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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 33,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,453 | $202.8K | 0.00% | +3,901+13.7% | Added |
| State Board of Administration of Florida Retirement System | 31,423 | $196.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 31,167 | $195.0K | 0.48% | +31,167 | New |
| Trexquant Investment LP | 31,119 | $194.0K | 0.01% | +31,119 | New |
| Fox Run Management, L.L.C. | 30,568 | $191.0K | 0.07% | +30,568 | New |
| Deutsche Bank AG | 30,325 | $190.0K | 0.00% | −10,084−25.0% | Reduced |
| Ellevest, Inc. | 29,774 | $186.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,701 | $185.6K | 0.00% | −488−1.6% | Reduced |
| Envestnet Asset Management Inc | 29,327 | $183.0K | 0.00% | +17,196+141.8% | Added |
| Erste Asset Management GmbH | 26,078 | $167.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 26,700 | $167.0K | 0.02% | +17,400+187.1% | Added |
| Quantamental Technologies LLC | 25,876 | $162.0K | 0.06% | +25,876 | New |
| LPL Financial LLC | 23,049 | $144.0K | 0.00% | −875−3.7% | Reduced |
| STRS Ohio | 21,700 | $135.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,944 | $131.0K | 0.00% | +518+2.5% | Added |
| UBS Group AG | 20,580 | $129.0K | 0.00% | +1,977+10.6% | Added |
| Capital Impact Advisors, LLC | 16,890 | $127.0K | 0.13% | +16,890 | New |
| Vontobel Holding Ltd. | 19,200 | $120.0K | 0.00% | +400+2.1% | Added |
| Delphia (USA) Inc. | 19,208 | $120.0K | 0.14% | +7,456+63.4% | Added |
| M&T Bank Corp | 18,925 | $118.0K | 0.00% | −27,557−59.3% | Reduced |
| Wells Fargo & Company | 17,987 | $112.0K | 0.00% | +2,733+17.9% | Added |
| Jefferies Group LLC | 17,530 | $109.6K | 0.00% | +3,379+23.9% | Added |
| Yorktown Management & Research Co Inc | 17,200 | $108.0K | 0.14% | +17,200 | New |
| Virtu Financial LLC | 17,332 | $108.0K | 0.01% | +17,332 | New |
| Samalin Investment Counsel, LLC | 17,150 | $107.0K | 0.08% | +4,500+35.6% | Added |
| Ensign Peak Advisors, Inc | 17,070 | $107.0K | 0.00% | +8,790+106.2% | Added |
| FDx Advisors, Inc. | 16,878 | $105.0K | 0.00% | +4,562+37.0% | Added |
| Cim Investment Mangement Inc | 16,431 | $103.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,517 | $103.0K | 0.00% | +16,517 | New |
| Corton Capital Inc. | 15,626 | $98.0K | 0.12% | +15,626 | New |
| Stifel Financial Corp | 15,493 | $97.0K | 0.00% | −720−4.4% | Reduced |
| Janus Henderson Group PLC | 15,028 | $94.0K | 0.00% | +15+0.1% | Added |
| Two Sigma Securities, LLC | 14,668 | $92.0K | 0.01% | −22,609−60.7% | Reduced |
| Group One Trading, L.P. | 14,699 | $92.0K | 0.00% | −18,929−56.3% | Reduced |
| Jeneq Management, LP | 14,299 | $89.0K | 0.54% | +750+5.5% | Added |
| Ironwood Investment Management LLC | 14,057 | $88.0K | 0.06% | −74−0.5% | Reduced |
| Handelsbanken Fonder AB | 14,116 | $88.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 13,481 | $84.0K | 0.01% | −239−1.7% | Reduced |
| American Portfolios Advisors | 12,266 | $76.7K | 0.00% | −638−4.9% | Reduced |
| Axxcess Wealth Management, LLC | 12,013 | $75.0K | 0.01% | −639−5.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,564 | $72.3K | 0.01% | +11,564 | New |
| Cutler Group LP | 11,577 | $72.0K | 0.01% | +7,458+181.1% | Added |
| Bridgefront Capital, LLC | 11,328 | $71.0K | 0.07% | +11,328 | New |
| Toroso Investments, LLC | 11,224 | $70.0K | 0.00% | −1,020−8.3% | Reduced |
| Teacher Retirement System of Texas | 11,077 | $69.0K | 0.00% | −517−4.5% | Reduced |
| Wolverine Trading, LLC | 10,277 | $66.0K | 0.00% | −457−4.3% | Reduced |
| Tiedemann Advisors, LLC | 10,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,822 | $61.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,459 | $59.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,340 | $58.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,222 | $56.0K | 0.00% | +8,010+660.9% | Added |
| Quantbot Technologies LP | 8,829 | $55.0K | 0.00% | +8,829 | New |
| Ameritas Investment Partners, Inc. | 5,625 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,686 | $35.0K | 0.00% | +1,237+27.8% | Added |
| Shell Asset Management Co | 4,644 | $29.0K | 0.00% | −595−11.4% | Reduced |
| Metropolitan Life Insurance Co | 4,610 | $28.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,030 | $22.0K | 0.00% | −562−15.6% | Reduced |
| First Horizon Advisors, Inc. | 2,874 | $17.0K | 0.00% | −133−4.4% | Reduced |
| Royal Bank of Canada | 2,831 | $17.0K | 0.00% | +969+52.0% | Added |
| National Bank of Canada | 2,400 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,010 | $12.0K | 0.00% | −311,599−99.4% | Reduced |
| US Bancorp | 1,437 | $9.00K | 0.00% | −53−3.6% | Reduced |
| Heritage Wealth Advisors | 1,100 | $6.88K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 900 | $6.00K | 0.00% | −900−50.0% | Reduced |
| Johnson Financial Group, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 829 | $5.00K | 0.00% | −203−19.7% | Reduced |
| Antonetti Capital Management LLC | 800 | $5.00K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 683 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 591 | $4.00K | 0.00% | +591 | New |
| Migdal Insurance & Financial Holdings Ltd. | 461 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 454 | $3.00K | 0.00% | −10−2.2% | Reduced |
| Tortoise Investment Management, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 240 | $2.00K | 0.00% | −1,412−85.5% | Reduced |
| Geneos Wealth Management Inc. | 450 | $2.00K | 0.00% | −500−52.6% | Reduced |
| FourThought Financial, LLC | 375 | $2.00K | 0.00% | +25+7.1% | Added |
| Baillie Gifford & Co | 319 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $2.00K | 0.00% | +100+33.3% | Added |
| Simplex Trading, LLC | 360 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $1.00K | 0.00% | −463−72.2% | Reduced |
| Elequin Capital LP | 165 | $1.00K | 0.00% | −277−62.7% | Reduced |
| The PNC Financial Services Group, Inc. | 90 | $1.00K | 0.00% | −139−60.7% | Reduced |
| Proequities, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 96 | $1.00K | 0.00% | −114−54.3% | Reduced |
| Global Retirement Partners, LLC | 168 | $1.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 204 | $1.00K | 0.00% | +174+580.0% | Added |
| Wipfli Financial Advisors LLC, | 105 | $1.00K | 0.00% | +105 | New |
| Maryland Capital Advisors Inc. | 124 | $1.00K | 0.00% | +124 | New |
| Federation des caisses Desjardins du Quebec | 125 | $781 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 132 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | −18−58.1% | Reduced |
| Harbour Investments, Inc. | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | Reduced |
| Quent Capital, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |