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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 5,028 | $6.18K | 0.00% | −11,216−69.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,986 | $6.13K | 0.00% | −4,253−46.0% | Reduced |
| Macquarie Group Ltd | 1,937 | $2.38K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,664 | $2.05K | 0.00% | +94+6.0% | Added |
| National Bank of Canada | 1,300 | $1.53K | 0.00% | −900−40.9% | Reduced |
| RFP Financial Group LLC | 1,175 | $1.45K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $1.35K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,099 | $1.35K | 0.00% | −417−27.5% | Reduced |
| NBT Bank N A | 1,000 | $1.23K | 0.00% | +1,000 | New |
| EverSource Wealth Advisors, LLC | 560 | $689 | 0.00% | +235+72.3% | Added |
| SRS Capital Advisors, Inc. | 509 | $627 | 0.00% | +509 | New |
| Bank of Montreal | 231 | $305 | 0.00% | −398−63.3% | Reduced |
| US Bancorp | 205 | $252 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $246 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $154 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 111 | $137 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 105 | $129 | 0.00% | −301−74.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 100 | $123 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 48 | $59 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 36 | $44 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 34 | $42 | 0.00% | +34 | New |
| Farther Finance Advisors, LLC | 22 | $27 | 0.00% | +22 | New |
| 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 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,556,423−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,521,300−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,235,703−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −647,992−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −618,518−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −234,400−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −173,634−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −164,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −154,354−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −109,920−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,416−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −64,921−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −62,361−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −56,635−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −55,529−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,731−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,087−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −41,591−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −39,475−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −34,420−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −33,443−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −32,730−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,753−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −20,131−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,880−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,537−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −14,132−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −9,822−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,341−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,266−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |