Zovio Inc
ZVODelisted Dec 21, 2022- Industry
- Services-Educational Services
- SEC CIK
- 0001305323
Zovio Inc was delisted on Dec 21, 2022; its insiders filed their last Form 4 on Sep 2, 2022; 34 institutions reported holding it in 13F filings for Q3 2022, worth $1.18M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Zovio Inc as of Sep 30, 2022. 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
ZVO is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 34
- +1 vs. Q2 2022
- Shares held
- 8.29M
- −5.14M (−38.3%) vs. Q2 2022
- Total value
- $1.18M
- −$11.8M (−90.9%) vs. Q2 2022
- New holders
- 7
- 7 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZVO 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 | 2 | $5 |
| Q1 2026 | 2 | $184 |
| Q4 2025 | 2 | $15 |
| Q3 2025 | 2 | $48 |
| Q2 2025 | 2 | $10 |
| Q1 2025 | 2 | $10 |
| Q4 2024 | 2 | $1 |
| Q3 2024 | 2 | $1 |
| Q2 2024 | 2 | $5 |
| Q1 2024 | 1 | $1 |
| Q4 2023 | 2 | $15 |
| Q3 2023 | 2 | $5 |
| Q2 2023 | 2 | $73 |
| Q1 2023 | 3 | $1.29K |
| Q4 2022 | 5 | $2.41K |
| Q3 2022 | 34 | $1.18M |
| Q2 2022 | 33 | $13.0M |
| Q1 2022 | 34 | $12.9M |
| Q4 2021 | 39 | $22.9M |
| Q3 2021 | 39 | $42.8M |
| Q2 2021 | 43 | $46.8M |
| Q1 2021 | 55 | $73.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Zovio Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,961,635 | $281.0K | 0.03% | +306,300+18.5% | Added |
| Renaissance Technologies LLC | 1,259,487 | $180.0K | 0.00% | −69,700−5.2% | Reduced |
| Royce & Associates LP | 996,264 | $142.0K | 0.00% | −1,571,212−61.2% | Reduced |
| HighTower Advisors, LLC | 907,026 | $128.0K | 0.00% | +300,711+49.6% | Added |
| Goldman Sachs Group Inc | 481,746 | $69.0K | 0.00% | −73,490−13.2% | Reduced |
| Vanguard Group Inc | 456,391 | $65.0K | 0.00% | −1,165,237−71.9% | Reduced |
| BlackRock Inc. | 313,085 | $45.0K | 0.00% | −574−0.2% | Reduced |
| Potomac Capital Management, Inc. | 290,000 | $41.0K | 0.06% | −30,712−9.6% | Reduced |
| Millennium Management LLC | 245,318 | $35.0K | 0.00% | +245,318 | New |
| Geode Capital Management, LLC | 233,922 | $33.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 195,564 | $28.0K | 0.00% | +43,300+28.4% | Added |
| HRT Financial LP | 199,094 | $28.0K | 0.00% | +199,094 | New |
| Bridgeway Capital Management, LLC | 186,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 121,264 | $17.0K | 0.00% | +88,739+272.8% | Added |
| State Street Corp | 109,216 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 75,295 | $11.0K | 0.00% | +75,295 | New |
| Northern Trust Corp | 54,668 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,174 | $6.00K | 0.00% | 00.0% | Unchanged |
| AH Equity Partners III, L.L.C. | 32,321 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisors Management Group Inc | 30,000 | $4.00K | 0.00% | +30,000 | New |
| UBS Group AG | 17,883 | $3.00K | 0.00% | +8,323+87.1% | Added |
| Balyasny Asset Management LLC | 23,654 | $3.00K | 0.00% | +23,654 | New |
| Citadel Advisors LLC | 17,544 | $3.00K | 0.00% | +17,544 | New |
| Two Sigma Advisers, LP | 12,400 | $2.00K | 0.00% | −9,100−42.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,825 | $1.00K | 0.00% | −4,276−35.3% | Reduced |
| Wells Fargo & Company | 10,198 | $1.00K | 0.00% | −30.0% | Reduced |
| Federated Hermes, Inc. | 3,259 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,148 | $1.00K | 0.00% | +7,015+5,274.4% | Added |
| JPMorgan Chase & Co | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 732 | $0 | 0.00% | +88+13.7% | Added |
| Parallel Advisors, LLC | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27 | $0 | 0.00% | +27 | New |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −1,900,002−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −718,689−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −689,104−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −241,787−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −580−100.0% | Sold out |