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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, Q1 2021

Institutional positions in Zovio Inc as of Mar 31, 2021. 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
55
No complete 13F data for Q4 2020
Shares held
18.0M
No complete 13F data for Q4 2020
Total value
$73.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 43 institutionsQ3 2021: 39 institutionsQ4 2021: 39 institutionsQ1 2022: 34 institutionsQ2 2022: 33 institutionsQ3 2022: 34 institutionsQ4 2022: 5 institutionsQ1 2023: 3 institutionsQ2 2023: 2 institutionsQ3 2023: 2 institutionsQ4 2023: 2 institutionsQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $73.5M
Q1 2021: $73.5MQ2 2021: $46.8MQ3 2021: $42.8MQ4 2021: $22.9MQ1 2022: $12.9MQ2 2022: $13.0MQ3 2022: $1.18MQ4 2022: $2.41KQ1 2023: $1.29KQ2 2023: $73Q3 2023: $5Q4 2023: $15Q1 2024: $1Q2 2024: $5Q3 2024: $1Q4 2024: $1Q1 2025: $10Q2 2025: $10Q3 2025: $48Q4 2025: $15Q1 2026: $184Q2 2026: $5
Institutions holding ZVO and their total value by quarter
QuarterHoldersValue
Q2 20262$5
Q1 20262$184
Q4 20252$15
Q3 20252$48
Q2 20252$10
Q1 20252$10
Q4 20242$1
Q3 20242$1
Q2 20242$5
Q1 20241$1
Q4 20232$15
Q3 20232$5
Q2 20232$73
Q1 20233$1.29K
Q4 20225$2.41K
Q3 202234$1.18M
Q2 202233$13.0M
Q1 202234$12.9M
Q4 202139$22.9M
Q3 202139$42.8M
Q2 202143$46.8M
Q1 202155$73.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Zovio Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ZVO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC3,091,286$12.6M0.71%––
Heartland Advisors Inc2,457,537$9.98M0.63%––
Dimensional Fund Advisors LP1,866,066$7.58M0.00%––
Renaissance Technologies LLC1,514,964$6.15M0.01%––
Vanguard Group Inc1,294,488$5.26M0.00%––
Jacob Asset Management of New York LLC1,137,000$4.62M1.79%––
Pacific Ridge Capital Partners, LLC814,605$3.31M0.63%––
Royce & Associates LP786,498$3.19M0.02%––
Venator Capital Management Ltd.535,000$2.52M1.37%––
Goldman Sachs Group Inc586,815$2.38M0.00%––
BlackRock Inc.475,778$1.93M0.00%––
Prescott Group Capital Management, L.L.C.450,351$1.83M0.53%––
Essex Investment Management Co LLC424,285$1.72M0.21%––
Millrace Asset Group, Inc.407,353$1.65M0.89%––
Connor, Clark & Lunn Investment Management Ltd.317,105$1.29M0.01%––
Geode Capital Management, LLC244,551$992.0K0.00%––
Two Sigma Advisers, LP184,796$750.0K0.00%––
Susquehanna International Group, LLP184,495$749.0K0.00%––
Bridgeway Capital Management, LLC179,700$730.0K0.01%––
Arrowstreet Capital, Limited Partnership166,204$675.0K0.00%––
California Public Employees Retirement System95,956$390.0K0.00%––
Assenagon Asset Management S.A.89,428$363.0K0.00%––
Invesco Ltd.76,689$311.0K0.00%––
HighTower Advisors, LLC73,515$298.0K0.00%––
Northern Trust Corp56,759$230.0K0.00%––
Russell Investments Group, Ltd.54,761$222.0K0.00%––
Virtu Financial LLC45,065$183.0K0.01%––
Bank of New York Mellon Corp43,228$176.0K0.00%––
Citadel Advisors LLC41,045$167.0K0.00%––
Millennium Management LLC36,918$150.0K0.00%––
State Street Corp32,094$130.0K0.00%––
Acadian Asset Management LLC29,882$121.0K0.00%––
Thompson Siegel & Walmsley LLC29,306$119.0K0.00%––
ACG Wealth24,950$101.0K0.01%––
Morgan Stanley23,611$96.0K0.00%––
AH Equity Partners III, L.L.C.20,422$83.0K0.01%––
Qube Research & Technologies Ltd16,198$66.0K0.00%––
Barclays PLC15,265$62.0K0.00%––
Simplex Trading, LLC13,694$55.0K0.00%––
Mackenzie Financial Corp12,600$51.0K0.00%––
Royal Bank of Canada11,599$47.0K0.00%––
Charles Schwab Investment Management Inc11,262$46.0K0.00%––
Wells Fargo & Company10,187$42.0K0.00%––
Group One Trading, L.P.8,457$34.0K0.00%––
Wealthcare Advisory Partners LLC3,500$14.0K0.00%––
UBS Group AG2,903$12.0K0.00%––
International Assets Investment Management, LLC2,800$12.0K0.00%––
Tower Research Capital LLC (TRC)2,710$11.0K0.00%––
Panagora Asset Management Inc1,784$7.00K0.00%––
Federation des caisses Desjardins du Quebec1,500$6.09K0.00%––
Cutler Group LP1,627$6.00K0.00%––
GPS Wealth Strategies Group, LLC1,000$4.00K0.00%––
IFP Advisors, Inc750$3.00K0.00%––
Parallel Advisors, LLC179$1.00K0.00%––
Huntington National Bank1$00.00%––