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 |
|---|---|---|---|---|---|
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,793−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,683−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,392−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −15,697−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −14,474−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −14,436−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |