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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Woodline Partners LP | 36,300 | $227.6K | 0.00% | +36,300 | New |
| Franklin Resources Inc | 37,189 | $233.2K | 0.00% | −1,930−4.9% | Reduced |
| Balyasny Asset Management LLC | 38,869 | $243.7K | 0.00% | +38,869 | New |
| MetLife Investment Management | 39,475 | $247.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39,956 | $250.5K | 0.00% | +19,376+94.1% | Added |
| Panagora Asset Management Inc | 39,970 | $250.6K | 0.00% | −9,603−19.4% | Reduced |
| AQR Capital Management LLC | 41,481 | $253.0K | 0.00% | −78,474−65.4% | Reduced |
| Jane Street Group, LLC | 42,495 | $266.4K | 0.00% | −70,133−62.3% | Reduced |
| Blair William & Co | 42,698 | $267.7K | 0.00% | −225,856−84.1% | Reduced |
| Barclays PLC | 43,487 | $272.7K | 0.00% | +9,624+28.4% | Added |
| Occudo Quantitative Strategies LP | 47,405 | $297.2K | 0.03% | −16,440−25.7% | Reduced |
| Walleye Trading LLC | 48,788 | $305.9K | 0.01% | +15,053+44.6% | Added |
| New York State Common Retirement Fund | 51,709 | $324.2K | 0.00% | −8,349−13.9% | Reduced |
| Bank of Montreal | 51,766 | $325.6K | 0.00% | −422−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 53,177 | $333.4K | 0.00% | −5,281−9.0% | Reduced |
| Ieq Capital, LLC | 55,181 | $346.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 55,215 | $346.2K | 0.00% | +55,215 | New |
| Jump Financial, LLC | 55,350 | $347.0K | 0.02% | +4,107+8.0% | Added |
| Gsa Capital Partners LLP | 56,088 | $352.0K | 0.04% | +56,088 | New |
| Millennium Management LLC | 59,685 | $374.0K | 0.00% | −18,842−24.0% | Reduced |
| FMR LLC | 67,347 | $422.3K | 0.00% | +65,337+3,250.6% | Added |
| Legal & General Group Plc | 68,780 | $431.3K | 0.00% | +2,425+3.7% | Added |
| Davy Global Fund Management Ltd | 71,321 | $447.2K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 71,538 | $449.0K | 0.00% | +11,039+18.2% | Added |
| Two Sigma Investments, LP | 71,849 | $450.5K | 0.00% | −55,851−43.7% | Reduced |
| Alliancebernstein L.P. | 91,127 | $571.4K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 92,306 | $578.8K | 0.09% | +4,601+5.2% | Added |
| Sycomore Asset Management | 97,149 | $579.0K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 92,562 | $580.0K | 0.00% | −21,009−18.5% | Reduced |
| UBS Asset Management Americas Inc | 94,089 | $589.9K | 0.00% | +2,678+2.9% | Added |
| Thrivent Financial for Lutherans | 94,654 | $594.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,597 | $611.9K | 0.00% | +1,803+1.9% | Added |
| Trexquant Investment LP | 102,602 | $643.3K | 0.02% | +71,483+229.7% | Added |
| State of Wisconsin Investment Board | 106,440 | $667.4K | 0.00% | +19,168+22.0% | Added |
| Susquehanna International Group, LLP | 109,148 | $684.4K | 0.00% | −143,803−56.9% | Reduced |
| Rhumbline Advisers | 118,957 | $746.0K | 0.00% | +4,353+3.8% | Added |
| Amundi | 105,413 | $771.6K | 0.00% | +5,413+5.4% | Added |
| DekaBank Deutsche Girozentrale | 129,882 | $788.0K | 0.00% | 00.0% | Unchanged |
| Equius Partners, Inc. | 130,720 | $819.6K | 0.25% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 136,497 | $856.0K | 0.00% | −3,422−2.4% | Reduced |
| Tocqueville Asset Management L.P. | 137,620 | $862.9K | 0.02% | +900+0.7% | Added |
| Russell Investments Group, Ltd. | 139,474 | $874.5K | 0.00% | +16,563+13.5% | Added |
| Wellington Management Group LLP | 139,880 | $877.0K | 0.00% | +36,761+35.6% | Added |
| River & Mercantile Asset Management LLP | 148,301 | $929.0K | 0.20% | +61,054+70.0% | Added |
| Victory Capital Management Inc | 152,710 | $957.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 158,593 | $994.0K | 0.02% | −184,186−53.7% | Reduced |
| Guggenheim Capital LLC | 168,962 | $1.06M | 0.01% | −17,311−9.3% | Reduced |
| Tudor Investment Corp Et Al | 186,076 | $1.17M | 0.03% | +142,711+329.1% | Added |
| Swiss National Bank | 187,100 | $1.17M | 0.00% | +4,300+2.4% | Added |
| Bank of America Corp | 187,950 | $1.18M | 0.00% | +29,365+18.5% | Added |
| Algert Global LLC | 198,863 | $1.25M | 0.07% | +23,675+13.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 216,115 | $1.36M | 0.01% | +58,675+37.3% | Added |
| Squarepoint Ops LLC | 217,553 | $1.36M | 0.01% | −132,294−37.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 273,325 | $1.71M | 0.01% | +3,425+1.3% | Added |
| Renaissance Technologies LLC | 288,210 | $1.81M | 0.00% | +78,010+37.1% | Added |
| Citadel Advisors LLC | 326,619 | $2.05M | 0.00% | −210,380−39.2% | Reduced |
| Federated Hermes, Inc. | 338,784 | $2.12M | 0.01% | +158,521+87.9% | Added |
| Nuveen Asset Management, LLC | 360,122 | $2.26M | 0.00% | −22,826−6.0% | Reduced |
| Liontrust Investment Partners LLP | 370,000 | $2.32M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 384,952 | $2.41M | 0.02% | −39,220−9.2% | Reduced |
| Voloridge Investment Management, LLC | 448,233 | $2.81M | 0.02% | −261,693−36.9% | Reduced |
| Two Sigma Advisers, LP | 561,100 | $3.52M | 0.01% | −60,700−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 572,208 | $3.59M | 0.00% | +17,738+3.2% | Added |
| Marshall Wace, LLP | 638,014 | $4.00M | 0.01% | +638,014 | New |
| Goldman Sachs Group Inc | 643,306 | $4.03M | 0.00% | −273,491−29.8% | Reduced |
| Great West Life Assurance Co | 710,165 | $4.45M | 0.01% | +18,833+2.7% | Added |
| Frontier Capital Management Co LLC | 720,999 | $4.52M | 0.05% | −2,128−0.3% | Reduced |
| Dimensional Fund Advisors LP | 722,063 | $4.53M | 0.00% | +113,342+18.6% | Added |
| Northern Trust Corp | 736,219 | $4.62M | 0.00% | +3,997+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 757,586 | $4.75M | 0.01% | −63,676−7.8% | Reduced |
| Citigroup Inc | 776,065 | $4.87M | 0.01% | +130,738+20.3% | Added |
| Invesco Ltd. | 1,199,378 | $7.52M | 0.00% | +56,427+4.9% | Added |
| Nordea Investment Management AB | 1,257,696 | $7.67M | 0.01% | −25,702−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,451,100 | $9.10M | 0.05% | −120,200−7.6% | Reduced |
| Norges Bank | 1,469,651 | $9.21M | 0.00% | +12,118+0.8% | Added |
| Geode Capital Management, LLC | 1,522,910 | $9.55M | 0.00% | +132,920+9.6% | Added |
| Bank of New York Mellon Corp | 1,535,209 | $9.63M | 0.00% | −42,322−2.7% | Reduced |
| Credit Suisse AG | 1,548,358 | $9.71M | 0.01% | −99,667−6.0% | Reduced |
| State Street Corp | 1,556,546 | $9.76M | 0.00% | +951+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,584,819 | $9.94M | 0.07% | −24,567−1.5% | Reduced |
| JPMorgan Chase & Co | 1,739,677 | $10.9M | 0.00% | +1,028,476+144.6% | Added |
| D. E. Shaw & Co., Inc. | 3,100,263 | $19.4M | 0.03% | +691,730+28.7% | Added |
| Greenvale Capital LLP | 4,847,164 | $30.4M | 2.95% | −1,087,106−18.3% | Reduced |
| Morgan Stanley | 5,108,964 | $32.0M | 0.00% | +943,957+22.7% | Added |
| Nikko Asset Management Americas, Inc. | 5,517,725 | $34.5M | 0.50% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,517,725 | $34.6M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 6,220,507 | $39.0M | 0.00% | +129,697+2.1% | Added |
| Vanguard Group Inc | 7,388,597 | $46.3M | 0.00% | +235,412+3.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,166,015 | $57.5M | 0.50% | −246,704−2.6% | Reduced |
| IFP Advisors, Inc | 266 | – | – | −68−20.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −2,055,251−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −565,204−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −380,375−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −202,276−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −152,076−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −122,594−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,511−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −39,592−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −35,348−100.0% | Sold out |