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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, 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.

Institutional holdersQ1 2023: 177 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 heldQ1 2023: $552.4M
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, Q1 2023

Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q4 2022.

Institutions holding TWOU in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.28$00.00%−49−63.6%Reduced
Covestor Ltd14$00.00%00.0%Unchanged
Point72 Asset Management, L.P.15$1030.00%+15New
TCI Wealth Advisors, Inc.35$2400.00%00.0%Unchanged
Quent Capital, LLC36$2470.00%00.0%Unchanged
First Manhattan Co48$3280.00%00.0%Unchanged
Belpointe Asset Management LLC53$3630.00%00.0%Unchanged
Bell Investment Advisors, Inc75$5140.00%00.0%Unchanged
The PNC Financial Services Group, Inc.90$6170.00%00.0%Unchanged
FinTrust Capital Advisors, LLC100$6270.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec125$8560.00%00.0%Unchanged
Manchester Capital Management LLC134$9180.00%00.0%Unchanged
SRS Capital Advisors, Inc.143$9800.00%00.0%Unchanged
Parallel Advisors, LLC186$1.27K0.00%+79+73.8%Added
Proequities, Inc.200$1.37K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC200$1.37K0.00%00.0%Unchanged
AdvisorNet Financial, Inc200$1.37K0.00%+200New
Ridgewood Investments LLC200$1.37K0.00%+200New
Signaturefd, LLC211$1.45K0.00%+33+18.5%Added
Group One Trading, L.P.218$1.49K0.00%+218New
CWM, LLC353$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC293$2.01K0.00%−30−9.3%Reduced
EverSource Wealth Advisors, LLC325$2.23K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC346$2.37K0.00%+214+162.1%Added
C M Bidwell & Associates Ltd406$2.78K0.00%00.0%Unchanged
Tortoise Investment Management, LLC500$3.42K0.00%00.0%Unchanged
Benjamin Edwards Inc613$4.00K0.00%+34+5.9%Added
US Bancorp619$4.24K0.00%−97−13.5%Reduced
Migdal Insurance & Financial Holdings Ltd.694$5.00K0.00%+233+50.5%Added
Antonetti Capital Management LLC800$5.48K0.01%00.0%Unchanged
Johnson Financial Group, Inc.1,000$6.85K0.00%00.0%Unchanged
Heritage Wealth Advisors1,100$7.54K0.00%00.0%Unchanged
RFP Financial Group LLC1,175$8.05K0.01%00.0%Unchanged
Natixis1,695$11.6K0.00%00.0%Unchanged
Macquarie Group Ltd1,937$13.3K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC2,266$16.0K0.00%+1,500+195.8%Added
National Bank of Canada2,400$16.4K0.00%00.0%Unchanged
First Horizon Advisors, Inc.2,612$17.9K0.00%+105+4.2%Added
Cutler Group LP3,348$22.0K0.00%−903−21.2%Reduced
Metropolitan Life Insurance Co3,396$23.3K0.00%−1,214−26.3%Reduced
State of Wyoming3,415$23.4K0.01%+3,415New
Shell Asset Management Co4,377$30.0K0.00%−13−0.3%Reduced
Farther Finance Advisors, LLC4,449$30.5K0.01%+4,449New
Bank of Montreal4,959$34.2K0.00%−46,807−90.4%Reduced
Royal Bank of Canada5,708$38.0K0.00%−9,121−61.5%Reduced
Ameritas Investment Partners, Inc.5,625$38.5K0.00%00.0%Unchanged
Amalgamated Bank7,729$53.0K0.00%−1,937−20.0%Reduced
Public Employees Retirement Association of Colorado9,822$67.0K0.00%00.0%Unchanged
Quantbot Technologies LP10,787$73.9K0.01%+10,787New
ProShare Advisors LLC10,827$74.2K0.00%+10,827New
Quantamental Technologies LLC10,999$75.3K0.04%+10,999New
Pictet Asset Management SA11,555$79.2K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)11,640$79.7K0.00%−32−0.3%Reduced
Mercer Global Advisors Inc12,133$83.0K0.00%−6,129−33.6%Reduced
American Trust12,889$88.3K0.01%−266−2.0%Reduced
Ironwood Investment Management LLC13,758$94.2K0.06%+1,004+7.9%Added
UBS Group AG14,602$100.0K0.00%−25,354−63.5%Reduced
Tower Research Capital LLC (TRC)15,834$108.0K0.00%+14,996+1,789.5%Added
Advisor Group Holdings, Inc.16,171$109.9K0.00%+232+1.5%Added
Stifel Financial Corp16,118$110.4K0.00%+244+1.5%Added
Point72 Middle East FZE16,387$112.3K0.01%+12,418+312.9%Added
Cim Investment Mangement Inc17,027$116.6K0.04%+596+3.6%Added
Man Group plc–$128.1K0.00%–New
LPL Financial LLC19,902$136.3K0.00%−71−0.4%Reduced
Samalin Investment Counsel, LLC21,606$148.0K0.09%−11,500−34.7%Reduced
Caxton Associates LP22,108$151.4K0.02%+9,027+69.0%Added
Delphia (USA) Inc.22,539$154.4K0.19%−490−2.1%Reduced
Arizona State Retirement System22,660$155.2K0.00%+796+3.6%Added
Axq Capital, LP23,391$160.2K0.06%+23,391New
Jane Street Group, LLC23,407$160.3K0.00%−19,088−44.9%Reduced
Capital Impact Advisors, LLC23,467$160.7K0.20%−5,757−19.7%Reduced
Corton Capital Inc.24,342$166.7K0.12%+2,623+12.1%Added
Envestnet Asset Management Inc24,636$168.8K0.00%−5,517−18.3%Reduced
Erste Asset Management GmbH26,078$170.6K0.00%00.0%Unchanged
Centiva Capital, LP24,906$170.6K0.01%+24,906New
Y-Intercept (Hong Kong) Ltd26,811$183.7K0.02%+6,557+32.4%Added
Counterpoint Mutual Funds LLC27,956$191.5K0.17%+14,387+106.0%Added
Voya Investment Management LLC28,552$195.6K0.00%−3,323−10.4%Reduced
Ellevest, Inc.29,774$204.0K0.02%00.0%Unchanged
Manufacturers Life Insurance Company, The29,970$205.3K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System30,783$210.9K0.00%00.0%Unchanged
Lazard Asset Management LLC30,899$211.0K0.00%+21,851+241.5%Added
DC Investments Management, LLC30,814$211.1K0.25%+30,814New
Massachusetts Financial Services Co31,607$216.5K0.00%+31,607New
Wells Fargo & Company32,336$221.5K0.00%+14,699+83.3%Added
Stephens Inc34,338$235.2K0.00%00.0%Unchanged
Janus Henderson Group PLC34,451$235.8K0.00%+19,421+129.2%Added
Legal & General Group Plc34,951$239.4K0.00%−33,829−49.2%Reduced
American Century Companies Inc35,576$243.7K0.00%+35,576New
American International Group, Inc.37,024$253.6K0.00%+1,143+3.2%Added
Franklin Resources Inc37,130$254.3K0.00%−59−0.2%Reduced
MetLife Investment Management39,475$270.4K0.00%00.0%Unchanged
Walleye Trading LLC39,866$273.1K0.01%−8,922−18.3%Reduced
New York State Common Retirement Fund40,868$279.9K0.00%−10,841−21.0%Reduced
Davy Global Fund Management Ltd41,373$283.4K0.05%−29,948−42.0%Reduced
Engineers Gate Manager LP45,368$310.8K0.01%+11,167+32.7%Added
Deutsche Bank AG47,393$324.6K0.00%+11,465+31.9%Added
Jump Financial, LLC49,699$340.4K0.01%−5,651−10.2%Reduced
Blair William & Co50,039$342.8K0.00%+7,341+17.2%Added
Connor, Clark & Lunn Investment Management Ltd.50,759$347.7K0.00%−165,356−76.5%Reduced