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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 98,850 | $244.2K | 0.01% | +31,991+47.8% | Added |
| HRT Financial LP | 100,416 | $248.0K | 0.00% | −47,353−32.0% | Reduced |
| Wellington Management Group LLP | 109,920 | $271.5K | 0.00% | +4,074+3.8% | Added |
| Jane Street Group, LLC | 111,023 | $274.2K | 0.00% | −49,341−30.8% | Reduced |
| Russell Investments Group, Ltd. | 112,894 | $277.7K | 0.00% | −37,232−24.8% | Reduced |
| Rhumbline Advisers | 122,314 | $302.1K | 0.00% | +1,148+0.9% | Added |
| Susquehanna International Group, LLP | 123,882 | $306.0K | 0.00% | −102,204−45.2% | Reduced |
| Barclays PLC | 126,320 | $312.0K | 0.00% | +71,696+131.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 131,274 | $324.2K | 0.00% | +131,274 | New |
| Guggenheim Capital LLC | 135,685 | $335.1K | 0.00% | −55,280−28.9% | Reduced |
| UBS Asset Management Americas Inc | 154,354 | $381.3K | 0.00% | +48,356+45.6% | Added |
| Swiss National Bank | 164,000 | $405.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 179,882 | $416.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 173,634 | $428.9K | 0.00% | +93,573+116.9% | Added |
| Panagora Asset Management Inc | 180,305 | $445.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 198,655 | $490.7K | 0.00% | −71,655−26.5% | Reduced |
| Tudor Investment Corp Et Al | 202,935 | $501.2K | 0.01% | +159,182+363.8% | Added |
| Qube Research & Technologies Ltd | 214,290 | $529.3K | 0.00% | −126,945−37.2% | Reduced |
| Los Angeles Capital Management LLC | 215,142 | $531.4K | 0.00% | +58,331+37.2% | Added |
| Tocqueville Asset Management L.P. | 234,400 | $579.0K | 0.01% | −11,800−4.8% | Reduced |
| Federated Hermes, Inc. | 255,882 | $632.0K | 0.00% | −231,026−47.4% | Reduced |
| River & Mercantile Asset Management LLP | 265,958 | $658.2K | 0.15% | +2,347+0.9% | Added |
| Bank of New York Mellon Corp | 272,392 | $672.8K | 0.00% | −1,013,711−78.8% | Reduced |
| JPMorgan Chase & Co | 279,227 | $689.7K | 0.00% | −8,660−3.0% | Reduced |
| Bank of America Corp | 307,769 | $760.2K | 0.00% | +70,329+29.6% | Added |
| FMR LLC | 343,650 | $848.8K | 0.00% | +41,220+13.6% | Added |
| Two Sigma Advisers, LP | 358,400 | $885.2K | 0.00% | −99,500−21.7% | Reduced |
| Goldman Sachs Group Inc | 401,998 | $992.9K | 0.00% | +8,589+2.2% | Added |
| Marshall Wace, LLP | 413,434 | $1.02M | 0.00% | +413,434 | New |
| Citigroup Inc | 576,565 | $1.42M | 0.00% | −49,960−8.0% | Reduced |
| Millennium Management LLC | 578,031 | $1.43M | 0.00% | +528,906+1,076.7% | Added |
| Charles Schwab Investment Management Inc | 582,161 | $1.44M | 0.00% | +27,449+4.9% | Added |
| Norges Bank | 618,518 | $1.53M | 0.00% | −156,498−20.2% | Reduced |
| Walleye Capital LLC | 634,197 | $1.57M | 0.02% | +619,257+4,145.0% | Added |
| Frontier Capital Management Co LLC | 647,992 | $1.60M | 0.02% | −6,451−1.0% | Reduced |
| Northern Trust Corp | 740,500 | $1.83M | 0.00% | +5,561+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 785,885 | $1.94M | 0.00% | −48,449−5.8% | Reduced |
| Dimensional Fund Advisors LP | 855,529 | $2.11M | 0.00% | −355,715−29.4% | Reduced |
| Invesco Ltd. | 862,275 | $2.13M | 0.00% | −518,722−37.6% | Reduced |
| BNP Paribas Arbitrage, SA | 893,475 | $2.21M | 0.00% | +844,741+1,733.4% | Added |
| Citadel Advisors LLC | 989,947 | $2.45M | 0.00% | +801,783+426.1% | Added |
| Nordea Investment Management AB | 1,235,703 | $3.13M | 0.00% | +50.0% | Added |
| AQR Capital Management LLC | 1,339,732 | $3.31M | 0.01% | +493,810+58.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,521,300 | $3.76M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 1,556,423 | $3.84M | 0.00% | −8,841−0.6% | Reduced |
| Geode Capital Management, LLC | 1,670,797 | $4.13M | 0.00% | +9,826+0.6% | Added |
| State Street Corp | 1,732,777 | $4.28M | 0.00% | −8,731−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,759,732 | $4.35M | 0.03% | +225,253+14.7% | Added |
| D. E. Shaw & Co., Inc. | 2,620,717 | $6.47M | 0.01% | −7,557−0.3% | Reduced |
| Morgan Stanley | 4,164,802 | $10.3M | 0.00% | −872,393−17.3% | Reduced |
| Vanguard Group Inc | 4,786,985 | $11.8M | 0.00% | −1,543,022−24.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,373,063 | $13.3M | 0.01% | −45,432−0.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,373,063 | $13.3M | 0.16% | −45,432−0.8% | Reduced |
| Greenvale Capital LLP | 5,846,319 | $14.4M | 1.30% | +100,000+1.7% | Added |
| BlackRock Inc. | 6,699,144 | $16.5M | 0.00% | −109,489−1.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,765,122 | $24.1M | 0.18% | +981,368+11.2% | Added |
| Algert Global LLC | 0 | $0 | 0.00% | −342,946−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −273,970−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −160,785−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −95,770−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −97,149−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −99,674−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −65,820−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −61,190−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −56,610−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,032−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,054−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −30,880−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,810−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,508−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,375−100.0% | Sold out |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −13,901−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,545−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,831−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |