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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −25,876−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −18,925−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,070−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −16,878−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,699−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,668−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −14,299−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,277−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,829−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |