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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 18,880 | $46.6K | 0.00% | +18,880 | New |
| Centiva Capital, LP | 17,537 | $43.3K | 0.00% | +17,537 | New |
| Cim Investment Mangement Inc | 17,027 | $42.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,791 | $41.5K | 0.00% | +2,033+13.8% | Added |
| Headlands Technologies LLC | 16,244 | $40.1K | 0.02% | +3,947+32.1% | Added |
| HSBC Holdings PLC | 14,187 | $35.3K | 0.00% | +14,187 | 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 |
| Qtron Investments LLC | 14,132 | $34.9K | 0.01% | +14,132 | New |
| Ironwood Investment Management LLC | 12,991 | $32.1K | 0.02% | −249−1.9% | Reduced |
| Quantamental Technologies LLC | 12,299 | $30.4K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,924 | $29.5K | 0.00% | +841+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,640 | $28.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,555 | $28.5K | 0.00% | +11,555 | New |
| Squarepoint Ops LLC | 11,520 | $28.5K | 0.00% | −85,077−88.1% | Reduced |
| Principal Financial Group Inc | 11,237 | $27.8K | 0.00% | +11,237 | New |
| ProShare Advisors LLC | 10,291 | $25.4K | 0.00% | −10−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 10,230 | $25.3K | 0.00% | +10,230 | New |
| American Trust | 10,121 | $25.0K | 0.00% | −771−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,822 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,239 | $22.8K | 0.00% | +9,239 | New |
| Ameritas Investment Partners, Inc. | 7,725 | $19.1K | 0.00% | +2,100+37.3% | Added |
| Amalgamated Bank | 7,699 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,030 | $17.4K | 0.00% | −365−4.9% | Reduced |
| Shell Asset Management Co | 4,341 | $11.0K | 0.00% | −15−0.3% | Reduced |
| Metropolitan Life Insurance Co | 4,266 | $10.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,164 | $10.0K | 0.00% | −527,535−99.2% | Reduced |
| National Bank of Canada | 2,200 | $5.13K | 0.00% | −200−8.3% | Reduced |
| Macquarie Group Ltd | 1,937 | $4.78K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,695 | $4.19K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,570 | $3.88K | 0.00% | +1,570 | New |
| First Horizon Advisors, Inc. | 1,516 | $3.74K | 0.00% | −827−35.3% | Reduced |
| CWM, LLC | 1,382 | $3.00K | 0.00% | +1,142+475.8% | Added |
| RFP Financial Group LLC | 1,175 | $2.90K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $2.72K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $2.47K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 613 | $2.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 800 | $1.98K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 629 | $1.87K | 0.00% | −1,353−68.3% | Reduced |
| Nisa Investment Advisors, LLC | 683 | $1.69K | 0.00% | −76−10.0% | Reduced |
| C M Bidwell & Associates Ltd | 406 | $1.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 325 | $803 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $506 | 0.00% | −47−18.7% | Reduced |
| Proequities, Inc. | 200 | $494 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 175 | $432 | 0.00% | +175 | New |
| Federation des caisses Desjardins du Quebec | 125 | $309 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 117 | $289 | 0.00% | +117 | New |
| Nemes Rush Group LLC | 111 | $275 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $247 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 95 | $235 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 78 | $193 | 0.00% | +78 | New |
| Massmutual Trust Co FSB | 60 | $148 | 0.00% | +60 | New |
| First Manhattan Co | 48 | $118 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 36 | $89 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | +9+64.3% | 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 |