6.00K0.00%00.0%Unchanged
Heritage Wealth Advisors1,100$6.88K0.00%00.0%Unchanged
US Bancorp1,437$9.00K0.00%−53−3.6%Reduced
FMR LLC2,010$12.0K0.00%−311,599−99.4%Reduced
National Bank of Canada2,400$15.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.2,874$17.0K0.00%−133−4.4%Reduced
Royal Bank of Canada2,831$17.0K0.00%+969+52.0%Added
Macquarie Group Ltd3,030$22.0K0.00%−562−15.6%Reduced
Metropolitan Life Insurance Co4,610$28.8K0.00%00.0%Unchanged
Shell Asset Management Co4,644$29.0K0.00%−595−11.4%Reduced
Ameritas Investment Partners, Inc.5,625$35.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.5,686$35.0K0.00%+1,237+27.8%Added
Quantbot Technologies LP8,829$55.0K0.00%+8,829New
Rockefeller Capital Management L.P.9,222$56.0K0.00%+8,010+660.9%Added
Amalgamated Bank9,340$58.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)9,459$59.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado9,822$61.0K0.00%00.0%Unchanged
Tiedemann Advisors, LLC10,000$63.0K0.00%00.0%Unchanged
Wolverine Trading, LLC10,277$66.0K0.00%−457−4.3%Reduced
Teacher Retirement System of Texas11,077$69.0K0.00%−517−4.5%Reduced
Toroso Investments, LLC11,224$70.0K0.00%−1,020−8.3%Reduced
Bridgefront Capital, LLC11,328$71.0K0.07%+11,328New
Cutler Group LP11,577$72.0K0.01%+7,458+181.1%Added
Y-Intercept (Hong Kong) Ltd11,564$72.3K0.01%+11,564New
Axxcess Wealth Management, LLC12,013$75.0K0.01%−639−5.1%Reduced
American Portfolios Advisors12,266$76.7K0.00%−638−4.9%Reduced
American Trust13,481$84.0K0.01%−239−1.7%Reduced
Ironwood Investment Management LLC14,057$88.0K0.06%−74−0.5%Reduced
Handelsbanken Fonder AB14,116$88.0K0.00%00.0%Unchanged
Jeneq Management, LP14,299$89.0K0.54%+750+5.5%Added
Two Sigma Securities, LLC14,668$92.0K0.01%−22,609−60.7%Reduced
Group One Trading, L.P.14,699$92.0K0.00%−18,929−56.3%Reduced
Janus Henderson Group PLC15,028$94.0K0.00%+15+0.1%Added
Stifel Financial Corp15,493$97.0K0.00%−720−4.4%Reduced
Corton Capital Inc.15,626$98.0K0.12%+15,626New
Cim Investment Mangement Inc16,431$103.0K0.05%00.0%Unchanged
Mercer Global Advisors Inc16,517$103.0K0.00%+16,517New
FDx Advisors, Inc.16,878$105.0K0.00%+4,562+37.0%Added
Samalin Investment Counsel, LLC17,150$107.0K0.08%+4,500+35.6%Added
Ensign Peak Advisors, Inc17,070$107.0K0.00%+8,790+106.2%Added
Yorktown Management & Research Co Inc17,200$108.0K0.14%+17,200New
Virtu Financial LLC17,332$108.0K0.01%+17,332New
Jefferies Group LLC17,530$109.6K0.00%+3,379+23.9%Added
Wells Fargo & Company17,987$112.0K0.00%+2,733+17.9%Added
M&T Bank Corp18,925$118.0K0.00%−27,557−59.3%Reduced
Vontobel Holding Ltd.19,200$120.0K0.00%+400+2.1%Added
Delphia (USA) Inc.19,208$120.0K0.14%+7,456+63.4%Added
Capital Impact Advisors, LLC16,890$127.0K0.13%+16,890New
UBS Group AG20,580$129.0K0.00%+1,977+10.6%Added
Arizona State Retirement System20,944$131.0K0.00%+518+2.5%Added
STRS Ohio21,700$135.0K0.00%00.0%Unchanged
LPL Financial LLC23,049$144.0K0.00%−875−3.7%Reduced
Quantamental Technologies LLC25,876$162.0K0.06%+25,876New
Aquatic Capital Management LLC26,700$167.0K0.02%+17,400+187.1%Added
Erste Asset Management GmbH26,078$167.4K0.00%00.0%Unchanged
Envestnet Asset Management Inc29,327$183.0K0.00%+17,196+141.8%Added
Manufacturers Life Insurance Company, The29,701$185.6K0.00%−488−1.6%Reduced
Ellevest, Inc.29,774$186.0K0.02%00.0%Unchanged
Deutsche Bank AG30,325$190.0K0.00%−10,084−25.0%Reduced
Fox Run Management, L.L.C.30,568$191.0K0.07%+30,568New
Trexquant Investment LP31,119$194.0K0.01%+31,119New
Counterpoint Mutual Funds LLC31,167$195.0K0.48%+31,167New
State Board of Administration of Florida Retirement System31,423$196.0K0.00%00.0%Unchanged
Voya Investment Management LLC32,453$202.8K0.00%+3,901+13.7%Added
Eaton Vance Management33,000$206.0K0.00%00.0%Unchanged
Walleye Trading LLC33,735$211.0K0.01%−33,183−49.6%Reduced
XTX Topco Ltd33,786$211.0K0.05%+33,786New
Barclays PLC33,863$212.0K0.00%−9,088−21.2%Reduced