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 |
|---|---|---|---|---|---|
| Stephens Inc | 34,338 | $215.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 35,348 | $220.9K | 0.01% | −13,999−28.4% | Reduced |
| American International Group, Inc. | 35,452 | $222.0K | 0.00% | +500+1.4% | Added |
| Franklin Resources Inc | 39,119 | $245.0K | 0.00% | +26,819+218.0% | Added |
| MetLife Investment Management | 39,475 | $246.7K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 39,592 | $247.0K | 0.00% | +39,592 | New |
| Tudor Investment Corp Et Al | 43,365 | $271.0K | 0.01% | −121,523−73.7% | Reduced |
| ETF Managers Group, LLC | 46,433 | $290.0K | 0.01% | +10,533+29.3% | Added |
| Panagora Asset Management Inc | 49,573 | $310.0K | 0.00% | −251−0.5% | Reduced |
| Jump Financial, LLC | 51,243 | $320.0K | 0.01% | −20,580−28.7% | Reduced |
| Bank of Montreal | 52,188 | $337.0K | 0.00% | +24,447+88.1% | Added |
| Tower Research Capital LLC (TRC) | 55,082 | $344.0K | 0.01% | +41,495+305.4% | Added |
| Ieq Capital, LLC | 55,181 | $345.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 58,458 | $365.4K | 0.00% | +41,048+235.8% | Added |
| New York State Common Retirement Fund | 60,058 | $375.0K | 0.00% | +8,430+16.3% | Added |
| Price T Rowe Associates Inc | 60,499 | $379.0K | 0.00% | +630+1.1% | Added |
| Occudo Quantitative Strategies LP | 63,845 | $399.0K | 0.03% | −32,267−33.6% | Reduced |
| Engineers Gate Manager LP | 64,250 | $402.0K | 0.03% | −26,728−29.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,700 | $411.0K | 0.00% | +49,600+308.1% | Added |
| Legal & General Group Plc | 66,355 | $415.0K | 0.00% | +2,336+3.6% | Added |
| Davy Global Fund Management Ltd | 71,321 | $446.0K | 0.10% | +7,183+11.2% | Added |
| Primecap Management Co | 75,000 | $469.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 78,527 | $491.0K | 0.00% | +78,527 | New |
| 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 |
| PDT Partners, LLC | 87,705 | $548.0K | 0.08% | +76,854+708.3% | Added |
| Sycomore Asset Management | 97,149 | $564.0K | 0.16% | −225,000−69.8% | Reduced |
| Alliancebernstein L.P. | 91,127 | $570.0K | 0.00% | +2,027+2.3% | Added |
| UBS Asset Management Americas Inc | 91,411 | $571.3K | 0.00% | −11,446−11.1% | Reduced |
| Qube Research & Technologies Ltd | 92,511 | $578.0K | 0.00% | +92,511 | New |
| Thrivent Financial for Lutherans | 94,654 | $591.0K | 0.00% | +94,654 | New |
| California State Teachers Retirement System | 95,794 | $599.0K | 0.00% | −1,008−1.0% | Reduced |
| Amundi | 100,000 | $615.0K | 0.00% | +100,000 | New |
| Wellington Management Group LLP | 103,119 | $644.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 107,708 | $673.0K | 0.01% | +107,708 | New |
| Jane Street Group, LLC | 112,628 | $704.0K | 0.00% | +92,516+460.0% | Added |
| Public Employees Retirement System of Ohio | 113,571 | $710.0K | 0.00% | +15,891+16.3% | Added |
| Rhumbline Advisers | 114,604 | $716.0K | 0.00% | +6,614+6.1% | Added |
| AQR Capital Management LLC | 119,955 | $750.0K | 0.00% | +119,955 | New |
| 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 |
| Two Sigma Investments, LP | 127,700 | $798.0K | 0.00% | −127,600−50.0% | Reduced |
| Equius Partners, Inc. | 130,720 | $817.0K | 0.29% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 129,882 | $818.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 136,720 | $855.0K | 0.02% | −13,200−8.8% | Reduced |
| Lazard Asset Management LLC | 139,096 | $869.0K | 0.00% | +139,096 | New |
| Ameriprise Financial Inc | 139,919 | $875.0K | 0.00% | +94,539+208.3% | Added |
| HRT Financial LP | 152,076 | $950.0K | 0.01% | +152,076 | New |
| Victory Capital Management Inc | 152,710 | $954.0K | 0.00% | −5,760−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 157,440 | $984.0K | 0.01% | +85,095+117.6% | Added |
| Bank of America Corp | 158,585 | $992.0K | 0.00% | +2,303+1.5% | Added |
| Algert Global LLC | 175,188 | $1.09M | 0.07% | +59,527+51.5% | Added |
| Federated Hermes, Inc. | 180,263 | $1.13M | 0.00% | +153,095+563.5% | Added |
| Swiss National Bank | 182,800 | $1.14M | 0.00% | +4,600+2.6% | Added |
| Guggenheim Capital LLC | 186,273 | $1.16M | 0.01% | −4,897−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 202,276 | $1.26M | 0.12% | +202,276 | New |
| Renaissance Technologies LLC | 210,200 | $1.31M | 0.00% | +98,600+88.4% | Added |
| Susquehanna International Group, LLP | 252,951 | $1.58M | 0.00% | −30,557−10.8% | Reduced |
| Blair William & Co | 268,554 | $1.68M | 0.01% | −86,900−24.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 269,900 | $1.69M | 0.01% | +3,750+1.4% | Added |
| ExodusPoint Capital Management, LP | 342,779 | $2.14M | 0.03% | +342,779 | New |
| Squarepoint Ops LLC | 349,847 | $2.19M | 0.02% | +349,847 | New |
| Liontrust Investment Partners LLP | 370,000 | $2.31M | 0.04% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 380,375 | $2.38M | 0.06% | +380,375 | New |
| Nuveen Asset Management, LLC | 382,948 | $2.39M | 0.00% | −9,993−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 424,172 | $2.65M | 0.02% | +310,446+273.0% | Added |
| Citadel Advisors LLC | 536,999 | $3.36M | 0.00% | +473,004+739.1% | Added |
| Charles Schwab Investment Management Inc | 554,470 | $3.47M | 0.00% | +14,781+2.7% | Added |
| Cooper Creek Partners Management LLC | 565,204 | $3.53M | 0.37% | −200,000−26.1% | Reduced |
| Dimensional Fund Advisors LP | 608,721 | $3.81M | 0.00% | +105,763+21.0% | Added |
| Two Sigma Advisers, LP | 621,800 | $3.89M | 0.01% | −27,000−4.2% | Reduced |
| Citigroup Inc | 645,327 | $4.03M | 0.01% | −519,184−44.6% | Reduced |
| Great West Life Assurance Co | 691,332 | $4.32M | 0.01% | +32,706+5.0% | Added |
| Voloridge Investment Management, LLC | 709,926 | $4.44M | 0.02% | −124,191−14.9% | Reduced |
| JPMorgan Chase & Co | 711,201 | $4.44M | 0.00% | +547,917+335.6% | Added |
| Frontier Capital Management Co LLC | 723,127 | $4.52M | 0.05% | −3,854−0.5% | Reduced |
| Northern Trust Corp | 732,222 | $4.58M | 0.00% | −7,801−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 821,262 | $5.13M | 0.01% | −34,753−4.1% | Reduced |
| Goldman Sachs Group Inc | 916,797 | $5.73M | 0.00% | +686,010+297.2% | Added |
| Invesco Ltd. | 1,142,951 | $7.14M | 0.00% | −485,482−29.8% | Reduced |
| Nordea Investment Management AB | 1,283,398 | $8.30M | 0.01% | −4,768−0.4% | Reduced |
| Geode Capital Management, LLC | 1,389,990 | $8.69M | 0.00% | +41,562+3.1% | Added |
| Norges Bank | 1,457,533 | $9.11M | 0.00% | +675,700+86.4% | Added |
| State Street Corp | 1,555,595 | $9.72M | 0.00% | +42,522+2.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,571,300 | $9.82M | 0.05% | +786,800+100.3% | Added |
| Bank of New York Mellon Corp | 1,577,531 | $9.86M | 0.00% | +69,662+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,609,386 | $10.1M | 0.08% | +108,530+7.2% | Added |
| Credit Suisse AG | 1,648,025 | $10.3M | 0.01% | −217,819−11.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,055,251 | $12.8M | 0.16% | −3,198,913−60.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,408,533 | $15.1M | 0.03% | +507,729+26.7% | Added |
| Morgan Stanley | 4,165,007 | $26.0M | 0.00% | +78,980+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,517,725 | $34.5M | 0.03% | −77,772−1.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,517,725 | $34.6M | 0.44% | −77,772−1.4% | Reduced |
| Greenvale Capital LLP | 5,934,270 | $37.1M | 4.66% | +59,791+1.0% | Added |
| BlackRock Inc. | 6,090,810 | $38.1M | 0.00% | +97,036+1.6% | Added |
| Vanguard Group Inc | 7,153,185 | $44.7M | 0.00% | +458,189+6.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,412,719 | $58.8M | 0.41% | −173,346−1.8% | Reduced |
| IFP Advisors, Inc | 334 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −773,406−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −173,149−100.0% | Sold out |