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, Q4 2021
Institutional positions in Zovio Inc as of Dec 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
- 39
- 0 vs. Q3 2021
- Shares held
- 18.1M
- +168.0K (+0.9%) vs. Q3 2021
- Total value
- $22.9M
- −$19.8M (−46.4%) vs. Q3 2021
- New holders
- 3
- 11 more added
- Sold out
- 3
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zovio Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 51 | $0 | 0.00% | −56−52.3% | Reduced |
| Parallel Advisors, LLC | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 730 | $1.00K | 0.00% | −10,011−93.2% | Reduced |
| UBS Group AG | 725 | $1.00K | 0.00% | −280−27.9% | Reduced |
| Simplex Trading, LLC | 4,751 | $6.00K | 0.00% | −9,138−65.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,983 | $7.00K | 0.00% | −1,343−21.2% | Reduced |
| Wells Fargo & Company | 10,181 | $13.0K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 21,377 | $27.0K | 0.00% | −10,123−32.1% | Reduced |
| Two Sigma Advisers, LP | 22,000 | $28.0K | 0.00% | −14,800−40.2% | Reduced |
| Virtu Financial LLC | 22,476 | $29.0K | 0.00% | +22,476 | New |
| AH Equity Partners III, L.L.C. | 32,321 | $41.0K | 0.00% | +11,899+58.3% | Added |
| Citadel Advisors LLC | 37,779 | $48.0K | 0.00% | +19,808+110.2% | Added |
| Bank of New York Mellon Corp | 39,319 | $50.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,684 | $69.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 72,078 | $92.0K | 0.00% | −160,634−69.0% | Reduced |
| Invesco Ltd. | 74,013 | $94.0K | 0.00% | −4,794−6.1% | Reduced |
| State Street Corp | 105,457 | $134.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 118,048 | $150.0K | 0.00% | +32,983+38.8% | Added |
| Prescott Group Capital Management, L.L.C. | 150,200 | $191.0K | 0.04% | +150,200 | New |
| Potomac Capital Management, Inc. | 164,000 | $208.0K | 0.20% | +164,000 | New |
| Geode Capital Management, LLC | 236,044 | $299.0K | 0.00% | −10,163−4.1% | Reduced |
| Invenomic Capital Management LP | 240,350 | $305.0K | 0.07% | +4,926+2.1% | Added |
| First Eagle Investment Management, LLC | 246,662 | $313.0K | 0.00% | +192,514+355.5% | Added |
| HighTower Advisors, LLC | 277,015 | $352.0K | 0.00% | +167,200+152.3% | Added |
| Madison Avenue Partners, LP | 300,000 | $381.0K | 0.08% | +176,273+142.5% | Added |
| Bridgeway Capital Management, LLC | 338,700 | $430.0K | 0.01% | +72,000+27.0% | Added |
| BlackRock Inc. | 387,766 | $493.0K | 0.00% | +4,502+1.2% | Added |
| Goldman Sachs Group Inc | 585,692 | $744.0K | 0.00% | −400.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 774,508 | $984.0K | 0.18% | −20,523−2.6% | Reduced |
| Solas Capital Management, LLC | 1,010,403 | $1.28M | 0.91% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,243,306 | $1.58M | 0.00% | −39,400−3.1% | Reduced |
| Vanguard Group Inc | 1,296,303 | $1.65M | 0.00% | −2,758−0.2% | Reduced |
| Jacob Asset Management of New York LLC | 1,450,936 | $1.84M | 0.82% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,549,131 | $1.97M | 0.00% | −136,421−8.1% | Reduced |
| Heartland Advisors Inc | 1,804,102 | $2.29M | 0.13% | −707,410−28.2% | Reduced |
| Royce & Associates LP | 2,397,476 | $3.04M | 0.02% | +329,810+16.0% | Added |
| Nantahala Capital Management, LLC | 2,980,767 | $3.79M | 0.24% | −20,423−0.7% | Reduced |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −339−100.0% | Sold out |