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 |
|---|---|---|---|---|---|
| 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 |
| Simplex Trading, LLC | 2,433 | $1.00K | 0.00% | −2,318−48.8% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 8,662 | $7.00K | 0.00% | +3,679+73.8% | Added |
| Wells Fargo & Company | 10,181 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,025 | $16.0K | 0.00% | −1,352−6.3% | Reduced |
| Two Sigma Advisers, LP | 21,700 | $18.0K | 0.00% | −300−1.4% | Reduced |
| AH Equity Partners III, L.L.C. | 32,321 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,319 | $32.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,408 | $35.0K | 0.00% | +4,629+12.3% | Added |
| Northern Trust Corp | 54,668 | $45.0K | 0.00% | −160.0% | Reduced |
| Susquehanna International Group, LLP | 104,361 | $86.0K | 0.00% | −13,687−11.6% | Reduced |
| State Street Corp | 109,216 | $90.0K | 0.00% | +3,759+3.6% | Added |
| Madison Avenue Partners, LP | 122,429 | $100.4K | 0.02% | −177,571−59.2% | Reduced |
| Potomac Capital Management, Inc. | 141,400 | $116.0K | 0.11% | −22,600−13.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 172,776 | $142.0K | 0.04% | +22,576+15.0% | Added |
| Invenomic Capital Management LP | 236,871 | $171.0K | 0.02% | −3,479−1.4% | Reduced |
| Geode Capital Management, LLC | 236,044 | $193.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 301,698 | $247.0K | 0.00% | +55,036+22.3% | Added |
| Bridgeway Capital Management, LLC | 338,700 | $278.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 384,508 | $315.0K | 0.00% | −3,258−0.8% | Reduced |
| HighTower Advisors, LLC | 454,815 | $374.0K | 0.00% | +177,800+64.2% | Added |
| Goldman Sachs Group Inc | 589,140 | $483.0K | 0.00% | +3,448+0.6% | Added |
| Pacific Ridge Capital Partners, LLC | 788,338 | $647.0K | 0.12% | +13,830+1.8% | Added |
| Vanguard Group Inc | 903,275 | $740.0K | 0.00% | −393,028−30.3% | Reduced |
| Brown Brothers Harriman & Co | 1,178,400 | $966.0K | 0.01% | +1,178,400 | New |
| Renaissance Technologies LLC | 1,237,187 | $1.01M | 0.00% | −6,119−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,280,323 | $1.05M | 0.00% | −268,808−17.4% | Reduced |
| Heartland Advisors Inc | 1,866,802 | $1.53M | 0.09% | +62,700+3.5% | Added |
| Royce & Associates LP | 2,447,476 | $2.01M | 0.02% | +50,000+2.1% | Added |
| Nantahala Capital Management, LLC | 2,613,763 | $2.14M | 0.15% | −367,004−12.3% | Reduced |
| 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 |