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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.

Q4 2023 vs. Q3 2023

How the institutions holding 2U, LLC changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of TWOU: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1562126−28
Shares72.6M13.1K67.3M−5.27M (−7.3%)
Value$179.4M$32.4K$82.7M−$96.6M (−53.9%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (17)

Institutions that held 2U, LLC at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to TWOU in Q4 2023
InstitutionSharesValue% of portfolio
Blantyre Capital Ltd1,215,087$1.59M1.11%
Renaissance Technologies LLC840,221$1.03M0.00%
Acadian Asset Management LLC786,879$966.0K0.00%
Bridgeway Capital Management, LLC744,403$915.6K0.02%
Two Sigma Investments, LP501,508$616.9K0.00%
Vestmark Advisory Solutions, Inc.324,185$398.7K0.02%
Connor, Clark & Lunn Investment Management Ltd.95,317$117.2K0.00%
Engineers Gate Manager LP78,028$96.0K0.00%
Oak Thistle LLC31,321$38.5K0.01%
Wexford Capital LP19,800$24.4K0.01%
Simplex Trading, LLC17,883$21.0K0.00%
New England Research & Management, Inc.10,550$13.0K0.01%
Occudo Quantitative Strategies LP10,224$12.6K0.00%
NBT Bank N A1,000$1.23K0.00%
SRS Capital Advisors, Inc.509$6270.00%
Creekmur Asset Management LLC34$420.00%
Farther Finance Advisors, LLC22$270.00%

Sold out (45)

Institutions that held 2U, LLC at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of TWOU in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Credit Suisse AG1,556,423$3.84M
Healthcare of Ontario Pension Plan Trust Fund1,521,300$3.76M
Nordea Investment Management AB1,235,703$3.13M
Frontier Capital Management Co LLC647,992$1.60M
Norges Bank618,518$1.53M
Tocqueville Asset Management L.P.234,400$579.0K
Nuveen Asset Management, LLC173,634$428.9K
Swiss National Bank164,000$405.1K
UBS Asset Management Americas Inc154,354$381.3K
Wellington Management Group LLP109,920$271.5K
HRT Financial LP100,416$248.0K
Blair William & Co64,921$160.4K
Davy Global Fund Management Ltd62,361$154.0K
Verition Fund Management LLC56,635$139.9K
Virtus Investment Advisers, Inc.55,529$137.2K
State of Wisconsin Investment Board54,731$135.2K
Man Group plc–$134.4K
Dynamic Technology Lab Private Ltd54,087$134.0K
Nebula Research & Development LLC41,591$102.7K
MetLife Investment Management39,475$97.5K
Janus Henderson Group PLC34,420$85.2K
Point72 Asset Management, L.P.34,100$84.2K
Capital Impact Advisors, LLC33,443$82.6K
Manufacturers Life Insurance Company, The32,730$80.8K
Arizona State Retirement System21,753$53.7K
Xponance, Inc.20,131$49.7K
Jump Financial, LLC18,880$46.6K
Centiva Capital, LP17,537$43.3K
Qtron Investments LLC14,132$34.9K
Zurcher Kantonalbank (Zurich Cantonalbank)11,640$28.8K
Pictet Asset Management Holding SA11,555$28.5K
Axxcess Wealth Management, LLC10,230$25.3K
American Trust10,121$25.0K
Public Employees Retirement Association of Colorado9,822$24.0K
Shell Asset Management Co4,341$11.0K
Metropolitan Life Insurance Co4,266$10.5K
Great West Life Assurance Co4,164$10.0K
Natixis1,695$4.19K
Johnson Financial Group, Inc.1,000$2.47K
Nisa Investment Advisors, LLC683$1.69K
Grove Bank & Trust175$432
Versant Capital Management, Inc117$289
IFP Advisors, Inc95$235
Toronto Dominion Bank78$193
Massmutual Trust Co FSB60$148

Not filed for Q4 2023 yet (2)

Institutions that held 2U, LLC at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TWOU in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Quantamental Technologies LLC12,299$30.4K
Antonetti Capital Management LLC800$1.98K