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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 70,057 | $282.3K | 0.00% | +35,106+100.4% | Added |
| Nuveen Asset Management, LLC | 80,061 | $322.6K | 0.00% | −119,502−59.9% | Reduced |
| Franklin Resources Inc | 81,297 | $327.6K | 0.00% | +44,167+119.0% | Added |
| Alliancebernstein L.P. | 89,107 | $359.1K | 0.00% | −1,520−1.7% | Reduced |
| Thrivent Financial for Lutherans | 90,221 | $364.0K | 0.00% | −4,433−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 92,562 | $373.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92,592 | $373.1K | 0.00% | −4,631−4.8% | Reduced |
| Amundi | 99,674 | $384.7K | 0.00% | −5,739−5.4% | Reduced |
| Sycomore Asset Management | 97,149 | $385.0K | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 95,770 | $386.0K | 0.00% | −10,890−10.2% | Reduced |
| Squarepoint Ops LLC | 96,597 | $389.3K | 0.00% | −97,301−50.2% | Reduced |
| Walleye Trading LLC | 98,474 | $396.9K | 0.02% | +58,608+147.0% | Added |
| Wellington Management Group LLP | 105,846 | $426.6K | 0.00% | −9,404−8.2% | Reduced |
| Rhumbline Advisers | 121,166 | $488.3K | 0.00% | −3,551−2.8% | Reduced |
| HRT Financial LP | 147,769 | $595.0K | 0.01% | −186,722−55.8% | Reduced |
| Russell Investments Group, Ltd. | 150,126 | $604.9K | 0.00% | +7,752+5.4% | Added |
| Los Angeles Capital Management LLC | 156,811 | $631.9K | 0.00% | +5,250+3.5% | Added |
| Jane Street Group, LLC | 160,364 | $646.3K | 0.00% | +136,957+585.1% | Added |
| ExodusPoint Capital Management, LP | 160,785 | $648.0K | 0.01% | +11,938+8.0% | Added |
| Swiss National Bank | 164,000 | $660.9K | 0.00% | −4,800−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 171,037 | $689.3K | 0.01% | −15,119−8.1% | Reduced |
| DekaBank Deutsche Girozentrale | 179,882 | $712.0K | 0.00% | +50,000+38.5% | Added |
| J. Goldman & Co LP | 180,000 | $725.4K | 0.04% | +180,000 | New |
| UBS Asset Management Americas Inc | 105,998 | $726.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 180,305 | $726.6K | 0.00% | +180,305 | New |
| Citadel Advisors LLC | 188,164 | $758.3K | 0.00% | −1,012,242−84.3% | Reduced |
| Guggenheim Capital LLC | 190,965 | $769.6K | 0.01% | +16,908+9.7% | Added |
| Prudential Financial Inc | 202,410 | $815.7K | 0.00% | +202,410 | New |
| Susquehanna International Group, LLP | 226,086 | $911.1K | 0.00% | +2,547+1.1% | Added |
| Bank of America Corp | 237,440 | $956.9K | 0.00% | +22,616+10.5% | Added |
| Tocqueville Asset Management L.P. | 246,200 | $992.2K | 0.02% | +109,670+80.3% | Added |
| River & Mercantile Asset Management LLP | 263,611 | $1.06M | 0.21% | +103,180+64.3% | Added |
| Ameriprise Financial Inc | 270,310 | $1.09M | 0.00% | +44,772+19.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 273,970 | $1.10M | 0.01% | +875+0.3% | Added |
| JPMorgan Chase & Co | 287,887 | $1.16M | 0.00% | −1,529,496−84.2% | Reduced |
| FMR LLC | 302,430 | $1.22M | 0.00% | +105,562+53.6% | Added |
| Qube Research & Technologies Ltd | 341,235 | $1.38M | 0.01% | +148,052+76.6% | Added |
| Algert Global LLC | 342,946 | $1.38M | 0.06% | +77,997+29.4% | Added |
| Goldman Sachs Group Inc | 393,409 | $1.59M | 0.00% | −266,655−40.4% | Reduced |
| Two Sigma Advisers, LP | 457,900 | $1.85M | 0.00% | −123,100−21.2% | Reduced |
| Federated Hermes, Inc. | 486,908 | $1.96M | 0.00% | +243,007+99.6% | Added |
| Great West Life Assurance Co | 531,699 | $2.14M | 0.01% | −46,026−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 554,712 | $2.24M | 0.00% | −27,125−4.7% | Reduced |
| Citigroup Inc | 626,525 | $2.52M | 0.00% | −19,492−3.0% | Reduced |
| Frontier Capital Management Co LLC | 654,443 | $2.64M | 0.03% | −6,700−1.0% | Reduced |
| Northern Trust Corp | 734,939 | $2.96M | 0.00% | −3110.0% | Reduced |
| Norges Bank | 775,016 | $3.12M | 0.00% | −139,910−15.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 834,334 | $3.36M | 0.01% | +71,065+9.3% | Added |
| AQR Capital Management LLC | 845,922 | $3.41M | 0.01% | +720,578+574.9% | Added |
| Dimensional Fund Advisors LP | 1,211,244 | $4.88M | 0.00% | −29,328−2.4% | Reduced |
| Nordea Investment Management AB | 1,235,698 | $4.99M | 0.01% | +50,911+4.3% | Added |
| Bank of New York Mellon Corp | 1,286,103 | $5.18M | 0.00% | +25,580+2.0% | Added |
| Invesco Ltd. | 1,380,997 | $5.57M | 0.00% | +57,642+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,521,300 | $6.13M | 0.03% | −39,200−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,534,479 | $6.18M | 0.04% | −13,717−0.9% | Reduced |
| Credit Suisse AG | 1,565,264 | $6.31M | 0.01% | +100,151+6.8% | Added |
| Geode Capital Management, LLC | 1,660,971 | $6.69M | 0.00% | +86,869+5.5% | Added |
| State Street Corp | 1,741,508 | $7.02M | 0.00% | +88,826+5.4% | Added |
| D. E. Shaw & Co., Inc. | 2,628,274 | $10.6M | 0.02% | −331,306−11.2% | Reduced |
| Morgan Stanley | 5,037,195 | $20.3M | 0.00% | −317,833−5.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,418,495 | $21.8M | 0.23% | −66,358−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,418,495 | $21.8M | 0.02% | −66,358−1.2% | Reduced |
| Greenvale Capital LLP | 5,746,319 | $23.2M | 1.75% | +442,500+8.3% | Added |
| Vanguard Group Inc | 6,330,007 | $25.5M | 0.00% | −1,010,189−13.8% | Reduced |
| BlackRock Inc. | 6,808,633 | $27.4M | 0.00% | +409,763+6.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,783,754 | $35.4M | 0.23% | −541,851−5.8% | Reduced |
| IFP Advisors, Inc | 95 | – | – | −171−64.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,456,515−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −687,386−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −337,678−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −264,300−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −67,819−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,699−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,576−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −30,899−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −27,956−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,811−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,906−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −24,342−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,391−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −22,539−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,108−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,133−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4,449−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |