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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, Q4 2022

Institutional positions in 2U, LLC as of Dec 31, 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
190
−3 vs. Q3 2022
Shares held
77.5M
−2.56M (−3.2%) vs. Q3 2022
Total value
$485.8M
−$15.1M (−3.0%) vs. Q3 2022
New holders
26
63 more added
Sold out
29
61 more reduced

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 190 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 heldQ4 2022: $485.8M
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, Q4 2022

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q3 2022.

Institutions holding TWOU in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest9,166,015$57.5M0.50%−246,704−2.6%Reduced
Vanguard Group Inc7,388,597$46.3M0.00%+235,412+3.3%Added
BlackRock Inc.6,220,507$39.0M0.00%+129,697+2.1%Added
Sumitomo Mitsui Trust Holdings, Inc.5,517,725$34.6M0.03%00.0%Unchanged
Nikko Asset Management Americas, Inc.5,517,725$34.5M0.50%00.0%Unchanged
Morgan Stanley5,108,964$32.0M0.00%+943,957+22.7%Added
Greenvale Capital LLP4,847,164$30.4M2.95%−1,087,106−18.3%Reduced
D. E. Shaw & Co., Inc.3,100,263$19.4M0.03%+691,730+28.7%Added
JPMorgan Chase & Co1,739,677$10.9M0.00%+1,028,476+144.6%Added
Jacobs Levy Equity Management, Inc1,584,819$9.94M0.07%−24,567−1.5%Reduced
State Street Corp1,556,546$9.76M0.00%+951+0.1%Added
Credit Suisse AG1,548,358$9.71M0.01%−99,667−6.0%Reduced
Bank of New York Mellon Corp1,535,209$9.63M0.00%−42,322−2.7%Reduced
Geode Capital Management, LLC1,522,910$9.55M0.00%+132,920+9.6%Added
Norges Bank1,469,651$9.21M0.00%+12,118+0.8%Added
Healthcare of Ontario Pension Plan Trust Fund1,451,100$9.10M0.05%−120,200−7.6%Reduced
Nordea Investment Management AB1,257,696$7.67M0.01%−25,702−2.0%Reduced
Invesco Ltd.1,199,378$7.52M0.00%+56,427+4.9%Added
Citigroup Inc776,065$4.87M0.01%+130,738+20.3%Added
Mirae Asset Global Investments Co., Ltd.757,586$4.75M0.01%−63,676−7.8%Reduced
Northern Trust Corp736,219$4.62M0.00%+3,997+0.5%Added
Dimensional Fund Advisors LP722,063$4.53M0.00%+113,342+18.6%Added
Frontier Capital Management Co LLC720,999$4.52M0.05%−2,128−0.3%Reduced
Great West Life Assurance Co710,165$4.45M0.01%+18,833+2.7%Added
Goldman Sachs Group Inc643,306$4.03M0.00%−273,491−29.8%Reduced
Marshall Wace, LLP638,014$4.00M0.01%+638,014New
Charles Schwab Investment Management Inc572,208$3.59M0.00%+17,738+3.2%Added
Two Sigma Advisers, LP561,100$3.52M0.01%−60,700−9.8%Reduced
Voloridge Investment Management, LLC448,233$2.81M0.02%−261,693−36.9%Reduced
Cubist Systematic Strategies, LLC384,952$2.41M0.02%−39,220−9.2%Reduced
Liontrust Investment Partners LLP370,000$2.32M0.04%00.0%Unchanged
Nuveen Asset Management, LLC360,122$2.26M0.00%−22,826−6.0%Reduced
Federated Hermes, Inc.338,784$2.12M0.01%+158,521+87.9%Added
Citadel Advisors LLC326,619$2.05M0.00%−210,380−39.2%Reduced
Renaissance Technologies LLC288,210$1.81M0.00%+78,010+37.1%Added
Fuller & Thaler Asset Management, Inc.273,325$1.71M0.01%+3,425+1.3%Added
Squarepoint Ops LLC217,553$1.36M0.01%−132,294−37.8%Reduced
Connor, Clark & Lunn Investment Management Ltd.216,115$1.36M0.01%+58,675+37.3%Added
Algert Global LLC198,863$1.25M0.07%+23,675+13.5%Added
Bank of America Corp187,950$1.18M0.00%+29,365+18.5%Added
Swiss National Bank187,100$1.17M0.00%+4,300+2.4%Added
Tudor Investment Corp Et Al186,076$1.17M0.03%+142,711+329.1%Added
Guggenheim Capital LLC168,962$1.06M0.01%−17,311−9.3%Reduced
ExodusPoint Capital Management, LP158,593$994.0K0.02%−184,186−53.7%Reduced
Victory Capital Management Inc152,710$957.5K0.00%00.0%Unchanged
River & Mercantile Asset Management LLP148,301$929.0K0.20%+61,054+70.0%Added
Wellington Management Group LLP139,880$877.0K0.00%+36,761+35.6%Added
Russell Investments Group, Ltd.139,474$874.5K0.00%+16,563+13.5%Added
Tocqueville Asset Management L.P.137,620$862.9K0.02%+900+0.7%Added
Ameriprise Financial Inc136,497$856.0K0.00%−3,422−2.4%Reduced
Equius Partners, Inc.130,720$819.6K0.25%00.0%Unchanged
DekaBank Deutsche Girozentrale129,882$788.0K0.00%00.0%Unchanged
Amundi105,413$771.6K0.00%+5,413+5.4%Added
Rhumbline Advisers118,957$746.0K0.00%+4,353+3.8%Added
Susquehanna International Group, LLP109,148$684.4K0.00%−143,803−56.9%Reduced
State of Wisconsin Investment Board106,440$667.4K0.00%+19,168+22.0%Added
Trexquant Investment LP102,602$643.3K0.02%+71,483+229.7%Added
California State Teachers Retirement System97,597$611.9K0.00%+1,803+1.9%Added
Thrivent Financial for Lutherans94,654$594.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc94,089$589.9K0.00%+2,678+2.9%Added
Public Employees Retirement System of Ohio92,562$580.0K0.00%−21,009−18.5%Reduced
Sycomore Asset Management97,149$579.0K0.16%00.0%Unchanged
PDT Partners, LLC92,306$578.8K0.09%+4,601+5.2%Added
Alliancebernstein L.P.91,127$571.4K0.00%00.0%Unchanged
Two Sigma Investments, LP71,849$450.5K0.00%−55,851−43.7%Reduced
Price T Rowe Associates Inc71,538$449.0K0.00%+11,039+18.2%Added
Davy Global Fund Management Ltd71,321$447.2K0.09%00.0%Unchanged
Legal & General Group Plc68,780$431.3K0.00%+2,425+3.7%Added
FMR LLC67,347$422.3K0.00%+65,337+3,250.6%Added
Millennium Management LLC59,685$374.0K0.00%−18,842−24.0%Reduced
Gsa Capital Partners LLP56,088$352.0K0.04%+56,088New
Jump Financial, LLC55,350$347.0K0.02%+4,107+8.0%Added
Los Angeles Capital Management LLC55,215$346.2K0.00%+55,215New
Ieq Capital, LLC55,181$346.0K0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA53,177$333.4K0.00%−5,281−9.0%Reduced
Bank of Montreal51,766$325.6K0.00%−422−0.8%Reduced
New York State Common Retirement Fund51,709$324.2K0.00%−8,349−13.9%Reduced
Walleye Trading LLC48,788$305.9K0.01%+15,053+44.6%Added
Occudo Quantitative Strategies LP47,405$297.2K0.03%−16,440−25.7%Reduced
Barclays PLC43,487$272.7K0.00%+9,624+28.4%Added
Blair William & Co42,698$267.7K0.00%−225,856−84.1%Reduced
Jane Street Group, LLC42,495$266.4K0.00%−70,133−62.3%Reduced
AQR Capital Management LLC41,481$253.0K0.00%−78,474−65.4%Reduced
Panagora Asset Management Inc39,970$250.6K0.00%−9,603−19.4%Reduced
UBS Group AG39,956$250.5K0.00%+19,376+94.1%Added
MetLife Investment Management39,475$247.5K0.00%00.0%Unchanged
Balyasny Asset Management LLC38,869$243.7K0.00%+38,869New
Franklin Resources Inc37,189$233.2K0.00%−1,930−4.9%Reduced
Woodline Partners LP36,300$227.6K0.00%+36,300New
Deutsche Bank AG35,928$225.3K0.00%+5,603+18.5%Added
American International Group, Inc.35,881$225.0K0.00%+429+1.2%Added
Stephens Inc34,338$215.3K0.00%00.0%Unchanged
Engineers Gate Manager LP34,201$214.4K0.01%−30,049−46.8%Reduced
Samalin Investment Counsel, LLC33,106$207.6K0.13%+15,956+93.0%Added
Voya Investment Management LLC31,875$199.9K0.00%−578−1.8%Reduced
State Board of Administration of Florida Retirement System30,783$193.0K0.00%−640−2.0%Reduced
Envestnet Asset Management Inc30,153$189.1K0.00%+826+2.8%Added
Manufacturers Life Insurance Company, The29,970$187.9K0.00%+269+0.9%Added
Susquehanna Fundamental Investments, LLC29,829$187.0K0.00%−77,879−72.3%Reduced
Ellevest, Inc.29,774$186.7K0.02%00.0%Unchanged