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, Q1 2024
Institutional positions in 2U, LLC as of Mar 31, 2024. 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
- 89
- −36 vs. Q4 2023
- Shares held
- 51.3M
- −16.0M (−23.8%) vs. Q4 2023
- Total value
- $19.7M
- −$63.1M (−76.2%) vs. Q4 2023
- New holders
- 9
- 21 more added
- Sold out
- 45
- 36 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding 2U, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 8,267,605 | $3.22M | 0.02% | −1,308,321−13.7% | Reduced |
| BlackRock Inc. | 6,099,488 | $2.38M | 0.00% | −663,218−9.8% | Reduced |
| Vanguard Group Inc | 4,511,601 | $1.76M | 0.00% | −286,322−6.0% | Reduced |
| AQR Capital Management LLC | 4,135,095 | $1.61M | 0.00% | +1,923,508+87.0% | Added |
| Greenvale Capital LLP | 3,452,353 | $1.35M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,021,312 | $1.18M | 0.00% | −122,106−3.9% | Reduced |
| Millennium Management LLC | 1,770,765 | $690.1K | 0.00% | −832,872−32.0% | Reduced |
| Geode Capital Management, LLC | 1,705,875 | $664.9K | 0.00% | −57,916−3.3% | Reduced |
| State Street Corp | 1,612,804 | $628.5K | 0.00% | −2,286−0.1% | Reduced |
| Two Sigma Advisers, LP | 1,472,900 | $574.0K | 0.00% | +958,800+186.5% | Added |
| Invesco Ltd. | 1,408,591 | $548.9K | 0.00% | +1,227,381+677.3% | Added |
| Blantyre Capital Ltd | 1,215,087 | $473.9K | 0.26% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 992,628 | $386.8K | 0.00% | +491,120+97.9% | Added |
| Renaissance Technologies LLC | 872,200 | $340.0K | 0.00% | +31,979+3.8% | Added |
| BNP Paribas Arbitrage, SA | 849,361 | $331.0K | 0.00% | −482,121−36.2% | Reduced |
| Acadian Asset Management LLC | 818,005 | $317.0K | 0.00% | +31,126+4.0% | Added |
| Citigroup Inc | 715,567 | $278.9K | 0.00% | +1,470+0.2% | Added |
| FMR LLC | 673,089 | $262.3K | 0.00% | +25,933+4.0% | Added |
| Northern Trust Corp | 669,952 | $261.1K | 0.00% | −38,723−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 651,888 | $254.0K | 0.00% | −18,377−2.7% | Reduced |
| Los Angeles Capital Management LLC | 627,394 | $244.5K | 0.00% | +271,133+76.1% | Added |
| Goldman Sachs Group Inc | 620,385 | $241.8K | 0.00% | +143,970+30.2% | Added |
| Bank of America Corp | 573,230 | $223.0K | 0.00% | +150,800+35.7% | Added |
| Morgan Stanley | 490,791 | $191.3K | 0.00% | −471,611−49.0% | Reduced |
| Price T Rowe Associates Inc | 361,725 | $141.0K | 0.00% | +252,800+232.1% | Added |
| Bank of New York Mellon Corp | 244,338 | $95.2K | 0.00% | −26,929−9.9% | Reduced |
| Jane Street Group, LLC | 208,620 | $81.3K | 0.00% | −448,683−68.3% | Reduced |
| Group One Trading, L.P. | 190,085 | $74.1K | 0.00% | +110,073+137.6% | Added |
| DekaBank Deutsche Girozentrale | 179,882 | $71.0K | 0.00% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 178,291 | $69.5K | 0.06% | +178,291 | New |
| Susquehanna International Group, LLP | 172,323 | $67.2K | 0.00% | −140,889−45.0% | Reduced |
| Barclays PLC | 159,681 | $62.2K | 0.00% | −50,932−24.2% | Reduced |
| JPMorgan Chase & Co | 153,917 | $60.0K | 0.00% | −63,840−29.3% | Reduced |
| Tudor Investment Corp Et Al | 137,181 | $53.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 131,325 | $51.2K | 0.00% | +9,332+7.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 131,145 | $51.1K | 0.00% | −321−0.2% | Reduced |
| Two Sigma Securities, LLC | 108,884 | $42.4K | 0.00% | +108,884 | New |
| Cerity Partners LLC | 101,634 | $39.6K | 0.00% | +101,634 | New |
| UBS Group AG | 82,455 | $32.2K | 0.00% | +3,220+4.1% | Added |
| Alliancebernstein L.P. | 76,280 | $29.7K | 0.00% | −8,600−10.1% | Reduced |
| Ieq Capital, LLC | 55,181 | $21.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 54,054 | $21.0K | 0.00% | +36,171+202.3% | Added |
| Fidelis Capital Partners, LLC | 46,471 | $18.1K | 0.00% | +46,471 | New |
| XTX Topco Ltd | 44,673 | $17.4K | 0.00% | −234,355−84.0% | Reduced |
| American International Group, Inc. | 39,520 | $15.4K | 0.00% | −339−0.9% | Reduced |
| Engineers Gate Manager LP | 33,684 | $13.1K | 0.00% | −44,344−56.8% | Reduced |
| DC Investments Management, LLC | 30,814 | $12.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,253 | $11.8K | 0.00% | −13,731−31.2% | Reduced |
| SG Americas Securities, LLC | 26,579 | $10.0K | 0.00% | −55,738−67.7% | Reduced |
| JustInvest LLC | 24,907 | $9.71K | 0.00% | +24,907 | New |
| Prudential Financial Inc | 24,810 | $9.67K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,542 | $9.56K | 0.00% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 23,800 | $9.28K | 0.00% | +23,800 | New |
| HSBC Holdings PLC | 23,393 | $9.12K | 0.00% | +9,136+64.1% | Added |
| Tower Research Capital LLC (TRC) | 20,162 | $7.86K | 0.00% | −13,121−39.4% | Reduced |
| Cim Investment Mangement Inc | 17,027 | $6.63K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,457 | $6.02K | 0.00% | −12,192−44.1% | Reduced |
| ProShare Advisors LLC | 14,407 | $5.62K | 0.00% | +1,136+8.6% | Added |
| Principal Financial Group Inc | 11,237 | $4.38K | 0.00% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 10,550 | $4.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,106 | $3.55K | 0.00% | −4,093−31.0% | Reduced |
| Ameritas Investment Partners, Inc. | 7,725 | $3.01K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,471 | $2.52K | 0.00% | −3,718−36.5% | Reduced |
| Walleye Trading LLC | 3,359 | $1.31K | 0.00% | −5,267−61.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,856 | $1.11K | 0.00% | +2,347+461.1% | Added |
| Royal Bank of Canada | 2,925 | $1.00K | 0.00% | −17,251−85.5% | Reduced |
| Amalgamated Bank | 2,502 | $1.00K | 0.00% | −4,453−64.0% | Reduced |
| Avion Wealth | 1,545 | $1.00K | 0.00% | +1,545 | New |
| Advisor Group Holdings, Inc. | 1,434 | $557 | 0.00% | −23,045−94.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,091 | $519 | 0.00% | +1,531+273.4% | Added |
| Heritage Wealth Advisors | 1,100 | $429 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,099 | $428 | 0.00% | −76−6.5% | Reduced |
| National Bank of Canada | 1,300 | $413 | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,000 | $390 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $77 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 125 | $49 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 111 | $44 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 105 | $41 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $39 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $25 | 0.00% | +38+172.7% | Added |
| Comerica Bank | 53 | $21 | 0.00% | −1,611−96.8% | Reduced |
| First Manhattan Co | 48 | $18 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 36 | $14 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 34 | $13 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $6 | 0.00% | +17 | New |
| CWM, LLC | 261 | $0 | 0.00% | −139−34.8% | Reduced |
| Capital Advisors, Ltd. LLC | 554 | $0 | 0.00% | +554 | New |
| Mirae Asset Global Investments Co., Ltd. | 778,856 | – | – | −57,395−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 30,783 | – | – | −80−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,296,327−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −5,296,327−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,004,590−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −744,403−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −530,656−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −324,185−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −254,944−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −224,384−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −215,027−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −180,461−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −180,305−100.0% | Sold out |