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 2021
Institutional positions in Zovio Inc as of Sep 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
- 39
- −4 vs. Q2 2021
- Shares held
- 17.9M
- −201.5K (−1.1%) vs. Q2 2021
- Total value
- $42.8M
- −$4.09M (−8.7%) vs. Q2 2021
- New holders
- 5
- 10 more added
- Sold out
- 9
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zovio Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,001,190 | $7.17M | 0.42% | −140,096−4.5% | Reduced |
| Heartland Advisors Inc | 2,511,512 | $6.00M | 0.36% | +65,922+2.7% | Added |
| Royce & Associates LP | 2,067,666 | $4.94M | 0.04% | +322,768+18.5% | Added |
| Dimensional Fund Advisors LP | 1,685,552 | $4.03M | 0.00% | −145,636−8.0% | Reduced |
| Jacob Asset Management of New York LLC | 1,450,936 | $3.47M | 1.26% | −167,564−10.4% | Reduced |
| Vanguard Group Inc | 1,299,061 | $3.10M | 0.00% | +3,548+0.3% | Added |
| Renaissance Technologies LLC | 1,282,706 | $3.07M | 0.00% | −41,700−3.1% | Reduced |
| Solas Capital Management, LLC | 1,010,403 | $2.42M | 1.68% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 795,031 | $1.90M | 0.35% | −47,578−5.6% | Reduced |
| Goldman Sachs Group Inc | 585,732 | $1.40M | 0.00% | +2730.0% | Added |
| BlackRock Inc. | 383,264 | $916.0K | 0.00% | +68,226+21.7% | Added |
| Bridgeway Capital Management, LLC | 266,700 | $637.0K | 0.01% | +16,000+6.4% | Added |
| Geode Capital Management, LLC | 246,207 | $588.0K | 0.00% | −8,616−3.4% | Reduced |
| Invenomic Capital Management LP | 235,424 | $563.0K | 0.20% | +25,596+12.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 232,712 | $556.0K | 0.00% | −54,387−18.9% | Reduced |
| Madison Avenue Partners, LP | 123,727 | $296.0K | 0.07% | +123,727 | New |
| HighTower Advisors, LLC | 109,815 | $263.0K | 0.00% | −5,500−4.8% | Reduced |
| State Street Corp | 105,457 | $252.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 85,065 | $203.0K | 0.00% | −10,099−10.6% | Reduced |
| Invesco Ltd. | 78,807 | $188.0K | 0.00% | +2,757+3.6% | Added |
| Northern Trust Corp | 54,684 | $131.0K | 0.00% | −2,075−3.7% | Reduced |
| First Eagle Investment Management, LLC | 54,148 | $129.0K | 0.00% | +42,171+352.1% | Added |
| Bank of New York Mellon Corp | 39,319 | $94.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,800 | $88.0K | 0.00% | −117,496−76.1% | Reduced |
| Royal Bank of Canada | 31,500 | $75.0K | 0.00% | −245−0.8% | Reduced |
| ACT Capital Management, LLC | 30,000 | $72.0K | 0.04% | 00.0% | Unchanged |
| AH Equity Partners III, L.L.C. | 20,422 | $49.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,971 | $43.0K | 0.00% | −4,212−19.0% | Reduced |
| Simplex Trading, LLC | 13,889 | $37.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,741 | $26.0K | 0.00% | −1,120−9.4% | Reduced |
| Wells Fargo & Company | 10,180 | $24.0K | 0.00% | −9−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,326 | $15.0K | 0.00% | −2,422−27.7% | Reduced |
| Cutler Group LP | 1,900 | $4.00K | 0.00% | +1,900 | New |
| UBS Group AG | 1,005 | $2.00K | 0.00% | +1,005 | New |
| JPMorgan Chase & Co | 339 | $1.00K | 0.00% | +339 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 107 | $0 | 0.00% | +93+664.3% | Added |
| Parallel Advisors, LLC | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | +30 | New |
| ACG Wealth | 0 | $0 | 0.00% | −40,410−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,926−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,929−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,316−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,439−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |