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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 55,181 | $378.0K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 57,102 | $391.1K | 0.23% | +57,102 | New |
| BNP Paribas Arbitrage, SA | 59,081 | $404.7K | 0.00% | +5,904+11.1% | Added |
| Price T Rowe Associates Inc | 66,971 | $459.0K | 0.00% | −4,567−6.4% | Reduced |
| PDT Partners, LLC | 67,819 | $464.6K | 0.06% | −24,487−26.5% | Reduced |
| Barclays PLC | 75,870 | $519.7K | 0.00% | +32,383+74.5% | Added |
| Alliancebernstein L.P. | 90,627 | $620.8K | 0.00% | −500−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 92,562 | $634.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 105,413 | $644.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 94,654 | $649.0K | 0.00% | 00.0% | Unchanged |
| Sycomore Asset Management | 97,149 | $657.0K | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,223 | $666.0K | 0.00% | −374−0.4% | Reduced |
| Millennium Management LLC | 101,055 | $692.0K | 0.00% | +41,370+69.3% | Added |
| UBS Asset Management Americas Inc | 105,998 | $726.1K | 0.00% | +11,909+12.7% | Added |
| Victory Capital Management Inc | 106,660 | $730.6K | 0.00% | −46,050−30.2% | Reduced |
| Wellington Management Group LLP | 115,250 | $789.5K | 0.00% | −24,630−17.6% | Reduced |
| DekaBank Deutsche Girozentrale | 129,882 | $831.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 124,717 | $854.0K | 0.00% | +5,760+4.8% | Added |
| AQR Capital Management LLC | 125,344 | $858.6K | 0.00% | +83,863+202.2% | Added |
| Tocqueville Asset Management L.P. | 136,530 | $935.2K | 0.02% | −1,090−0.8% | Reduced |
| Russell Investments Group, Ltd. | 142,374 | $975.3K | 0.00% | +2,900+2.1% | Added |
| ExodusPoint Capital Management, LP | 148,847 | $1.02M | 0.01% | −9,746−6.1% | Reduced |
| Los Angeles Capital Management LLC | 151,561 | $1.04M | 0.00% | +96,346+174.5% | Added |
| River & Mercantile Asset Management LLP | 160,431 | $1.10M | 0.22% | +12,130+8.2% | Added |
| Swiss National Bank | 168,800 | $1.16M | 0.00% | −18,300−9.8% | Reduced |
| Guggenheim Capital LLC | 174,057 | $1.19M | 0.01% | +5,095+3.0% | Added |
| Cubist Systematic Strategies, LLC | 186,156 | $1.28M | 0.01% | −198,796−51.6% | Reduced |
| Qube Research & Technologies Ltd | 193,183 | $1.32M | 0.01% | +193,183 | New |
| Squarepoint Ops LLC | 193,898 | $1.33M | 0.01% | −23,655−10.9% | Reduced |
| Gsa Capital Partners LLP | 195,246 | $1.34M | 0.13% | +139,158+248.1% | Added |
| Trexquant Investment LP | 196,798 | $1.35M | 0.04% | +94,196+91.8% | Added |
| FMR LLC | 196,868 | $1.35M | 0.00% | +129,521+192.3% | Added |
| Tudor Investment Corp Et Al | 197,896 | $1.36M | 0.03% | +11,820+6.4% | Added |
| Nuveen Asset Management, LLC | 199,563 | $1.37M | 0.00% | −160,559−44.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 205,330 | $1.41M | 0.13% | +205,330 | New |
| Bank of America Corp | 214,824 | $1.47M | 0.00% | +26,874+14.3% | Added |
| Susquehanna International Group, LLP | 223,539 | $1.53M | 0.00% | +114,391+104.8% | Added |
| Ameriprise Financial Inc | 225,538 | $1.54M | 0.00% | +89,041+65.2% | Added |
| Federated Hermes, Inc. | 243,901 | $1.67M | 0.00% | −94,883−28.0% | Reduced |
| Oberweis Asset Management Inc | 264,300 | $1.81M | 0.28% | +264,300 | New |
| Algert Global LLC | 264,949 | $1.81M | 0.09% | +66,086+33.2% | Added |
| Two Sigma Investments, LP | 266,373 | $1.82M | 0.01% | +194,524+270.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 273,095 | $1.87M | 0.01% | −230−0.1% | Reduced |
| Renaissance Technologies LLC | 288,110 | $1.97M | 0.00% | −1000.0% | Reduced |
| HRT Financial LP | 334,491 | $2.29M | 0.03% | +334,491 | New |
| Voloridge Investment Management, LLC | 337,678 | $2.31M | 0.01% | −110,555−24.7% | Reduced |
| Great West Life Assurance Co | 577,725 | $3.95M | 0.01% | −132,440−18.6% | Reduced |
| Two Sigma Advisers, LP | 581,000 | $3.98M | 0.01% | +19,900+3.5% | Added |
| Charles Schwab Investment Management Inc | 581,837 | $3.99M | 0.00% | +9,629+1.7% | Added |
| Citigroup Inc | 646,017 | $4.43M | 0.01% | −130,048−16.8% | Reduced |
| Goldman Sachs Group Inc | 660,064 | $4.52M | 0.00% | +16,758+2.6% | Added |
| Frontier Capital Management Co LLC | 661,143 | $4.53M | 0.05% | −59,856−8.3% | Reduced |
| Marshall Wace, LLP | 687,386 | $4.71M | 0.01% | +49,372+7.7% | Added |
| Northern Trust Corp | 735,250 | $5.04M | 0.00% | −969−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 763,269 | $5.23M | 0.01% | +5,683+0.8% | Added |
| Norges Bank | 914,926 | $6.27M | 0.00% | −554,725−37.7% | Reduced |
| Nordea Investment Management AB | 1,184,787 | $8.12M | 0.01% | −72,909−5.8% | Reduced |
| Citadel Advisors LLC | 1,200,406 | $8.22M | 0.01% | +873,787+267.5% | Added |
| Dimensional Fund Advisors LP | 1,240,572 | $8.50M | 0.00% | +518,509+71.8% | Added |
| Bank of New York Mellon Corp | 1,260,523 | $8.63M | 0.00% | −274,686−17.9% | Reduced |
| Invesco Ltd. | 1,323,355 | $9.06M | 0.00% | +123,977+10.3% | Added |
| Intrinsic Edge Capital Management LLC | 1,456,515 | $9.98M | 1.01% | +1,456,515 | New |
| Credit Suisse AG | 1,465,113 | $10.0M | 0.01% | −83,245−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,548,196 | $10.6M | 0.06% | −36,623−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,560,500 | $10.7M | 0.06% | +109,400+7.5% | Added |
| Geode Capital Management, LLC | 1,574,102 | $10.8M | 0.00% | +51,192+3.4% | Added |
| State Street Corp | 1,652,682 | $11.3M | 0.00% | +96,136+6.2% | Added |
| JPMorgan Chase & Co | 1,817,383 | $12.4M | 0.00% | +77,706+4.5% | Added |
| D. E. Shaw & Co., Inc. | 2,959,580 | $20.3M | 0.03% | −140,683−4.5% | Reduced |
| Greenvale Capital LLP | 5,303,819 | $36.3M | 2.84% | +456,655+9.4% | Added |
| Morgan Stanley | 5,355,028 | $36.7M | 0.00% | +246,064+4.8% | Added |
| Nikko Asset Management Americas, Inc. | 5,484,853 | $36.8M | 0.42% | −32,872−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,484,853 | $37.6M | 0.03% | −32,872−0.6% | Reduced |
| BlackRock Inc. | 6,398,870 | $43.8M | 0.00% | +178,363+2.9% | Added |
| Vanguard Group Inc | 7,340,196 | $50.3M | 0.00% | −48,401−0.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,325,605 | $63.9M | 0.44% | +159,590+1.7% | Added |
| IFP Advisors, Inc | 266 | – | – | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −106,440−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,405−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −39,970−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,869−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,829−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,890−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,942−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,306−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −19,102−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,308−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,715−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,914−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |