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 |
|---|---|---|---|---|---|
| CWM, LLC | 400 | $0 | 0.00% | −982−71.1% | Reduced |
| Benjamin Edwards Inc | 346 | $0 | 0.00% | −267−43.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 318 | $0 | 0.00% | −13−3.9% | Reduced |
| Covestor Ltd | 21 | $0 | 0.00% | −2−8.7% | Reduced |
| Farther Finance Advisors, LLC | 22 | $27 | 0.00% | +22 | New |
| Creekmur Asset Management LLC | 34 | $42 | 0.00% | +34 | New |
| Quent Capital, LLC | 36 | $44 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 48 | $59 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $123 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 105 | $129 | 0.00% | −301−74.1% | Reduced |
| Nemes Rush Group LLC | 111 | $137 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $154 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $246 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $252 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 231 | $305 | 0.00% | −398−63.3% | Reduced |
| SRS Capital Advisors, Inc. | 509 | $627 | 0.00% | +509 | New |
| EverSource Wealth Advisors, LLC | 560 | $689 | 0.00% | +235+72.3% | Added |
| NBT Bank N A | 1,000 | $1.23K | 0.00% | +1,000 | New |
| First Horizon Advisors, Inc. | 1,099 | $1.35K | 0.00% | −417−27.5% | Reduced |
| Heritage Wealth Advisors | 1,100 | $1.35K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,175 | $1.45K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,300 | $1.53K | 0.00% | −900−40.9% | Reduced |
| Comerica Bank | 1,664 | $2.05K | 0.00% | +94+6.0% | Added |
| Macquarie Group Ltd | 1,937 | $2.38K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,986 | $6.13K | 0.00% | −4,253−46.0% | Reduced |
| Headlands Technologies LLC | 5,028 | $6.18K | 0.00% | −11,216−69.0% | Reduced |
| Amalgamated Bank | 6,955 | $9.00K | 0.00% | −744−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,725 | $9.50K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,626 | $10.6K | 0.00% | −43,270−83.4% | Reduced |
| Legal & General Group Plc | 10,189 | $12.5K | 0.00% | −35,258−77.6% | Reduced |
| Occudo Quantitative Strategies LP | 10,224 | $12.6K | 0.00% | +10,224 | New |
| New England Research & Management, Inc. | 10,550 | $13.0K | 0.01% | +10,550 | New |
| Principal Financial Group Inc | 11,237 | $13.8K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11,309 | $13.9K | 0.00% | −18,465−62.0% | 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 |
| California State Teachers Retirement System | 13,199 | $16.2K | 0.00% | −71,712−84.5% | Reduced |
| ProShare Advisors LLC | 13,271 | $16.3K | 0.00% | +2,980+29.0% | Added |
| NinePointTwo Capital | 14,174 | $17.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,257 | $17.3K | 0.00% | +70+0.5% | Added |
| Cubist Systematic Strategies, LLC | 16,561 | $20.4K | 0.00% | −27,873−62.7% | Reduced |
| 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 |
| Simplex Trading, LLC | 17,883 | $21.0K | 0.00% | +17,883 | New |
| Samalin Investment Counsel, LLC | 18,680 | $23.0K | 0.01% | −5,926−24.1% | Reduced |
| Royal Bank of Canada | 20,176 | $24.0K | 0.00% | +5,667+39.1% | Added |
| Wexford Capital LP | 19,800 | $24.4K | 0.01% | +19,800 | New |
| Advisor Group Holdings, Inc. | 24,479 | $30.1K | 0.00% | +7,688+45.8% | Added |
| New York State Common Retirement Fund | 24,542 | $30.2K | 0.00% | −13,880−36.1% | Reduced |
| Prudential Financial Inc | 24,810 | $30.5K | 0.00% | −49,200−66.5% | Reduced |
| LPL Financial LLC | 27,649 | $34.0K | 0.00% | +4,534+19.6% | Added |
| Erste Asset Management GmbH | 26,078 | $34.2K | 0.00% | 00.0% | Unchanged |
| DC Investments Management, LLC | 30,814 | $37.9K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,863 | $38.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,917 | $38.0K | 0.00% | +5,863+23.4% | Added |
| Oak Thistle LLC | 31,321 | $38.5K | 0.01% | +31,321 | New |
| Voya Investment Management LLC | 32,002 | $39.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,283 | $40.9K | 0.00% | +2,257+7.3% | Added |
| Stephens Inc | 33,900 | $41.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,598 | $43.8K | 0.00% | −37,931−51.6% | Reduced |
| American International Group, Inc. | 39,859 | $49.0K | 0.00% | +331+0.8% | Added |
| Wells Fargo & Company | 43,984 | $54.1K | 0.00% | +15,178+52.7% | Added |
| Deutsche Bank AG | 48,054 | $59.1K | 0.00% | −3,246−6.3% | Reduced |
| Ieq Capital, LLC | 55,181 | $67.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 65,451 | $80.5K | 0.00% | −148,839−69.5% | Reduced |
| Engineers Gate Manager LP | 78,028 | $96.0K | 0.00% | +78,028 | New |
| UBS Group AG | 79,235 | $97.5K | 0.00% | +72,205+1,027.1% | Added |
| Group One Trading, L.P. | 80,012 | $98.4K | 0.00% | +36,297+83.0% | Added |
| SG Americas Securities, LLC | 82,317 | $101.0K | 0.00% | +25,710+45.4% | Added |
| Alliancebernstein L.P. | 84,880 | $104.4K | 0.00% | −2,200−2.5% | Reduced |
| Thrivent Financial for Lutherans | 86,020 | $106.0K | 0.00% | −4,201−4.7% | Reduced |
| Citadel Advisors LLC | 88,959 | $109.4K | 0.00% | −900,988−91.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 95,317 | $117.2K | 0.00% | +95,317 | New |
| Guggenheim Capital LLC | 96,756 | $119.0K | 0.00% | −38,929−28.7% | Reduced |
| Public Employees Retirement System of Ohio | 97,862 | $120.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 104,280 | $128.3K | 0.00% | −8,614−7.6% | Reduced |
| Point72 Middle East FZE | 107,896 | $132.7K | 0.01% | +9,046+9.2% | Added |
| Price T Rowe Associates Inc | 108,925 | $134.0K | 0.00% | +37,328+52.1% | Added |
| River & Mercantile Asset Management LLP | 122,620 | $149.0K | 0.03% | −143,338−53.9% | Reduced |
| Rhumbline Advisers | 121,993 | $150.0K | 0.00% | −321−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 131,466 | $161.7K | 0.00% | +192+0.1% | Added |
| Tudor Investment Corp Et Al | 137,181 | $168.7K | 0.00% | −65,754−32.4% | Reduced |
| Squarepoint Ops LLC | 156,111 | $192.0K | 0.00% | +144,591+1,255.1% | Added |
| Panagora Asset Management Inc | 180,305 | $221.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 180,461 | $222.0K | 0.00% | −232,973−56.4% | Reduced |
| Invesco Ltd. | 181,210 | $222.9K | 0.00% | −681,065−79.0% | Reduced |
| DekaBank Deutsche Girozentrale | 179,882 | $231.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 210,613 | $259.1K | 0.00% | +84,293+66.7% | Added |
| Ameriprise Financial Inc | 215,027 | $264.5K | 0.00% | +16,372+8.2% | Added |
| JPMorgan Chase & Co | 217,757 | $267.8K | 0.00% | −61,470−22.0% | Reduced |
| Walleye Capital LLC | 224,384 | $276.0K | 0.00% | −409,813−64.6% | Reduced |
| Federated Hermes, Inc. | 254,944 | $313.6K | 0.00% | −938−0.4% | Reduced |
| Bank of New York Mellon Corp | 271,267 | $333.7K | 0.00% | −1,125−0.4% | Reduced |
| XTX Topco Ltd | 279,028 | $343.2K | 0.08% | +201,782+261.2% | Added |
| Susquehanna International Group, LLP | 313,212 | $385.3K | 0.00% | +189,330+152.8% | Added |
| Vestmark Advisory Solutions, Inc. | 324,185 | $398.7K | 0.02% | +324,185 | New |
| Los Angeles Capital Management LLC | 356,261 | $438.2K | 0.00% | +141,119+65.6% | Added |
| Bank of America Corp | 422,430 | $519.6K | 0.00% | +114,661+37.3% | Added |
| Goldman Sachs Group Inc | 476,415 | $586.0K | 0.00% | +74,417+18.5% | Added |
| Two Sigma Investments, LP | 501,508 | $616.9K | 0.00% | +501,508 | New |