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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 22,700 | $91.5K | 0.00% | −243,673−91.5% | Reduced |
| Diametric Capital, LP | 22,508 | $90.7K | 0.04% | +22,508 | New |
| Group One Trading, L.P. | 22,492 | $90.6K | 0.00% | +22,274+10,217.4% | Added |
| Xponance, Inc. | 22,023 | $88.8K | 0.00% | +22,023 | New |
| Engineers Gate Manager LP | 21,375 | $86.1K | 0.00% | −23,993−52.9% | Reduced |
| Arizona State Retirement System | 21,153 | $85.2K | 0.00% | −1,507−6.7% | Reduced |
| LPL Financial LLC | 21,153 | $85.2K | 0.00% | +1,251+6.3% | Added |
| Houlihan Financial Resource Group, Ltd. | 18,600 | $82.0K | 0.00% | +18,600 | New |
| SG Americas Securities, LLC | 17,017 | $69.0K | 0.00% | +17,017 | New |
| Cim Investment Mangement Inc | 17,027 | $68.6K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,127 | $65.0K | 0.00% | +9+0.1% | Added |
| Walleye Capital LLC | 14,940 | $60.2K | 0.00% | +14,940 | New |
| Advisor Group Holdings, Inc. | 14,758 | $59.2K | 0.00% | −1,413−8.7% | Reduced |
| NinePointTwo Capital | 14,174 | $57.0K | 0.02% | +14,174 | New |
| Numerai GP LLC | 13,901 | $56.0K | 0.01% | +13,901 | New |
| Virtu Financial LLC | 13,545 | $55.0K | 0.00% | +13,545 | New |
| Ironwood Investment Management LLC | 13,240 | $53.4K | 0.03% | −518−3.8% | Reduced |
| Quantamental Technologies LLC | 12,299 | $49.6K | 0.02% | +1,300+11.8% | Added |
| Headlands Technologies LLC | 12,297 | $49.6K | 0.02% | +12,297 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,640 | $46.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,555 | $46.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,475 | $46.2K | 0.00% | −13,161−53.4% | Reduced |
| Inceptionr LLC | 11,185 | $45.1K | 0.02% | +11,185 | New |
| Cresset Asset Management, LLC | 11,083 | $44.7K | 0.00% | +11,083 | New |
| American Trust | 10,892 | $43.9K | 0.00% | −1,997−15.5% | Reduced |
| ProShare Advisors LLC | 10,301 | $41.5K | 0.00% | −526−4.9% | Reduced |
| Tiedemann Advisors, LLC | 10,000 | $40.3K | 0.00% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 9,822 | $40.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,475 | $38.0K | 0.00% | +3,767+66.0% | Added |
| Belvedere Trading LLC | 8,831 | $35.6K | 0.01% | +8,831 | New |
| Amalgamated Bank | 7,699 | $31.0K | 0.00% | −30−0.4% | Reduced |
| UBS Group AG | 7,395 | $29.8K | 0.00% | −7,207−49.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,625 | $22.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,356 | $18.0K | 0.00% | −21−0.5% | Reduced |
| Metropolitan Life Insurance Co | 4,266 | $17.2K | 0.00% | +870+25.6% | Added |
| Tower Research Capital LLC (TRC) | 3,086 | $12.4K | 0.00% | −12,748−80.5% | Reduced |
| Cutler Group LP | 3,148 | $12.0K | 0.00% | −200−6.0% | Reduced |
| National Bank of Canada | 2,400 | $9.65K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,343 | $9.44K | 0.00% | −269−10.3% | Reduced |
| Bank of Montreal | 1,982 | $8.66K | 0.00% | −2,977−60.0% | Reduced |
| Macquarie Group Ltd | 1,937 | $7.81K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,695 | $6.83K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,175 | $4.74K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $4.43K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $4.03K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 800 | $3.22K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 759 | $3.06K | 0.00% | −1,507−66.5% | Reduced |
| Benjamin Edwards Inc | 613 | $2.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 406 | $1.64K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 325 | $1.31K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 252 | $1.02K | 0.00% | −367−59.3% | Reduced |
| 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 |
| Proequities, Inc. | 200 | $806 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 200 | $806 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $717 | 0.00% | −33−15.6% | Reduced |
| FinTrust Capital Advisors, LLC | 100 | $627 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $504 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 111 | $448 | 0.00% | +111 | New |
| Elequin Capital LP | 111 | $447 | 0.00% | +111 | New |
| Blue Bell Private Wealth Management, LLC | 100 | $403 | 0.00% | −100−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 90 | $363 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 48 | $193 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 36 | $145 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 33 | $133 | 0.00% | +18+120.0% | Added |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |