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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 580 | $1.00K | 0.00% | +580 | New |
| Federated Hermes, Inc. | 3,259 | $3.00K | 0.00% | +1,060+48.2% | 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 |
| Wells Fargo & Company | 10,201 | $10.0K | 0.00% | +20+0.2% | Added |
| Tower Research Capital LLC (TRC) | 12,101 | $12.0K | 0.00% | +3,439+39.7% | Added |
| Two Sigma Advisers, LP | 21,500 | $21.0K | 0.00% | −200−0.9% | Reduced |
| AH Equity Partners III, L.L.C. | 32,321 | $31.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,525 | $32.0K | 0.00% | +32,525 | New |
| Bank of New York Mellon Corp | 39,174 | $38.0K | 0.00% | −145−0.4% | Reduced |
| Northern Trust Corp | 54,668 | $53.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 109,216 | $106.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 152,264 | $148.0K | 0.00% | +47,903+45.9% | Added |
| Bridgeway Capital Management, LLC | 186,700 | $181.0K | 0.00% | −152,000−44.9% | Reduced |
| Geode Capital Management, LLC | 233,922 | $226.0K | 0.00% | −2,122−0.9% | Reduced |
| First Eagle Investment Management, LLC | 241,787 | $235.0K | 0.00% | −59,911−19.9% | Reduced |
| BlackRock Inc. | 313,659 | $305.0K | 0.00% | −70,849−18.4% | Reduced |
| Potomac Capital Management, Inc. | 320,712 | $311.0K | 0.40% | +179,312+126.8% | Added |
| Goldman Sachs Group Inc | 555,236 | $539.0K | 0.00% | −33,904−5.8% | Reduced |
| HighTower Advisors, LLC | 606,315 | $588.0K | 0.00% | +151,500+33.3% | Added |
| Dimensional Fund Advisors LP | 689,104 | $668.0K | 0.00% | −591,219−46.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 718,689 | $697.0K | 0.16% | −69,649−8.8% | Reduced |
| Renaissance Technologies LLC | 1,329,187 | $1.29M | 0.00% | +92,000+7.4% | Added |
| Vanguard Group Inc | 1,621,628 | $1.57M | 0.00% | +718,353+79.5% | Added |
| Nantahala Capital Management, LLC | 1,655,335 | $1.61M | 0.14% | −958,428−36.7% | Reduced |
| Heartland Advisors Inc | 1,900,002 | $1.84M | 0.13% | +33,200+1.8% | Added |
| Royce & Associates LP | 2,567,476 | $2.49M | 0.03% | +120,000+4.9% | Added |
| 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 |