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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 26,811 | $183.7K | 0.02% | +6,557+32.4% | Added |
| Centiva Capital, LP | 24,906 | $170.6K | 0.01% | +24,906 | New |
| Erste Asset Management GmbH | 26,078 | $170.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,636 | $168.8K | 0.00% | −5,517−18.3% | Reduced |
| Corton Capital Inc. | 24,342 | $166.7K | 0.12% | +2,623+12.1% | Added |
| Capital Impact Advisors, LLC | 23,467 | $160.7K | 0.20% | −5,757−19.7% | Reduced |
| Jane Street Group, LLC | 23,407 | $160.3K | 0.00% | −19,088−44.9% | Reduced |
| Axq Capital, LP | 23,391 | $160.2K | 0.06% | +23,391 | New |
| Arizona State Retirement System | 22,660 | $155.2K | 0.00% | +796+3.6% | Added |
| Delphia (USA) Inc. | 22,539 | $154.4K | 0.19% | −490−2.1% | Reduced |
| Caxton Associates LP | 22,108 | $151.4K | 0.02% | +9,027+69.0% | Added |
| Samalin Investment Counsel, LLC | 21,606 | $148.0K | 0.09% | −11,500−34.7% | Reduced |
| LPL Financial LLC | 19,902 | $136.3K | 0.00% | −71−0.4% | Reduced |
| Man Group plc | – | $128.1K | 0.00% | – | New |
| Cim Investment Mangement Inc | 17,027 | $116.6K | 0.04% | +596+3.6% | Added |
| Point72 Middle East FZE | 16,387 | $112.3K | 0.01% | +12,418+312.9% | Added |
| Stifel Financial Corp | 16,118 | $110.4K | 0.00% | +244+1.5% | Added |
| Advisor Group Holdings, Inc. | 16,171 | $109.9K | 0.00% | +232+1.5% | Added |
| Tower Research Capital LLC (TRC) | 15,834 | $108.0K | 0.00% | +14,996+1,789.5% | Added |
| UBS Group AG | 14,602 | $100.0K | 0.00% | −25,354−63.5% | Reduced |
| Ironwood Investment Management LLC | 13,758 | $94.2K | 0.06% | +1,004+7.9% | Added |
| American Trust | 12,889 | $88.3K | 0.01% | −266−2.0% | Reduced |
| Mercer Global Advisors Inc | 12,133 | $83.0K | 0.00% | −6,129−33.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,640 | $79.7K | 0.00% | −32−0.3% | Reduced |
| Pictet Asset Management SA | 11,555 | $79.2K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 10,999 | $75.3K | 0.04% | +10,999 | New |
| ProShare Advisors LLC | 10,827 | $74.2K | 0.00% | +10,827 | New |
| Quantbot Technologies LP | 10,787 | $73.9K | 0.01% | +10,787 | New |
| Public Employees Retirement Association of Colorado | 9,822 | $67.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,729 | $53.0K | 0.00% | −1,937−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,625 | $38.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,708 | $38.0K | 0.00% | −9,121−61.5% | Reduced |
| Bank of Montreal | 4,959 | $34.2K | 0.00% | −46,807−90.4% | Reduced |
| Farther Finance Advisors, LLC | 4,449 | $30.5K | 0.01% | +4,449 | New |
| Shell Asset Management Co | 4,377 | $30.0K | 0.00% | −13−0.3% | Reduced |
| State of Wyoming | 3,415 | $23.4K | 0.01% | +3,415 | New |
| Metropolitan Life Insurance Co | 3,396 | $23.3K | 0.00% | −1,214−26.3% | Reduced |
| Cutler Group LP | 3,348 | $22.0K | 0.00% | −903−21.2% | Reduced |
| First Horizon Advisors, Inc. | 2,612 | $17.9K | 0.00% | +105+4.2% | Added |
| National Bank of Canada | 2,400 | $16.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,266 | $16.0K | 0.00% | +1,500+195.8% | Added |
| Macquarie Group Ltd | 1,937 | $13.3K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,695 | $11.6K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,175 | $8.05K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $7.54K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $6.85K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 800 | $5.48K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 694 | $5.00K | 0.00% | +233+50.5% | Added |
| US Bancorp | 619 | $4.24K | 0.00% | −97−13.5% | Reduced |
| Benjamin Edwards Inc | 613 | $4.00K | 0.00% | +34+5.9% | Added |
| Tortoise Investment Management, LLC | 500 | $3.42K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 406 | $2.78K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 346 | $2.37K | 0.00% | +214+162.1% | Added |
| EverSource Wealth Advisors, LLC | 325 | $2.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 293 | $2.01K | 0.00% | −30−9.3% | Reduced |
| CWM, LLC | 353 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 218 | $1.49K | 0.00% | +218 | New |
| Signaturefd, LLC | 211 | $1.45K | 0.00% | +33+18.5% | Added |
| Proequities, Inc. | 200 | $1.37K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $1.37K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.37K | 0.00% | +200 | New |
| Ridgewood Investments LLC | 200 | $1.37K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 186 | $1.27K | 0.00% | +79+73.8% | Added |
| SRS Capital Advisors, Inc. | 143 | $980 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 134 | $918 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $856 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 100 | $627 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 90 | $617 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 75 | $514 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 53 | $363 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 48 | $328 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 36 | $247 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $240 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 15 | $103 | 0.00% | +15 | New |
| Ronald Blue Trust, Inc. | 28 | $0 | 0.00% | −49−63.6% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |