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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −156,111−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −122,620−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −107,896−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −104,280−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −97,862−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −96,756−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −95,317−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,959−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −86,020−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,451−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −48,054−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −35,598−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,002−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −31,321−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,917−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −18,680−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,027−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,561−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,028−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| NinePointTwo Capital | – | – | – | – | Not filed |