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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 33 | $133 | 0.00% | +18+120.0% | Added |
| Quent Capital, LLC | 36 | $145 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 48 | $193 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 90 | $363 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $403 | 0.00% | −100−50.0% | Reduced |
| Elequin Capital LP | 111 | $447 | 0.00% | +111 | New |
| Nemes Rush Group LLC | 111 | $448 | 0.00% | +111 | New |
| Federation des caisses Desjardins du Quebec | 125 | $504 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 100 | $627 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $717 | 0.00% | −33−15.6% | Reduced |
| Proequities, Inc. | 200 | $806 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 200 | $806 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | −363−52.3% | Reduced |
| CWM, LLC | 240 | $1.00K | 0.00% | −113−32.0% | Reduced |
| US Bancorp | 252 | $1.02K | 0.00% | −367−59.3% | Reduced |
| EverSource Wealth Advisors, LLC | 325 | $1.31K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 406 | $1.64K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 613 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 759 | $3.06K | 0.00% | −1,507−66.5% | Reduced |
| Antonetti Capital Management LLC | 800 | $3.22K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $4.03K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $4.43K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,175 | $4.74K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,695 | $6.83K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,937 | $7.81K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,982 | $8.66K | 0.00% | −2,977−60.0% | Reduced |
| First Horizon Advisors, Inc. | 2,343 | $9.44K | 0.00% | −269−10.3% | Reduced |
| National Bank of Canada | 2,400 | $9.65K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,148 | $12.0K | 0.00% | −200−6.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,086 | $12.4K | 0.00% | −12,748−80.5% | Reduced |
| Metropolitan Life Insurance Co | 4,266 | $17.2K | 0.00% | +870+25.6% | Added |
| Shell Asset Management Co | 4,356 | $18.0K | 0.00% | −21−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,625 | $22.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,395 | $29.8K | 0.00% | −7,207−49.4% | Reduced |
| Amalgamated Bank | 7,699 | $31.0K | 0.00% | −30−0.4% | Reduced |
| Belvedere Trading LLC | 8,831 | $35.6K | 0.01% | +8,831 | New |
| Royal Bank of Canada | 9,475 | $38.0K | 0.00% | +3,767+66.0% | Added |
| Public Employees Retirement Association of Colorado | 9,822 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 10,000 | $40.3K | 0.00% | +10,000 | New |
| ProShare Advisors LLC | 10,301 | $41.5K | 0.00% | −526−4.9% | Reduced |
| American Trust | 10,892 | $43.9K | 0.00% | −1,997−15.5% | Reduced |
| Cresset Asset Management, LLC | 11,083 | $44.7K | 0.00% | +11,083 | New |
| Inceptionr LLC | 11,185 | $45.1K | 0.02% | +11,185 | New |
| Envestnet Asset Management Inc | 11,475 | $46.2K | 0.00% | −13,161−53.4% | Reduced |
| Pictet Asset Management SA | 11,555 | $46.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,640 | $46.9K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 12,297 | $49.6K | 0.02% | +12,297 | New |
| Quantamental Technologies LLC | 12,299 | $49.6K | 0.02% | +1,300+11.8% | Added |
| Ironwood Investment Management LLC | 13,240 | $53.4K | 0.03% | −518−3.8% | Reduced |
| Virtu Financial LLC | 13,545 | $55.0K | 0.00% | +13,545 | New |
| Numerai GP LLC | 13,901 | $56.0K | 0.01% | +13,901 | New |
| NinePointTwo Capital | 14,174 | $57.0K | 0.02% | +14,174 | New |
| Advisor Group Holdings, Inc. | 14,758 | $59.2K | 0.00% | −1,413−8.7% | Reduced |
| Walleye Capital LLC | 14,940 | $60.2K | 0.00% | +14,940 | New |
| Stifel Financial Corp | 16,127 | $65.0K | 0.00% | +9+0.1% | Added |
| Cim Investment Mangement Inc | 17,027 | $68.6K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,017 | $69.0K | 0.00% | +17,017 | New |
| Houlihan Financial Resource Group, Ltd. | 18,600 | $82.0K | 0.00% | +18,600 | New |
| LPL Financial LLC | 21,153 | $85.2K | 0.00% | +1,251+6.3% | Added |
| Arizona State Retirement System | 21,153 | $85.2K | 0.00% | −1,507−6.7% | Reduced |
| Engineers Gate Manager LP | 21,375 | $86.1K | 0.00% | −23,993−52.9% | Reduced |
| Xponance, Inc. | 22,023 | $88.8K | 0.00% | +22,023 | New |
| Group One Trading, L.P. | 22,492 | $90.6K | 0.00% | +22,274+10,217.4% | Added |
| Diametric Capital, LP | 22,508 | $90.7K | 0.04% | +22,508 | New |
| Two Sigma Investments, LP | 22,700 | $91.5K | 0.00% | −243,673−91.5% | Reduced |
| Gsa Capital Partners LLP | 22,810 | $92.0K | 0.01% | −172,436−88.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,458 | $99.0K | 0.01% | −180,872−88.1% | Reduced |
| Samalin Investment Counsel, LLC | 24,606 | $99.2K | 0.05% | +3,000+13.9% | Added |
| Erste Asset Management GmbH | 26,078 | $104.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,608 | $107.2K | 0.00% | −20,785−43.9% | Reduced |
| New York State Common Retirement Fund | 28,751 | $115.9K | 0.00% | −12,117−29.6% | Reduced |
| Ellevest, Inc. | 29,774 | $120.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,783 | $124.1K | 0.00% | 00.0% | Unchanged |
| DC Investments Management, LLC | 30,814 | $124.2K | 0.14% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 30,880 | $124.4K | 0.00% | −727−2.3% | Reduced |
| Voya Investment Management LLC | 32,002 | $129.0K | 0.00% | +3,450+12.1% | Added |
| Manufacturers Life Insurance Company, The | 32,730 | $131.9K | 0.00% | +2,760+9.2% | Added |
| Capital Impact Advisors, LLC | 33,443 | $134.8K | 0.15% | +9,976+42.5% | Added |
| Ergoteles LLC | 34,054 | $137.2K | 0.01% | +34,054 | New |
| Stephens Inc | 34,338 | $138.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,412 | $138.5K | 0.00% | −39−0.1% | Reduced |
| Virtus Investment Advisers, Inc. | 36,000 | $145.1K | 0.10% | +36,000 | New |
| American International Group, Inc. | 38,122 | $153.6K | 0.00% | +1,098+3.0% | Added |
| Davy Global Fund Management Ltd | 38,615 | $155.6K | 0.03% | −2,758−6.7% | Reduced |
| MetLife Investment Management | 39,475 | $159.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 43,753 | $176.3K | 0.00% | −154,143−77.9% | Reduced |
| Trexquant Investment LP | 45,032 | $181.5K | 0.00% | −151,766−77.1% | Reduced |
| Wells Fargo & Company | 46,606 | $187.8K | 0.00% | +14,270+44.1% | Added |
| BNP Paribas Arbitrage, SA | 48,734 | $196.4K | 0.00% | −10,347−17.5% | Reduced |
| Blair William & Co | 48,801 | $196.7K | 0.00% | −1,238−2.5% | Reduced |
| Millennium Management LLC | 49,125 | $198.0K | 0.00% | −51,930−51.4% | Reduced |
| Man Group plc | 51,785 | $208.7K | 0.00% | – | – |
| Barclays PLC | 54,624 | $220.1K | 0.00% | −21,246−28.0% | Reduced |
| Ieq Capital, LLC | 55,181 | $222.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Carolina Wealth Advisors, LLC | 61,190 | $246.6K | 0.15% | +4,088+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,820 | $265.3K | 0.00% | +15,061+29.7% | Added |
| Point72 Middle East FZE | 66,859 | $269.4K | 0.01% | +50,472+308.0% | Added |