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 |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co | 339 | $1.00K | 0.00% | +339 | New |
| UBS Group AG | 1,005 | $2.00K | 0.00% | +1,005 | New |
| Cutler Group LP | 1,900 | $4.00K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 6,326 | $15.0K | 0.00% | −2,422−27.7% | Reduced |
| Wells Fargo & Company | 10,180 | $24.0K | 0.00% | −9−0.1% | Reduced |
| Morgan Stanley | 10,741 | $26.0K | 0.00% | −1,120−9.4% | Reduced |
| Simplex Trading, LLC | 13,889 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,971 | $43.0K | 0.00% | −4,212−19.0% | Reduced |
| AH Equity Partners III, L.L.C. | 20,422 | $49.0K | 0.01% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 30,000 | $72.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,500 | $75.0K | 0.00% | −245−0.8% | Reduced |
| Two Sigma Advisers, LP | 36,800 | $88.0K | 0.00% | −117,496−76.1% | Reduced |
| Bank of New York Mellon Corp | 39,319 | $94.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 54,148 | $129.0K | 0.00% | +42,171+352.1% | Added |
| Northern Trust Corp | 54,684 | $131.0K | 0.00% | −2,075−3.7% | Reduced |
| Invesco Ltd. | 78,807 | $188.0K | 0.00% | +2,757+3.6% | Added |
| Susquehanna International Group, LLP | 85,065 | $203.0K | 0.00% | −10,099−10.6% | Reduced |
| State Street Corp | 105,457 | $252.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 109,815 | $263.0K | 0.00% | −5,500−4.8% | Reduced |
| Madison Avenue Partners, LP | 123,727 | $296.0K | 0.07% | +123,727 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 232,712 | $556.0K | 0.00% | −54,387−18.9% | Reduced |
| Invenomic Capital Management LP | 235,424 | $563.0K | 0.20% | +25,596+12.2% | Added |
| Geode Capital Management, LLC | 246,207 | $588.0K | 0.00% | −8,616−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 266,700 | $637.0K | 0.01% | +16,000+6.4% | Added |
| BlackRock Inc. | 383,264 | $916.0K | 0.00% | +68,226+21.7% | Added |
| Goldman Sachs Group Inc | 585,732 | $1.40M | 0.00% | +2730.0% | Added |
| Pacific Ridge Capital Partners, LLC | 795,031 | $1.90M | 0.35% | −47,578−5.6% | Reduced |
| Solas Capital Management, LLC | 1,010,403 | $2.42M | 1.68% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,282,706 | $3.07M | 0.00% | −41,700−3.1% | Reduced |
| Vanguard Group Inc | 1,299,061 | $3.10M | 0.00% | +3,548+0.3% | Added |
| Jacob Asset Management of New York LLC | 1,450,936 | $3.47M | 1.26% | −167,564−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,685,552 | $4.03M | 0.00% | −145,636−8.0% | Reduced |
| Royce & Associates LP | 2,067,666 | $4.94M | 0.04% | +322,768+18.5% | Added |
| Heartland Advisors Inc | 2,511,512 | $6.00M | 0.36% | +65,922+2.7% | Added |
| Nantahala Capital Management, LLC | 3,001,190 | $7.17M | 0.42% | −140,096−4.5% | Reduced |
| 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 |