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, Q4 2023
Institutional positions in 2U, LLC as of Dec 31, 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
- 126
- −28 vs. Q3 2023
- Shares held
- 67.3M
- −5.27M (−7.3%) vs. Q3 2023
- Total value
- $82.7M
- −$96.6M (−53.9%) vs. Q3 2023
- New holders
- 17
- 39 more added
- Sold out
- 45
- 47 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,575,926 | $11.8M | 0.07% | −189,196−1.9% | Reduced |
| BlackRock Inc. | 6,762,706 | $8.32M | 0.00% | +63,562+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,296,327 | $6.51M | 0.00% | −76,736−1.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,296,327 | $6.41M | 0.06% | −76,736−1.4% | Reduced |
| Vanguard Group Inc | 4,797,923 | $5.90M | 0.00% | +10,938+0.2% | Added |
| Greenvale Capital LLP | 3,452,353 | $4.25M | 0.36% | −2,393,966−40.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,143,418 | $3.87M | 0.01% | +522,701+19.9% | Added |
| Millennium Management LLC | 2,603,637 | $3.20M | 0.00% | +2,025,606+350.4% | Added |
| AQR Capital Management LLC | 2,211,587 | $2.72M | 0.01% | +871,855+65.1% | Added |
| Jacobs Levy Equity Management, Inc | 2,004,590 | $2.47M | 0.01% | +244,858+13.9% | Added |
| Geode Capital Management, LLC | 1,763,791 | $2.17M | 0.00% | +92,994+5.6% | Added |
| State Street Corp | 1,615,090 | $1.99M | 0.00% | −117,687−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,331,482 | $1.64M | 0.00% | +438,007+49.0% | Added |
| Blantyre Capital Ltd | 1,215,087 | $1.59M | 1.11% | +1,215,087 | New |
| Morgan Stanley | 962,402 | $1.18M | 0.00% | −3,202,400−76.9% | Reduced |
| Renaissance Technologies LLC | 840,221 | $1.03M | 0.00% | +840,221 | New |
| Mirae Asset Global Investments Co., Ltd. | 836,251 | $1.03M | 0.00% | +50,366+6.4% | Added |
| Acadian Asset Management LLC | 786,879 | $966.0K | 0.00% | +786,879 | New |
| Bridgeway Capital Management, LLC | 744,403 | $915.6K | 0.02% | +744,403 | New |
| Citigroup Inc | 714,097 | $878.3K | 0.00% | +137,532+23.9% | Added |
| Northern Trust Corp | 708,675 | $871.7K | 0.00% | −31,825−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 670,265 | $824.4K | 0.00% | +88,104+15.1% | Added |
| Jane Street Group, LLC | 657,303 | $808.5K | 0.00% | +546,280+492.0% | Added |
| FMR LLC | 647,156 | $796.0K | 0.00% | +303,506+88.3% | Added |
| Dimensional Fund Advisors LP | 530,656 | $653.0K | 0.00% | −324,873−38.0% | Reduced |
| Two Sigma Advisers, LP | 514,100 | $632.3K | 0.00% | +155,700+43.4% | Added |
| Two Sigma Investments, LP | 501,508 | $616.9K | 0.00% | +501,508 | New |
| Goldman Sachs Group Inc | 476,415 | $586.0K | 0.00% | +74,417+18.5% | Added |
| Bank of America Corp | 422,430 | $519.6K | 0.00% | +114,661+37.3% | Added |
| Los Angeles Capital Management LLC | 356,261 | $438.2K | 0.00% | +141,119+65.6% | Added |
| Vestmark Advisory Solutions, Inc. | 324,185 | $398.7K | 0.02% | +324,185 | New |
| Susquehanna International Group, LLP | 313,212 | $385.3K | 0.00% | +189,330+152.8% | Added |
| XTX Topco Ltd | 279,028 | $343.2K | 0.08% | +201,782+261.2% | Added |
| Bank of New York Mellon Corp | 271,267 | $333.7K | 0.00% | −1,125−0.4% | Reduced |
| Federated Hermes, Inc. | 254,944 | $313.6K | 0.00% | −938−0.4% | Reduced |
| Walleye Capital LLC | 224,384 | $276.0K | 0.00% | −409,813−64.6% | Reduced |
| JPMorgan Chase & Co | 217,757 | $267.8K | 0.00% | −61,470−22.0% | Reduced |
| Ameriprise Financial Inc | 215,027 | $264.5K | 0.00% | +16,372+8.2% | Added |
| Barclays PLC | 210,613 | $259.1K | 0.00% | +84,293+66.7% | Added |
| DekaBank Deutsche Girozentrale | 179,882 | $231.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 181,210 | $222.9K | 0.00% | −681,065−79.0% | Reduced |
| Marshall Wace, LLP | 180,461 | $222.0K | 0.00% | −232,973−56.4% | Reduced |
| Panagora Asset Management Inc | 180,305 | $221.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 156,111 | $192.0K | 0.00% | +144,591+1,255.1% | Added |
| Tudor Investment Corp Et Al | 137,181 | $168.7K | 0.00% | −65,754−32.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 131,466 | $161.7K | 0.00% | +192+0.1% | Added |
| Rhumbline Advisers | 121,993 | $150.0K | 0.00% | −321−0.3% | Reduced |
| River & Mercantile Asset Management LLP | 122,620 | $149.0K | 0.03% | −143,338−53.9% | Reduced |
| Price T Rowe Associates Inc | 108,925 | $134.0K | 0.00% | +37,328+52.1% | Added |
| Point72 Middle East FZE | 107,896 | $132.7K | 0.01% | +9,046+9.2% | Added |
| Russell Investments Group, Ltd. | 104,280 | $128.3K | 0.00% | −8,614−7.6% | Reduced |
| Public Employees Retirement System of Ohio | 97,862 | $120.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 96,756 | $119.0K | 0.00% | −38,929−28.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 95,317 | $117.2K | 0.00% | +95,317 | New |
| Citadel Advisors LLC | 88,959 | $109.4K | 0.00% | −900,988−91.0% | Reduced |
| Thrivent Financial for Lutherans | 86,020 | $106.0K | 0.00% | −4,201−4.7% | Reduced |
| Alliancebernstein L.P. | 84,880 | $104.4K | 0.00% | −2,200−2.5% | Reduced |
| SG Americas Securities, LLC | 82,317 | $101.0K | 0.00% | +25,710+45.4% | Added |
| Group One Trading, L.P. | 80,012 | $98.4K | 0.00% | +36,297+83.0% | Added |
| UBS Group AG | 79,235 | $97.5K | 0.00% | +72,205+1,027.1% | Added |
| Engineers Gate Manager LP | 78,028 | $96.0K | 0.00% | +78,028 | New |
| Qube Research & Technologies Ltd | 65,451 | $80.5K | 0.00% | −148,839−69.5% | Reduced |
| Ieq Capital, LLC | 55,181 | $67.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,054 | $59.1K | 0.00% | −3,246−6.3% | Reduced |
| Wells Fargo & Company | 43,984 | $54.1K | 0.00% | +15,178+52.7% | Added |
| American International Group, Inc. | 39,859 | $49.0K | 0.00% | +331+0.8% | Added |
| Franklin Resources Inc | 35,598 | $43.8K | 0.00% | −37,931−51.6% | Reduced |
| Stephens Inc | 33,900 | $41.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,283 | $40.9K | 0.00% | +2,257+7.3% | Added |
| Voya Investment Management LLC | 32,002 | $39.4K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 31,321 | $38.5K | 0.01% | +31,321 | New |
| Envestnet Asset Management Inc | 30,917 | $38.0K | 0.00% | +5,863+23.4% | Added |
| State Board of Administration of Florida Retirement System | 30,863 | $38.0K | 0.00% | 00.0% | Unchanged |
| DC Investments Management, LLC | 30,814 | $37.9K | 0.04% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 26,078 | $34.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,649 | $34.0K | 0.00% | +4,534+19.6% | Added |
| Prudential Financial Inc | 24,810 | $30.5K | 0.00% | −49,200−66.5% | Reduced |
| New York State Common Retirement Fund | 24,542 | $30.2K | 0.00% | −13,880−36.1% | Reduced |
| Advisor Group Holdings, Inc. | 24,479 | $30.1K | 0.00% | +7,688+45.8% | Added |
| Wexford Capital LP | 19,800 | $24.4K | 0.01% | +19,800 | New |
| Royal Bank of Canada | 20,176 | $24.0K | 0.00% | +5,667+39.1% | Added |
| Samalin Investment Counsel, LLC | 18,680 | $23.0K | 0.01% | −5,926−24.1% | Reduced |
| Simplex Trading, LLC | 17,883 | $21.0K | 0.00% | +17,883 | New |
| Stifel Financial Corp | 17,027 | $20.9K | 0.00% | −3,008−15.0% | Reduced |
| Cim Investment Mangement Inc | 17,027 | $20.9K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,561 | $20.4K | 0.00% | −27,873−62.7% | Reduced |
| HSBC Holdings PLC | 14,257 | $17.3K | 0.00% | +70+0.5% | Added |
| NinePointTwo Capital | 14,174 | $17.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,271 | $16.3K | 0.00% | +2,980+29.0% | Added |
| California State Teachers Retirement System | 13,199 | $16.2K | 0.00% | −71,712−84.5% | Reduced |
| Ironwood Investment Management LLC | 11,554 | $14.2K | 0.01% | −1,437−11.1% | Reduced |
| Cresset Asset Management, LLC | 11,554 | $14.2K | 0.00% | −370−3.1% | Reduced |
| Ellevest, Inc. | 11,309 | $13.9K | 0.00% | −18,465−62.0% | Reduced |
| Principal Financial Group Inc | 11,237 | $13.8K | 0.00% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 10,550 | $13.0K | 0.01% | +10,550 | New |
| Occudo Quantitative Strategies LP | 10,224 | $12.6K | 0.00% | +10,224 | New |
| Legal & General Group Plc | 10,189 | $12.5K | 0.00% | −35,258−77.6% | Reduced |
| Walleye Trading LLC | 8,626 | $10.6K | 0.00% | −43,270−83.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,725 | $9.50K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,955 | $9.00K | 0.00% | −744−9.7% | Reduced |