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 2022
Institutional positions in Zovio Inc as of Dec 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
ZVO is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 5
- −28 vs. Q3 2022
- Shares held
- 249.5K
- −8.01M (−97.0%) vs. Q3 2022
- Total value
- $2.41K
- −$1.18M (−99.8%) vs. Q3 2022
- New holders
- 1
- 1 more added
- Sold out
- 29
- 1 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zovio Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Management Group Inc | 200,000 | $2.00K | 0.00% | +170,000+566.7% | Added |
| Truepoint, Inc. | 48,484 | $412 | 0.00% | +48,484 | New |
| Simplex Trading, LLC | 1,000 | $0 | 0.00% | −6,148−86.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −1,961,635−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,259,487−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −996,264−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −907,026−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −481,746−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −456,391−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −313,085−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −245,318−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −233,922−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −195,564−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −199,094−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −186,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −121,264−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −109,216−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −75,295−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −54,668−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,174−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,654−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,544−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −17,883−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,259−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| AH Equity Partners III, L.L.C. | – | – | – | – | Not filed |