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, Q2 2022
Institutional positions in Zovio Inc as of Jun 30, 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
- 33
- −1 vs. Q1 2022
- Shares held
- 13.4M
- −2.32M (−14.7%) vs. Q1 2022
- Total value
- $13.0M
- +$136.6K (+1.1%) vs. Q1 2022
- New holders
- 5
- 10 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zovio Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,567,476 | $2.49M | 0.03% | +120,000+4.9% | Added |
| Heartland Advisors Inc | 1,900,002 | $1.84M | 0.13% | +33,200+1.8% | Added |
| Nantahala Capital Management, LLC | 1,655,335 | $1.61M | 0.14% | −958,428−36.7% | Reduced |
| Vanguard Group Inc | 1,621,628 | $1.57M | 0.00% | +718,353+79.5% | Added |
| Renaissance Technologies LLC | 1,329,187 | $1.29M | 0.00% | +92,000+7.4% | Added |
| Pacific Ridge Capital Partners, LLC | 718,689 | $697.0K | 0.16% | −69,649−8.8% | Reduced |
| Dimensional Fund Advisors LP | 689,104 | $668.0K | 0.00% | −591,219−46.2% | Reduced |
| HighTower Advisors, LLC | 606,315 | $588.0K | 0.00% | +151,500+33.3% | Added |
| Goldman Sachs Group Inc | 555,236 | $539.0K | 0.00% | −33,904−5.8% | Reduced |
| Potomac Capital Management, Inc. | 320,712 | $311.0K | 0.40% | +179,312+126.8% | Added |
| BlackRock Inc. | 313,659 | $305.0K | 0.00% | −70,849−18.4% | Reduced |
| First Eagle Investment Management, LLC | 241,787 | $235.0K | 0.00% | −59,911−19.9% | Reduced |
| Geode Capital Management, LLC | 233,922 | $226.0K | 0.00% | −2,122−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 186,700 | $181.0K | 0.00% | −152,000−44.9% | Reduced |
| Susquehanna International Group, LLP | 152,264 | $148.0K | 0.00% | +47,903+45.9% | Added |
| State Street Corp | 109,216 | $106.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,668 | $53.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,174 | $38.0K | 0.00% | −145−0.4% | Reduced |
| Virtu Financial LLC | 32,525 | $32.0K | 0.00% | +32,525 | New |
| AH Equity Partners III, L.L.C. | 32,321 | $31.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,500 | $21.0K | 0.00% | −200−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,101 | $12.0K | 0.00% | +3,439+39.7% | Added |
| Wells Fargo & Company | 10,201 | $10.0K | 0.00% | +20+0.2% | Added |
| UBS Group AG | 9,560 | $9.00K | 0.00% | +9,560 | New |
| Spire Wealth Management | 9,500 | $9.00K | 0.00% | +9,500 | New |
| Federated Hermes, Inc. | 3,259 | $3.00K | 0.00% | +1,060+48.2% | Added |
| Citigroup Inc | 580 | $1.00K | 0.00% | +580 | New |
| Morgan Stanley | 644 | $0 | 0.00% | −1,931−75.0% | Reduced |
| Simplex Trading, LLC | 133 | $0 | 0.00% | −2,300−94.5% | 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 |
| JPMorgan Chase & Co | 400 | $0 | 0.00% | +400 | New |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,178,400−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −236,871−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −172,776−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −122,429−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,408−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −20,025−100.0% | Sold out |