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 2022
Institutional positions in Zovio Inc as of Mar 31, 2022. 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
- 34
- −5 vs. Q4 2021
- Shares held
- 15.7M
- −2.31M (−12.8%) vs. Q4 2021
- Total value
- $12.9M
- −$10.0M (−43.8%) vs. Q4 2021
- New holders
- 2
- 11 more added
- Sold out
- 7
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zovio Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,613,763 | $2.14M | 0.15% | −367,004−12.3% | Reduced |
| Royce & Associates LP | 2,447,476 | $2.01M | 0.02% | +50,000+2.1% | Added |
| Heartland Advisors Inc | 1,866,802 | $1.53M | 0.09% | +62,700+3.5% | Added |
| Dimensional Fund Advisors LP | 1,280,323 | $1.05M | 0.00% | −268,808−17.4% | Reduced |
| Renaissance Technologies LLC | 1,237,187 | $1.01M | 0.00% | −6,119−0.5% | Reduced |
| Brown Brothers Harriman & Co | 1,178,400 | $966.0K | 0.01% | +1,178,400 | New |
| Vanguard Group Inc | 903,275 | $740.0K | 0.00% | −393,028−30.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 788,338 | $647.0K | 0.12% | +13,830+1.8% | Added |
| Goldman Sachs Group Inc | 589,140 | $483.0K | 0.00% | +3,448+0.6% | Added |
| HighTower Advisors, LLC | 454,815 | $374.0K | 0.00% | +177,800+64.2% | Added |
| BlackRock Inc. | 384,508 | $315.0K | 0.00% | −3,258−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 338,700 | $278.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 301,698 | $247.0K | 0.00% | +55,036+22.3% | Added |
| Geode Capital Management, LLC | 236,044 | $193.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 236,871 | $171.0K | 0.02% | −3,479−1.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 172,776 | $142.0K | 0.04% | +22,576+15.0% | Added |
| Potomac Capital Management, Inc. | 141,400 | $116.0K | 0.11% | −22,600−13.8% | Reduced |
| Madison Avenue Partners, LP | 122,429 | $100.4K | 0.02% | −177,571−59.2% | Reduced |
| State Street Corp | 109,216 | $90.0K | 0.00% | +3,759+3.6% | Added |
| Susquehanna International Group, LLP | 104,361 | $86.0K | 0.00% | −13,687−11.6% | Reduced |
| Northern Trust Corp | 54,668 | $45.0K | 0.00% | −160.0% | Reduced |
| Citadel Advisors LLC | 42,408 | $35.0K | 0.00% | +4,629+12.3% | Added |
| Bank of New York Mellon Corp | 39,319 | $32.0K | 0.00% | 00.0% | Unchanged |
| AH Equity Partners III, L.L.C. | 32,321 | $27.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,700 | $18.0K | 0.00% | −300−1.4% | Reduced |
| Royal Bank of Canada | 20,025 | $16.0K | 0.00% | −1,352−6.3% | Reduced |
| Wells Fargo & Company | 10,181 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,662 | $7.00K | 0.00% | +3,679+73.8% | Added |
| Morgan Stanley | 2,575 | $2.00K | 0.00% | +1,845+252.7% | Added |
| Federated Hermes, Inc. | 2,199 | $2.00K | 0.00% | +2,199 | New |
| Simplex Trading, LLC | 2,433 | $1.00K | 0.00% | −2,318−48.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −1,450,936−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −1,010,403−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −74,013−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −72,078−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,476−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −51−100.0% | Sold out |