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 |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 29,224 | $183.2K | 0.18% | +12,334+73.0% | Added |
| Erste Asset Management GmbH | 26,078 | $161.7K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 24,890 | $156.1K | 0.02% | +24,890 | New |
| Schonfeld Strategic Advisors LLC | 23,700 | $148.6K | 0.00% | −42,000−63.9% | Reduced |
| Delphia (USA) Inc. | 23,029 | $144.4K | 0.17% | +3,821+19.9% | Added |
| ETF Managers Group, LLC | 21,942 | $137.6K | 0.01% | −24,491−52.7% | Reduced |
| Arizona State Retirement System | 21,864 | $137.1K | 0.00% | +920+4.4% | Added |
| Corton Capital Inc. | 21,719 | $136.2K | 0.11% | +6,093+39.0% | Added |
| STRS Ohio | 21,700 | $136.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,306 | $127.3K | 0.05% | −10,262−33.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,254 | $127.0K | 0.02% | +8,690+75.1% | Added |
| LPL Financial LLC | 19,973 | $125.2K | 0.00% | −3,076−13.3% | Reduced |
| Alpine Global Management, LLC | 19,102 | $120.0K | 0.04% | +19,102 | New |
| Mercer Global Advisors Inc | 18,262 | $115.0K | 0.00% | +1,745+10.6% | Added |
| Wells Fargo & Company | 17,637 | $110.6K | 0.00% | −350−1.9% | Reduced |
| Jefferies Financial Group Inc. | 17,500 | $109.7K | 0.00% | +17,500 | New |
| Cim Investment Mangement Inc | 16,431 | $103.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,939 | $99.8K | 0.00% | +10,253+180.3% | Added |
| Stifel Financial Corp | 15,874 | $99.5K | 0.00% | +381+2.5% | Added |
| Janus Henderson Group PLC | 15,030 | $94.2K | 0.00% | +20.0% | Added |
| Royal Bank of Canada | 14,829 | $93.0K | 0.00% | +11,998+423.8% | Added |
| Virtu Financial LLC | 14,190 | $89.0K | 0.01% | −3,142−18.1% | Reduced |
| Vontobel Holding Ltd. | 13,931 | $87.3K | 0.00% | −5,269−27.4% | Reduced |
| Counterpoint Mutual Funds LLC | 13,569 | $85.1K | 0.09% | −17,598−56.5% | Reduced |
| XTX Topco Ltd | 13,308 | $83.4K | 0.02% | −20,478−60.6% | Reduced |
| American Trust | 13,155 | $82.5K | 0.01% | −326−2.4% | Reduced |
| Caxton Associates LP | 13,081 | $82.0K | 0.01% | +13,081 | New |
| Ironwood Investment Management LLC | 12,754 | $80.0K | 0.05% | −1,303−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,672 | $73.2K | 0.00% | +2,213+23.4% | Added |
| SG Americas Securities, LLC | 11,715 | $73.0K | 0.00% | +11,715 | New |
| Pictet Asset Management SA | 11,555 | $72.0K | 0.00% | +11,555 | New |
| Toroso Investments, LLC | 11,224 | $70.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,052 | $69.3K | 0.02% | +11,052 | New |
| Tiedemann Advisors, LLC | 10,000 | $62.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,822 | $62.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,666 | $61.0K | 0.00% | +326+3.5% | Added |
| Lazard Asset Management LLC | 9,048 | $56.0K | 0.00% | −130,048−93.5% | Reduced |
| Rockefeller Capital Management L.P. | 8,914 | $55.0K | 0.00% | −308−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,625 | $43.3K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 6,708 | $42.1K | 0.02% | +6,708 | New |
| Metropolitan Life Insurance Co | 4,610 | $28.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,390 | $28.0K | 0.00% | −254−5.5% | Reduced |
| Cutler Group LP | 4,251 | $26.0K | 0.00% | −7,326−63.3% | Reduced |
| Point72 Middle East FZE | 3,969 | $24.9K | 0.00% | +3,969 | New |
| First Horizon Advisors, Inc. | 2,507 | $15.7K | 0.00% | −367−12.8% | Reduced |
| National Bank of Canada | 2,400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,937 | $12.1K | 0.00% | −1,093−36.1% | Reduced |
| Natixis | 1,695 | $10.6K | 0.00% | +1,695 | New |
| RFP Financial Group LLC | 1,175 | $7.37K | 0.00% | +1,175 | New |
| Heritage Wealth Advisors | 1,100 | $6.90K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $6.27K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 800 | $5.02K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 838 | $5.00K | 0.00% | −54,244−98.5% | Reduced |
| Nisa Investment Advisors, LLC | 766 | $5.00K | 0.00% | +83+12.2% | Added |
| US Bancorp | 716 | $4.49K | 0.00% | −721−50.2% | Reduced |
| Benjamin Edwards Inc | 579 | $4.00K | 0.00% | +125+27.5% | Added |
| GWM Advisors LLC | 587 | $3.68K | 0.00% | +587 | New |
| Tortoise Investment Management, LLC | 500 | $3.13K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 461 | $3.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 406 | $2.55K | 0.00% | +301+286.7% | Added |
| EverSource Wealth Advisors, LLC | 325 | $2.04K | 0.00% | +325 | New |
| Lindbrook Capital, LLC | 323 | $2.02K | 0.00% | +119+58.3% | Added |
| Baillie Gifford & Co | 319 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 360 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 353 | $2.00K | 0.00% | +113+47.1% | Added |
| Blue Bell Private Wealth Management, LLC | 200 | $1.25K | 0.00% | −200−50.0% | Reduced |
| Geneos Wealth Management Inc. | 200 | $1.25K | 0.00% | −250−55.6% | Reduced |
| Proequities, Inc. | 200 | $1.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $1.12K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 168 | $1.05K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 143 | $897 | 0.00% | +143 | New |
| Manchester Capital Management LLC | 134 | $840 | 0.00% | +38+39.6% | Added |
| Allspring Global Investments Holdings, LLC | 132 | $827 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $784 | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 125 | $784 | 0.00% | +125 | New |
| Parallel Advisors, LLC | 107 | $671 | 0.00% | −722−87.1% | Reduced |
| FinTrust Capital Advisors, LLC | 100 | $627 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 90 | $564 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 75 | $470 | 0.00% | +75 | New |
| Belpointe Asset Management LLC | 53 | $332 | 0.00% | +53 | New |
| First Manhattan Co | 48 | $300 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 36 | $226 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $219 | 0.00% | −556−94.1% | Reduced |
| Harbour Investments, Inc. | 32 | $201 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 13 | $82 | 0.00% | +13 | New |
| Sofos Investments, Inc. | 6 | $50 | 0.00% | +6 | New |
| Northwestern Mutual Wealth Management Co | 2 | $13 | 0.00% | +2 | New |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Ronald Blue Trust, Inc. | 77 | $0 | 0.00% | +77 | New |
| 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 |