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, Q3 2023
Institutional positions in 2U, LLC as of Sep 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
- 156
- −10 vs. Q2 2023
- Shares held
- 72.6M
- −1.96M (−2.6%) vs. Q2 2023
- Total value
- $179.4M
- −$121.1M (−40.3%) vs. Q2 2023
- New holders
- 19
- 50 more added
- Sold out
- 29
- 48 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | +9+64.3% | Added |
| Quent Capital, LLC | 36 | $89 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 48 | $118 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 60 | $148 | 0.00% | +60 | New |
| Toronto Dominion Bank | 78 | $193 | 0.00% | +78 | New |
| IFP Advisors, Inc | 95 | $235 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $247 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 111 | $275 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 117 | $289 | 0.00% | +117 | New |
| Federation des caisses Desjardins du Quebec | 125 | $309 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 175 | $432 | 0.00% | +175 | New |
| Proequities, Inc. | 200 | $494 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $506 | 0.00% | −47−18.7% | Reduced |
| EverSource Wealth Advisors, LLC | 325 | $803 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 406 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 683 | $1.69K | 0.00% | −76−10.0% | Reduced |
| Bank of Montreal | 629 | $1.87K | 0.00% | −1,353−68.3% | Reduced |
| Antonetti Capital Management LLC | 800 | $1.98K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 613 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $2.47K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $2.72K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,175 | $2.90K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,382 | $3.00K | 0.00% | +1,142+475.8% | Added |
| First Horizon Advisors, Inc. | 1,516 | $3.74K | 0.00% | −827−35.3% | Reduced |
| Comerica Bank | 1,570 | $3.88K | 0.00% | +1,570 | New |
| Natixis | 1,695 | $4.19K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,937 | $4.78K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,200 | $5.13K | 0.00% | −200−8.3% | Reduced |
| Great West Life Assurance Co | 4,164 | $10.0K | 0.00% | −527,535−99.2% | Reduced |
| Metropolitan Life Insurance Co | 4,266 | $10.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,341 | $11.0K | 0.00% | −15−0.3% | Reduced |
| UBS Group AG | 7,030 | $17.4K | 0.00% | −365−4.9% | Reduced |
| Amalgamated Bank | 7,699 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,725 | $19.1K | 0.00% | +2,100+37.3% | Added |
| Allspring Global Investments Holdings, LLC | 9,239 | $22.8K | 0.00% | +9,239 | New |
| Public Employees Retirement Association of Colorado | 9,822 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 10,121 | $25.0K | 0.00% | −771−7.1% | Reduced |
| Axxcess Wealth Management, LLC | 10,230 | $25.3K | 0.00% | +10,230 | New |
| ProShare Advisors LLC | 10,291 | $25.4K | 0.00% | −10−0.1% | Reduced |
| Principal Financial Group Inc | 11,237 | $27.8K | 0.00% | +11,237 | New |
| Squarepoint Ops LLC | 11,520 | $28.5K | 0.00% | −85,077−88.1% | Reduced |
| Pictet Asset Management Holding SA | 11,555 | $28.5K | 0.00% | +11,555 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,640 | $28.8K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,924 | $29.5K | 0.00% | +841+7.6% | Added |
| Quantamental Technologies LLC | 12,299 | $30.4K | 0.03% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 12,991 | $32.1K | 0.02% | −249−1.9% | Reduced |
| Qtron Investments LLC | 14,132 | $34.9K | 0.01% | +14,132 | New |
| NinePointTwo Capital | 14,174 | $35.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,509 | $35.0K | 0.00% | +5,034+53.1% | Added |
| HSBC Holdings PLC | 14,187 | $35.3K | 0.00% | +14,187 | New |
| Headlands Technologies LLC | 16,244 | $40.1K | 0.02% | +3,947+32.1% | Added |
| Advisor Group Holdings, Inc. | 16,791 | $41.5K | 0.00% | +2,033+13.8% | Added |
| Cim Investment Mangement Inc | 17,027 | $42.1K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,537 | $43.3K | 0.00% | +17,537 | New |
| Jump Financial, LLC | 18,880 | $46.6K | 0.00% | +18,880 | New |
| Stifel Financial Corp | 20,035 | $49.5K | 0.00% | +3,908+24.2% | Added |
| Xponance, Inc. | 20,131 | $49.7K | 0.00% | −1,892−8.6% | Reduced |
| Arizona State Retirement System | 21,753 | $53.7K | 0.00% | +600+2.8% | Added |
| LPL Financial LLC | 23,115 | $57.1K | 0.00% | +1,962+9.3% | Added |
| Erste Asset Management GmbH | 26,078 | $60.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 24,606 | $60.8K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,054 | $61.9K | 0.00% | +13,579+118.3% | Added |
| Wells Fargo & Company | 28,806 | $71.2K | 0.00% | −17,800−38.2% | Reduced |
| Ellevest, Inc. | 29,774 | $73.5K | 0.01% | 00.0% | Unchanged |
| DC Investments Management, LLC | 30,814 | $76.1K | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,863 | $76.2K | 0.00% | +80+0.3% | Added |
| Tower Research Capital LLC (TRC) | 31,026 | $76.6K | 0.00% | +27,940+905.4% | Added |
| Voya Investment Management LLC | 32,002 | $79.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,730 | $80.8K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 33,443 | $82.6K | 0.14% | 00.0% | Unchanged |
| Stephens Inc | 33,900 | $83.7K | 0.00% | −438−1.3% | Reduced |
| Point72 Asset Management, L.P. | 34,100 | $84.2K | 0.00% | +34,067+103,233.3% | Added |
| Janus Henderson Group PLC | 34,420 | $85.2K | 0.00% | +80.0% | Added |
| New York State Common Retirement Fund | 38,422 | $94.9K | 0.00% | +9,671+33.6% | Added |
| MetLife Investment Management | 39,475 | $97.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 39,528 | $97.6K | 0.00% | +1,406+3.7% | Added |
| Nebula Research & Development LLC | 41,591 | $102.7K | 0.05% | +41,591 | New |
| Group One Trading, L.P. | 43,715 | $108.0K | 0.00% | +21,223+94.4% | Added |
| Cubist Systematic Strategies, LLC | 44,434 | $109.8K | 0.00% | −126,603−74.0% | Reduced |
| Legal & General Group Plc | 45,447 | $112.5K | 0.00% | −24,610−35.1% | Reduced |
| Deutsche Bank AG | 51,300 | $126.7K | 0.00% | +24,692+92.8% | Added |
| Walleye Trading LLC | 51,896 | $128.2K | 0.00% | −46,578−47.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 54,087 | $134.0K | 0.01% | +29,629+121.1% | Added |
| Man Group plc | – | $134.4K | 0.00% | – | – |
| State of Wisconsin Investment Board | 54,731 | $135.2K | 0.00% | +54,731 | New |
| Ieq Capital, LLC | 55,181 | $136.3K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 55,529 | $137.2K | 0.09% | +19,529+54.2% | Added |
| Verition Fund Management LLC | 56,635 | $139.9K | 0.00% | +56,635 | New |
| SG Americas Securities, LLC | 56,607 | $140.0K | 0.00% | +39,590+232.6% | Added |
| Davy Global Fund Management Ltd | 62,361 | $154.0K | 0.03% | +23,746+61.5% | Added |
| Blair William & Co | 64,921 | $160.4K | 0.00% | +16,120+33.0% | Added |
| Price T Rowe Associates Inc | 71,597 | $177.0K | 0.00% | +15,055+26.6% | Added |
| Franklin Resources Inc | 73,529 | $181.6K | 0.00% | −7,768−9.6% | Reduced |
| Prudential Financial Inc | 74,010 | $182.8K | 0.00% | −128,400−63.4% | Reduced |
| XTX Topco Ltd | 77,246 | $190.8K | 0.03% | +77,246 | New |
| California State Teachers Retirement System | 84,911 | $209.7K | 0.00% | −7,681−8.3% | Reduced |
| Alliancebernstein L.P. | 87,080 | $215.1K | 0.00% | −2,027−2.3% | Reduced |
| Thrivent Financial for Lutherans | 90,221 | $223.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 97,862 | $242.0K | 0.00% | +5,300+5.7% | Added |