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, Q2 2023
Institutional positions in 2U, LLC as of Jun 30, 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
- 167
- −10 vs. Q1 2023
- Shares held
- 74.5M
- −6.23M (−7.7%) vs. Q1 2023
- Total value
- $300.6M
- −$251.8M (−45.6%) vs. Q1 2023
- New holders
- 20
- 45 more added
- Sold out
- 30
- 68 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 8,783,754 | $35.4M | 0.23% | −541,851−5.8% | Reduced |
| BlackRock Inc. | 6,808,633 | $27.4M | 0.00% | +409,763+6.4% | Added |
| Vanguard Group Inc | 6,330,007 | $25.5M | 0.00% | −1,010,189−13.8% | Reduced |
| Greenvale Capital LLP | 5,746,319 | $23.2M | 1.75% | +442,500+8.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,418,495 | $21.8M | 0.02% | −66,358−1.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,418,495 | $21.8M | 0.23% | −66,358−1.2% | Reduced |
| Morgan Stanley | 5,037,195 | $20.3M | 0.00% | −317,833−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,628,274 | $10.6M | 0.02% | −331,306−11.2% | Reduced |
| State Street Corp | 1,741,508 | $7.02M | 0.00% | +88,826+5.4% | Added |
| Geode Capital Management, LLC | 1,660,971 | $6.69M | 0.00% | +86,869+5.5% | Added |
| Credit Suisse AG | 1,565,264 | $6.31M | 0.01% | +100,151+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,534,479 | $6.18M | 0.04% | −13,717−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,521,300 | $6.13M | 0.03% | −39,200−2.5% | Reduced |
| Invesco Ltd. | 1,380,997 | $5.57M | 0.00% | +57,642+4.4% | Added |
| Bank of New York Mellon Corp | 1,286,103 | $5.18M | 0.00% | +25,580+2.0% | Added |
| Nordea Investment Management AB | 1,235,698 | $4.99M | 0.01% | +50,911+4.3% | Added |
| Dimensional Fund Advisors LP | 1,211,244 | $4.88M | 0.00% | −29,328−2.4% | Reduced |
| AQR Capital Management LLC | 845,922 | $3.41M | 0.01% | +720,578+574.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 834,334 | $3.36M | 0.01% | +71,065+9.3% | Added |
| Norges Bank | 775,016 | $3.12M | 0.00% | −139,910−15.3% | Reduced |
| Northern Trust Corp | 734,939 | $2.96M | 0.00% | −3110.0% | Reduced |
| Frontier Capital Management Co LLC | 654,443 | $2.64M | 0.03% | −6,700−1.0% | Reduced |
| Citigroup Inc | 626,525 | $2.52M | 0.00% | −19,492−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 554,712 | $2.24M | 0.00% | −27,125−4.7% | Reduced |
| Great West Life Assurance Co | 531,699 | $2.14M | 0.01% | −46,026−8.0% | Reduced |
| Federated Hermes, Inc. | 486,908 | $1.96M | 0.00% | +243,007+99.6% | Added |
| Two Sigma Advisers, LP | 457,900 | $1.85M | 0.00% | −123,100−21.2% | Reduced |
| Goldman Sachs Group Inc | 393,409 | $1.59M | 0.00% | −266,655−40.4% | Reduced |
| Algert Global LLC | 342,946 | $1.38M | 0.06% | +77,997+29.4% | Added |
| Qube Research & Technologies Ltd | 341,235 | $1.38M | 0.01% | +148,052+76.6% | Added |
| FMR LLC | 302,430 | $1.22M | 0.00% | +105,562+53.6% | Added |
| JPMorgan Chase & Co | 287,887 | $1.16M | 0.00% | −1,529,496−84.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 273,970 | $1.10M | 0.01% | +875+0.3% | Added |
| Ameriprise Financial Inc | 270,310 | $1.09M | 0.00% | +44,772+19.9% | Added |
| River & Mercantile Asset Management LLP | 263,611 | $1.06M | 0.21% | +103,180+64.3% | Added |
| Tocqueville Asset Management L.P. | 246,200 | $992.2K | 0.02% | +109,670+80.3% | Added |
| Bank of America Corp | 237,440 | $956.9K | 0.00% | +22,616+10.5% | Added |
| Susquehanna International Group, LLP | 226,086 | $911.1K | 0.00% | +2,547+1.1% | Added |
| Prudential Financial Inc | 202,410 | $815.7K | 0.00% | +202,410 | New |
| Guggenheim Capital LLC | 190,965 | $769.6K | 0.01% | +16,908+9.7% | Added |
| Citadel Advisors LLC | 188,164 | $758.3K | 0.00% | −1,012,242−84.3% | Reduced |
| Panagora Asset Management Inc | 180,305 | $726.6K | 0.00% | +180,305 | New |
| UBS Asset Management Americas Inc | 105,998 | $726.1K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 180,000 | $725.4K | 0.04% | +180,000 | New |
| DekaBank Deutsche Girozentrale | 179,882 | $712.0K | 0.00% | +50,000+38.5% | Added |
| Cubist Systematic Strategies, LLC | 171,037 | $689.3K | 0.01% | −15,119−8.1% | Reduced |
| Swiss National Bank | 164,000 | $660.9K | 0.00% | −4,800−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 160,785 | $648.0K | 0.01% | +11,938+8.0% | Added |
| Jane Street Group, LLC | 160,364 | $646.3K | 0.00% | +136,957+585.1% | Added |
| Los Angeles Capital Management LLC | 156,811 | $631.9K | 0.00% | +5,250+3.5% | Added |
| Russell Investments Group, Ltd. | 150,126 | $604.9K | 0.00% | +7,752+5.4% | Added |
| HRT Financial LP | 147,769 | $595.0K | 0.01% | −186,722−55.8% | Reduced |
| Rhumbline Advisers | 121,166 | $488.3K | 0.00% | −3,551−2.8% | Reduced |
| Wellington Management Group LLP | 105,846 | $426.6K | 0.00% | −9,404−8.2% | Reduced |
| Walleye Trading LLC | 98,474 | $396.9K | 0.02% | +58,608+147.0% | Added |
| Squarepoint Ops LLC | 96,597 | $389.3K | 0.00% | −97,301−50.2% | Reduced |
| Victory Capital Management Inc | 95,770 | $386.0K | 0.00% | −10,890−10.2% | Reduced |
| Sycomore Asset Management | 97,149 | $385.0K | 0.09% | 00.0% | Unchanged |
| Amundi | 99,674 | $384.7K | 0.00% | −5,739−5.4% | Reduced |
| California State Teachers Retirement System | 92,592 | $373.1K | 0.00% | −4,631−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 92,562 | $373.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 90,221 | $364.0K | 0.00% | −4,433−4.7% | Reduced |
| Alliancebernstein L.P. | 89,107 | $359.1K | 0.00% | −1,520−1.7% | Reduced |
| Franklin Resources Inc | 81,297 | $327.6K | 0.00% | +44,167+119.0% | Added |
| Nuveen Asset Management, LLC | 80,061 | $322.6K | 0.00% | −119,502−59.9% | Reduced |
| Legal & General Group Plc | 70,057 | $282.3K | 0.00% | +35,106+100.4% | Added |
| Point72 Middle East FZE | 66,859 | $269.4K | 0.01% | +50,472+308.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,820 | $265.3K | 0.00% | +15,061+29.7% | Added |
| Carolina Wealth Advisors, LLC | 61,190 | $246.6K | 0.15% | +4,088+7.2% | Added |
| Renaissance Technologies LLC | 56,610 | $228.0K | 0.00% | −231,500−80.4% | Reduced |
| Price T Rowe Associates Inc | 56,542 | $228.0K | 0.00% | −10,429−15.6% | Reduced |
| Ieq Capital, LLC | 55,181 | $222.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 54,624 | $220.1K | 0.00% | −21,246−28.0% | Reduced |
| Man Group plc | 51,785 | $208.7K | 0.00% | – | – |
| Millennium Management LLC | 49,125 | $198.0K | 0.00% | −51,930−51.4% | Reduced |
| Blair William & Co | 48,801 | $196.7K | 0.00% | −1,238−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 48,734 | $196.4K | 0.00% | −10,347−17.5% | Reduced |
| Wells Fargo & Company | 46,606 | $187.8K | 0.00% | +14,270+44.1% | Added |
| Trexquant Investment LP | 45,032 | $181.5K | 0.00% | −151,766−77.1% | Reduced |
| Tudor Investment Corp Et Al | 43,753 | $176.3K | 0.00% | −154,143−77.9% | Reduced |
| MetLife Investment Management | 39,475 | $159.1K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 38,615 | $155.6K | 0.03% | −2,758−6.7% | Reduced |
| American International Group, Inc. | 38,122 | $153.6K | 0.00% | +1,098+3.0% | Added |
| Virtus Investment Advisers, Inc. | 36,000 | $145.1K | 0.10% | +36,000 | New |
| Janus Henderson Group PLC | 34,412 | $138.5K | 0.00% | −39−0.1% | Reduced |
| Stephens Inc | 34,338 | $138.4K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 34,054 | $137.2K | 0.01% | +34,054 | New |
| Capital Impact Advisors, LLC | 33,443 | $134.8K | 0.15% | +9,976+42.5% | Added |
| Manufacturers Life Insurance Company, The | 32,730 | $131.9K | 0.00% | +2,760+9.2% | Added |
| Voya Investment Management LLC | 32,002 | $129.0K | 0.00% | +3,450+12.1% | Added |
| Massachusetts Financial Services Co | 30,880 | $124.4K | 0.00% | −727−2.3% | Reduced |
| DC Investments Management, LLC | 30,814 | $124.2K | 0.14% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,783 | $124.1K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 29,774 | $120.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,751 | $115.9K | 0.00% | −12,117−29.6% | Reduced |
| Deutsche Bank AG | 26,608 | $107.2K | 0.00% | −20,785−43.9% | Reduced |
| Erste Asset Management GmbH | 26,078 | $104.8K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 24,606 | $99.2K | 0.05% | +3,000+13.9% | Added |
| Dynamic Technology Lab Private Ltd | 24,458 | $99.0K | 0.01% | −180,872−88.1% | Reduced |
| Gsa Capital Partners LLP | 22,810 | $92.0K | 0.01% | −172,436−88.3% | Reduced |