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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
Covestor Ltd14$00.00%−1−6.7%Reduced
Ronald Blue Trust, Inc.77$00.00%+77New
Northwestern Mutual Wealth Management Co2$130.00%+2New
Sofos Investments, Inc.6$500.00%+6New
Concord Wealth Partners13$820.00%+13New
Harbour Investments, Inc.32$2010.00%00.0%Unchanged
TCI Wealth Advisors, Inc.35$2190.00%−556−94.1%Reduced
Quent Capital, LLC36$2260.00%00.0%Unchanged
First Manhattan Co48$3000.00%00.0%Unchanged
Belpointe Asset Management LLC53$3320.00%+53New
Bell Investment Advisors, Inc75$4700.00%+75New
The PNC Financial Services Group, Inc.90$5640.00%00.0%Unchanged
FinTrust Capital Advisors, LLC100$6270.00%00.0%Unchanged
Parallel Advisors, LLC107$6710.00%−722−87.1%Reduced
Federation des caisses Desjardins du Quebec125$7840.00%00.0%Unchanged
Madden Securities Corp125$7840.00%+125New
Allspring Global Investments Holdings, LLC132$8270.00%00.0%Unchanged
Manchester Capital Management LLC134$8400.00%+38+39.6%Added
SRS Capital Advisors, Inc.143$8970.00%+143New
Global Retirement Partners, LLC168$1.05K0.00%00.0%Unchanged
Signaturefd, LLC178$1.12K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC200$1.25K0.00%−200−50.0%Reduced
Geneos Wealth Management Inc.200$1.25K0.00%−250−55.6%Reduced
Proequities, Inc.200$1.25K0.00%00.0%Unchanged
Baillie Gifford & Co319$2.00K0.00%00.0%Unchanged
Simplex Trading, LLC360$2.00K0.00%00.0%Unchanged
CWM, LLC353$2.00K0.00%+113+47.1%Added
Lindbrook Capital, LLC323$2.02K0.00%+119+58.3%Added
EverSource Wealth Advisors, LLC325$2.04K0.00%+325New
C M Bidwell & Associates Ltd406$2.55K0.00%+301+286.7%Added
Migdal Insurance & Financial Holdings Ltd.461$3.00K0.00%00.0%Unchanged
Tortoise Investment Management, LLC500$3.13K0.00%00.0%Unchanged
GWM Advisors LLC587$3.68K0.00%+587New
Benjamin Edwards Inc579$4.00K0.00%+125+27.5%Added
US Bancorp716$4.49K0.00%−721−50.2%Reduced
Tower Research Capital LLC (TRC)838$5.00K0.00%−54,244−98.5%Reduced
Nisa Investment Advisors, LLC766$5.00K0.00%+83+12.2%Added
Antonetti Capital Management LLC800$5.02K0.01%00.0%Unchanged
Johnson Financial Group, Inc.1,000$6.27K0.00%00.0%Unchanged
Heritage Wealth Advisors1,100$6.90K0.00%00.0%Unchanged
RFP Financial Group LLC1,175$7.37K0.00%+1,175New
Natixis1,695$10.6K0.00%+1,695New
Macquarie Group Ltd1,937$12.1K0.00%−1,093−36.1%Reduced
National Bank of Canada2,400$15.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.2,507$15.7K0.00%−367−12.8%Reduced
Point72 Middle East FZE3,969$24.9K0.00%+3,969New
Cutler Group LP4,251$26.0K0.00%−7,326−63.3%Reduced
Shell Asset Management Co4,390$28.0K0.00%−254−5.5%Reduced
Metropolitan Life Insurance Co4,610$28.9K0.00%00.0%Unchanged
Belvedere Trading LLC6,708$42.1K0.02%+6,708New
Ameritas Investment Partners, Inc.5,625$43.3K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.8,914$55.0K0.00%−308−3.3%Reduced
Lazard Asset Management LLC9,048$56.0K0.00%−130,048−93.5%Reduced
Amalgamated Bank9,666$61.0K0.00%+326+3.5%Added
Public Employees Retirement Association of Colorado9,822$62.0K0.00%00.0%Unchanged
Tiedemann Advisors, LLC10,000$62.7K0.00%00.0%Unchanged
Mirador Capital Partners LP11,052$69.3K0.02%+11,052New
Toroso Investments, LLC11,224$70.0K0.00%00.0%Unchanged
Pictet Asset Management SA11,555$72.0K0.00%+11,555New
SG Americas Securities, LLC11,715$73.0K0.00%+11,715New
Zurcher Kantonalbank (Zurich Cantonalbank)11,672$73.2K0.00%+2,213+23.4%Added
Ironwood Investment Management LLC12,754$80.0K0.05%−1,303−9.3%Reduced
Caxton Associates LP13,081$82.0K0.01%+13,081New
American Trust13,155$82.5K0.01%−326−2.4%Reduced
XTX Topco Ltd13,308$83.4K0.02%−20,478−60.6%Reduced
Counterpoint Mutual Funds LLC13,569$85.1K0.09%−17,598−56.5%Reduced
Vontobel Holding Ltd.13,931$87.3K0.00%−5,269−27.4%Reduced
Virtu Financial LLC14,190$89.0K0.01%−3,142−18.1%Reduced
Royal Bank of Canada14,829$93.0K0.00%+11,998+423.8%Added
Janus Henderson Group PLC15,030$94.2K0.00%+20.0%Added
Stifel Financial Corp15,874$99.5K0.00%+381+2.5%Added
Advisor Group Holdings, Inc.15,939$99.8K0.00%+10,253+180.3%Added
Cim Investment Mangement Inc16,431$103.0K0.04%00.0%Unchanged
Jefferies Financial Group Inc.17,500$109.7K0.00%+17,500New
Wells Fargo & Company17,637$110.6K0.00%−350−1.9%Reduced
Mercer Global Advisors Inc18,262$115.0K0.00%+1,745+10.6%Added
Alpine Global Management, LLC19,102$120.0K0.04%+19,102New
LPL Financial LLC19,973$125.2K0.00%−3,076−13.3%Reduced
Y-Intercept (Hong Kong) Ltd20,254$127.0K0.02%+8,690+75.1%Added
Fox Run Management, L.L.C.20,306$127.3K0.05%−10,262−33.6%Reduced
STRS Ohio21,700$136.0K0.00%00.0%Unchanged
Corton Capital Inc.21,719$136.2K0.11%+6,093+39.0%Added
Arizona State Retirement System21,864$137.1K0.00%+920+4.4%Added
ETF Managers Group, LLC21,942$137.6K0.01%−24,491−52.7%Reduced
Delphia (USA) Inc.23,029$144.4K0.17%+3,821+19.9%Added
Schonfeld Strategic Advisors LLC23,700$148.6K0.00%−42,000−63.9%Reduced
Bayesian Capital Management, LP24,890$156.1K0.02%+24,890New
Erste Asset Management GmbH26,078$161.7K0.00%00.0%Unchanged
Capital Impact Advisors, LLC29,224$183.2K0.18%+12,334+73.0%Added
Ellevest, Inc.29,774$186.7K0.02%00.0%Unchanged
Susquehanna Fundamental Investments, LLC29,829$187.0K0.00%−77,879−72.3%Reduced
Manufacturers Life Insurance Company, The29,970$187.9K0.00%+269+0.9%Added
Envestnet Asset Management Inc30,153$189.1K0.00%+826+2.8%Added
State Board of Administration of Florida Retirement System30,783$193.0K0.00%−640−2.0%Reduced
Voya Investment Management LLC31,875$199.9K0.00%−578−1.8%Reduced
Samalin Investment Counsel, LLC33,106$207.6K0.13%+15,956+93.0%Added
Engineers Gate Manager LP34,201$214.4K0.01%−30,049−46.8%Reduced
Stephens Inc34,338$215.3K0.00%00.0%Unchanged
American International Group, Inc.35,881$225.0K0.00%+429+1.2%Added
Deutsche Bank AG35,928$225.3K0.00%+5,603+18.5%Added