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, Q2 2021
Institutional positions in Zovio Inc as of Jun 30, 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
- 43
- −12 vs. Q1 2021
- Shares held
- 18.1M
- +77.5K (+0.4%) vs. Q1 2021
- Total value
- $46.8M
- −$26.6M (−36.2%) vs. Q1 2021
- New holders
- 11
- 14 more added
- Sold out
- 23
- 13 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Zovio Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,141,286 | $8.14M | 0.45% | +50,000+1.6% | Added |
| Heartland Advisors Inc | 2,445,590 | $6.33M | 0.37% | −11,947−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,831,188 | $4.74M | 0.00% | −34,878−1.9% | Reduced |
| Royce & Associates LP | 1,744,898 | $4.52M | 0.03% | +958,400+121.9% | Added |
| Jacob Asset Management of New York LLC | 1,618,500 | $4.19M | 1.38% | +481,500+42.3% | Added |
| Renaissance Technologies LLC | 1,324,406 | $3.43M | 0.00% | −190,558−12.6% | Reduced |
| Vanguard Group Inc | 1,295,513 | $3.35M | 0.00% | +1,025+0.1% | Added |
| Solas Capital Management, LLC | 1,010,403 | $2.62M | 1.84% | +1,010,403 | New |
| Pacific Ridge Capital Partners, LLC | 842,609 | $2.18M | 0.40% | +28,004+3.4% | Added |
| Goldman Sachs Group Inc | 585,459 | $1.52M | 0.00% | −1,356−0.2% | Reduced |
| BlackRock Inc. | 315,038 | $816.0K | 0.00% | −160,740−33.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 287,099 | $744.0K | 0.00% | −30,006−9.5% | Reduced |
| Geode Capital Management, LLC | 254,823 | $659.0K | 0.00% | +10,272+4.2% | Added |
| Bridgeway Capital Management, LLC | 250,700 | $649.0K | 0.01% | +71,000+39.5% | Added |
| Invenomic Capital Management LP | 209,828 | $544.0K | 0.24% | +209,828 | New |
| Two Sigma Advisers, LP | 154,296 | $400.0K | 0.00% | −30,500−16.5% | Reduced |
| HighTower Advisors, LLC | 115,315 | $299.0K | 0.00% | +41,800+56.9% | Added |
| State Street Corp | 105,457 | $273.0K | 0.00% | +73,363+228.6% | Added |
| Susquehanna International Group, LLP | 95,164 | $246.0K | 0.00% | −89,331−48.4% | Reduced |
| Invesco Ltd. | 76,050 | $197.0K | 0.00% | −639−0.8% | Reduced |
| Northern Trust Corp | 56,759 | $147.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 40,410 | $105.0K | 0.01% | +15,460+62.0% | Added |
| Bank of New York Mellon Corp | 39,319 | $102.0K | 0.00% | −3,909−9.0% | Reduced |
| Royal Bank of Canada | 31,745 | $83.0K | 0.00% | +20,146+173.7% | Added |
| Walleye Capital LLC | 31,926 | $83.0K | 0.00% | +31,926 | New |
| ACT Capital Management, LLC | 30,000 | $78.0K | 0.04% | +30,000 | New |
| Citadel Advisors LLC | 22,183 | $57.0K | 0.00% | −18,862−46.0% | Reduced |
| AH Equity Partners III, L.L.C. | 20,422 | $53.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,929 | $52.0K | 0.00% | +19,929 | New |
| PEAK6 Investments LLC | 17,316 | $45.0K | 0.00% | +17,316 | New |
| Walleye Trading LLC | 14,439 | $37.0K | 0.00% | +14,439 | New |
| Simplex Trading, LLC | 13,889 | $35.0K | 0.00% | +195+1.4% | Added |
| Morgan Stanley | 11,861 | $31.0K | 0.00% | −11,750−49.8% | Reduced |
| First Eagle Investment Management, LLC | 11,977 | $31.0K | 0.00% | +11,977 | New |
| Wells Fargo & Company | 10,189 | $26.0K | 0.00% | +20.0% | Added |
| Tower Research Capital LLC (TRC) | 8,748 | $22.0K | 0.00% | +6,038+222.8% | Added |
| Panagora Asset Management Inc | 1,445 | $4.00K | 0.00% | −339−19.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,500 | $3.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $0 | 0.00% | +14 | New |
| Northwestern Mutual Wealth Management Co | 110 | $0 | 0.00% | +110 | New |
| Advisory Services Network, LLC | 4 | $0 | 0.00% | +4 | New |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −535,000−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −450,351−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −424,285−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −407,353−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −166,204−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −95,956−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −89,428−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,761−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,065−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,918−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,882−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −29,306−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −15,265−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,262−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,457−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |