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, Q1 2023
Institutional positions in 2U, LLC as of Mar 31, 2023. 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
- 177
- −12 vs. Q4 2022
- Shares held
- 80.8M
- +3.37M (+4.4%) vs. Q4 2022
- Total value
- $552.4M
- +$67.4M (+13.9%) vs. Q4 2022
- New holders
- 21
- 60 more added
- Sold out
- 33
- 56 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,325,605 | $63.9M | 0.44% | +159,590+1.7% | Added |
| Vanguard Group Inc | 7,340,196 | $50.3M | 0.00% | −48,401−0.7% | Reduced |
| BlackRock Inc. | 6,398,870 | $43.8M | 0.00% | +178,363+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,484,853 | $37.6M | 0.03% | −32,872−0.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,484,853 | $36.8M | 0.42% | −32,872−0.6% | Reduced |
| Morgan Stanley | 5,355,028 | $36.7M | 0.00% | +246,064+4.8% | Added |
| Greenvale Capital LLP | 5,303,819 | $36.3M | 2.84% | +456,655+9.4% | Added |
| D. E. Shaw & Co., Inc. | 2,959,580 | $20.3M | 0.03% | −140,683−4.5% | Reduced |
| JPMorgan Chase & Co | 1,817,383 | $12.4M | 0.00% | +77,706+4.5% | Added |
| State Street Corp | 1,652,682 | $11.3M | 0.00% | +96,136+6.2% | Added |
| Geode Capital Management, LLC | 1,574,102 | $10.8M | 0.00% | +51,192+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,560,500 | $10.7M | 0.06% | +109,400+7.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,548,196 | $10.6M | 0.06% | −36,623−2.3% | Reduced |
| Credit Suisse AG | 1,465,113 | $10.0M | 0.01% | −83,245−5.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,456,515 | $9.98M | 1.01% | +1,456,515 | New |
| Invesco Ltd. | 1,323,355 | $9.06M | 0.00% | +123,977+10.3% | Added |
| Bank of New York Mellon Corp | 1,260,523 | $8.63M | 0.00% | −274,686−17.9% | Reduced |
| Dimensional Fund Advisors LP | 1,240,572 | $8.50M | 0.00% | +518,509+71.8% | Added |
| Citadel Advisors LLC | 1,200,406 | $8.22M | 0.01% | +873,787+267.5% | Added |
| Nordea Investment Management AB | 1,184,787 | $8.12M | 0.01% | −72,909−5.8% | Reduced |
| Norges Bank | 914,926 | $6.27M | 0.00% | −554,725−37.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 763,269 | $5.23M | 0.01% | +5,683+0.8% | Added |
| Northern Trust Corp | 735,250 | $5.04M | 0.00% | −969−0.1% | Reduced |
| Marshall Wace, LLP | 687,386 | $4.71M | 0.01% | +49,372+7.7% | Added |
| Frontier Capital Management Co LLC | 661,143 | $4.53M | 0.05% | −59,856−8.3% | Reduced |
| Goldman Sachs Group Inc | 660,064 | $4.52M | 0.00% | +16,758+2.6% | Added |
| Citigroup Inc | 646,017 | $4.43M | 0.01% | −130,048−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 581,837 | $3.99M | 0.00% | +9,629+1.7% | Added |
| Two Sigma Advisers, LP | 581,000 | $3.98M | 0.01% | +19,900+3.5% | Added |
| Great West Life Assurance Co | 577,725 | $3.95M | 0.01% | −132,440−18.6% | Reduced |
| Voloridge Investment Management, LLC | 337,678 | $2.31M | 0.01% | −110,555−24.7% | Reduced |
| HRT Financial LP | 334,491 | $2.29M | 0.03% | +334,491 | New |
| Renaissance Technologies LLC | 288,110 | $1.97M | 0.00% | −1000.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 273,095 | $1.87M | 0.01% | −230−0.1% | Reduced |
| Two Sigma Investments, LP | 266,373 | $1.82M | 0.01% | +194,524+270.7% | Added |
| Algert Global LLC | 264,949 | $1.81M | 0.09% | +66,086+33.2% | Added |
| Oberweis Asset Management Inc | 264,300 | $1.81M | 0.28% | +264,300 | New |
| Federated Hermes, Inc. | 243,901 | $1.67M | 0.00% | −94,883−28.0% | Reduced |
| Ameriprise Financial Inc | 225,538 | $1.54M | 0.00% | +89,041+65.2% | Added |
| Susquehanna International Group, LLP | 223,539 | $1.53M | 0.00% | +114,391+104.8% | Added |
| Bank of America Corp | 214,824 | $1.47M | 0.00% | +26,874+14.3% | Added |
| Dynamic Technology Lab Private Ltd | 205,330 | $1.41M | 0.13% | +205,330 | New |
| Nuveen Asset Management, LLC | 199,563 | $1.37M | 0.00% | −160,559−44.6% | Reduced |
| Tudor Investment Corp Et Al | 197,896 | $1.36M | 0.03% | +11,820+6.4% | Added |
| FMR LLC | 196,868 | $1.35M | 0.00% | +129,521+192.3% | Added |
| Trexquant Investment LP | 196,798 | $1.35M | 0.04% | +94,196+91.8% | Added |
| Gsa Capital Partners LLP | 195,246 | $1.34M | 0.13% | +139,158+248.1% | Added |
| Squarepoint Ops LLC | 193,898 | $1.33M | 0.01% | −23,655−10.9% | Reduced |
| Qube Research & Technologies Ltd | 193,183 | $1.32M | 0.01% | +193,183 | New |
| Cubist Systematic Strategies, LLC | 186,156 | $1.28M | 0.01% | −198,796−51.6% | Reduced |
| Guggenheim Capital LLC | 174,057 | $1.19M | 0.01% | +5,095+3.0% | Added |
| Swiss National Bank | 168,800 | $1.16M | 0.00% | −18,300−9.8% | Reduced |
| River & Mercantile Asset Management LLP | 160,431 | $1.10M | 0.22% | +12,130+8.2% | Added |
| Los Angeles Capital Management LLC | 151,561 | $1.04M | 0.00% | +96,346+174.5% | Added |
| ExodusPoint Capital Management, LP | 148,847 | $1.02M | 0.01% | −9,746−6.1% | Reduced |
| Russell Investments Group, Ltd. | 142,374 | $975.3K | 0.00% | +2,900+2.1% | Added |
| Tocqueville Asset Management L.P. | 136,530 | $935.2K | 0.02% | −1,090−0.8% | Reduced |
| AQR Capital Management LLC | 125,344 | $858.6K | 0.00% | +83,863+202.2% | Added |
| Rhumbline Advisers | 124,717 | $854.0K | 0.00% | +5,760+4.8% | Added |
| DekaBank Deutsche Girozentrale | 129,882 | $831.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 115,250 | $789.5K | 0.00% | −24,630−17.6% | Reduced |
| Victory Capital Management Inc | 106,660 | $730.6K | 0.00% | −46,050−30.2% | Reduced |
| UBS Asset Management Americas Inc | 105,998 | $726.1K | 0.00% | +11,909+12.7% | Added |
| Millennium Management LLC | 101,055 | $692.0K | 0.00% | +41,370+69.3% | Added |
| California State Teachers Retirement System | 97,223 | $666.0K | 0.00% | −374−0.4% | Reduced |
| Sycomore Asset Management | 97,149 | $657.0K | 0.19% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 94,654 | $649.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 105,413 | $644.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 92,562 | $634.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 90,627 | $620.8K | 0.00% | −500−0.5% | Reduced |
| Barclays PLC | 75,870 | $519.7K | 0.00% | +32,383+74.5% | Added |
| PDT Partners, LLC | 67,819 | $464.6K | 0.06% | −24,487−26.5% | Reduced |
| Price T Rowe Associates Inc | 66,971 | $459.0K | 0.00% | −4,567−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 59,081 | $404.7K | 0.00% | +5,904+11.1% | Added |
| Carolina Wealth Advisors, LLC | 57,102 | $391.1K | 0.23% | +57,102 | New |
| Ieq Capital, LLC | 55,181 | $378.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 50,759 | $347.7K | 0.00% | −165,356−76.5% | Reduced |
| Blair William & Co | 50,039 | $342.8K | 0.00% | +7,341+17.2% | Added |
| Jump Financial, LLC | 49,699 | $340.4K | 0.01% | −5,651−10.2% | Reduced |
| Deutsche Bank AG | 47,393 | $324.6K | 0.00% | +11,465+31.9% | Added |
| Engineers Gate Manager LP | 45,368 | $310.8K | 0.01% | +11,167+32.7% | Added |
| Davy Global Fund Management Ltd | 41,373 | $283.4K | 0.05% | −29,948−42.0% | Reduced |
| New York State Common Retirement Fund | 40,868 | $279.9K | 0.00% | −10,841−21.0% | Reduced |
| Walleye Trading LLC | 39,866 | $273.1K | 0.01% | −8,922−18.3% | Reduced |
| MetLife Investment Management | 39,475 | $270.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 37,130 | $254.3K | 0.00% | −59−0.2% | Reduced |
| American International Group, Inc. | 37,024 | $253.6K | 0.00% | +1,143+3.2% | Added |
| American Century Companies Inc | 35,576 | $243.7K | 0.00% | +35,576 | New |
| Legal & General Group Plc | 34,951 | $239.4K | 0.00% | −33,829−49.2% | Reduced |
| Janus Henderson Group PLC | 34,451 | $235.8K | 0.00% | +19,421+129.2% | Added |
| Stephens Inc | 34,338 | $235.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,336 | $221.5K | 0.00% | +14,699+83.3% | Added |
| Massachusetts Financial Services Co | 31,607 | $216.5K | 0.00% | +31,607 | New |
| DC Investments Management, LLC | 30,814 | $211.1K | 0.25% | +30,814 | New |
| Lazard Asset Management LLC | 30,899 | $211.0K | 0.00% | +21,851+241.5% | Added |
| State Board of Administration of Florida Retirement System | 30,783 | $210.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,970 | $205.3K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 29,774 | $204.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,552 | $195.6K | 0.00% | −3,323−10.4% | Reduced |
| Counterpoint Mutual Funds LLC | 27,956 | $191.5K | 0.17% | +14,387+106.0% | Added |