ZVOI — ZOVIO INC
Reported value held$878.00K
Funds holding (latest)18
Sector—
ZVOI (ZOVIO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $878.00K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.26M | $180.00K | 0.00% | Reduce |
| Royce & Associates history | 996.26K | $142.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 481.75K | $69.00K | 0.00% | Reduce |
| Vanguard Group history | 456.39K | $65.00K | 0.00% | Reduce |
| Millennium Management history | 245.32K | $35.00K | 0.00% | New |
| Geode Capital Management history | 233.92K | $33.00K | 0.00% | Hold |
| Northern Trust Corp history | 54.67K | $8.00K | 0.00% | Hold |
| BNY Mellon history | 39.17K | $6.00K | 0.00% | Hold |
| Citadel Advisors history | 17.54K | $3.00K | 0.00% | New |
| Balyasny Asset Management history | 23.65K | $3.00K | 0.00% | New |
| UBS Group AG history | 17.88K | $3.00K | 0.00% | Add |
| Wells Fargo & Co history | 10.20K | $1.00K | 0.00% | Hold |
| Morgan Stanley history | 732 | $0 | — | Add |
| JPMorgan Chase & Co history | 400 | $0 | — | Hold |
Q2 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.57M | $2.49M | 0.03% | Add |
| Vanguard Group history | 1.62M | $1.57M | 0.00% | Add |
| Renaissance Technologies history | 1.33M | $1.29M | 0.00% | Add |
| Goldman Sachs Group history | 555.24K | $539.00K | 0.00% | Reduce |
| First Eagle Investment Management history | 241.79K | $235.00K | 0.00% | Reduce |
| Geode Capital Management history | 233.92K | $226.00K | 0.00% | Reduce |
| Northern Trust Corp history | 54.67K | $53.00K | 0.00% | Hold |
| BNY Mellon history | 39.17K | $38.00K | 0.00% | Hold |
| Wells Fargo & Co history | 10.20K | $10.00K | 0.00% | Hold |
| UBS Group AG history | 9.56K | $9.00K | 0.00% | New |
| Citigroup Inc history | 580 | $1.00K | 0.00% | New |
| Morgan Stanley history | 644 | $0 | — | Reduce |
| JPMorgan Chase & Co history | 400 | $0 | — | New |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.45M | $2.01M | 0.02% | Add |
| Renaissance Technologies history | 1.24M | $1.01M | 0.00% | Hold |
| Vanguard Group history | 903.27K | $740.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 589.14K | $483.00K | 0.00% | Add |
| First Eagle Investment Management history | 301.70K | $247.00K | 0.00% | Add |
| Geode Capital Management history | 236.04K | $193.00K | 0.00% | Hold |
| Northern Trust Corp history | 54.67K | $45.00K | 0.00% | Hold |
| Citadel Advisors history | 42.41K | $35.00K | 0.00% | Reduce |
| BNY Mellon history | 39.32K | $32.00K | 0.00% | Hold |
| Wells Fargo & Co history | 10.18K | $8.00K | 0.00% | Hold |
| Morgan Stanley history | 2.58K | $2.00K | 0.00% | Add |
Q4 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.40M | $3.04M | 0.02% | Add |
| Vanguard Group history | 1.30M | $1.65M | 0.00% | Hold |
| Renaissance Technologies history | 1.24M | $1.58M | 0.00% | Reduce |
| Goldman Sachs Group history | 585.69K | $744.00K | 0.00% | Hold |
| First Eagle Investment Management history | 246.66K | $313.00K | 0.00% | Add |
| Geode Capital Management history | 236.04K | $299.00K | 0.00% | Reduce |
| Invesco Ltd history | 74.01K | $94.00K | 0.00% | Reduce |
| Citadel Advisors history | 54.48K | $69.00K | 0.00% | Reduce |
| Northern Trust Corp history | 54.68K | $69.00K | 0.00% | Hold |
| BNY Mellon history | 39.32K | $50.00K | 0.00% | Hold |
| Wells Fargo & Co history | 10.18K | $13.00K | 0.00% | Hold |
| Morgan Stanley history | 730 | $1.00K | 0.00% | Reduce |
| UBS Group AG history | 725 | $1.00K | 0.00% | Reduce |
| Bank of America Corp history | 51 | $0 | — | Reduce |
Q3 2021 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.07M | $4.94M | 0.04% | New |
| Vanguard Group history | 1.30M | $3.10M | 0.00% | Hold |
| Renaissance Technologies history | 1.28M | $3.07M | 0.00% | New |
| Goldman Sachs Group history | 585.73K | $1.40M | 0.00% | New |
| Geode Capital Management history | 246.21K | $588.00K | 0.00% | New |
| Invesco Ltd history | 78.81K | $188.00K | 0.00% | New |
| Citadel Advisors history | 59.27K | $142.00K | 0.00% | New |
| Northern Trust Corp history | 54.68K | $131.00K | 0.00% | New |
| First Eagle Investment Management history | 54.15K | $129.00K | 0.00% | New |
| BNY Mellon history | 39.32K | $94.00K | 0.00% | New |
| Morgan Stanley history | 10.74K | $26.00K | 0.00% | New |
| Wells Fargo & Co history | 10.18K | $24.00K | 0.00% | New |
| UBS Group AG history | 1.00K | $2.00K | 0.00% | New |
| JPMorgan Chase & Co history | 339 | $1.00K | 0.00% | New |
| Bank of America Corp history | 107 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.30M | $3.35M | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1.26M | 1.33M | 1.24M | 1.24M | 1.28M | — | — |
| Royce & Associates | 996.26K | 2.57M | 2.45M | 2.40M | 2.07M | — | — |
| Goldman Sachs Group | 481.75K | 555.24K | 589.14K | 585.69K | 585.73K | — | — |
| Vanguard Group | 456.39K | 1.62M | 903.27K | 1.30M | 1.30M | 1.30M | 1.29M |
| Millennium Management | 245.32K | — | — | — | — | — | — |
| Geode Capital Management | 233.92K | 233.92K | 236.04K | 236.04K | 246.21K | — | — |
| Northern Trust Corp | 54.67K | 54.67K | 54.67K | 54.68K | 54.68K | — | — |
| BNY Mellon | 39.17K | 39.17K | 39.32K | 39.32K | 39.32K | — | — |
| Citadel Advisors | 17.54K | — | 42.41K | 54.48K | 59.27K | — | — |
| Balyasny Asset Management | 23.65K | — | — | — | — | — | — |
| UBS Group AG | 17.88K | 9.56K | — | 725 | 1.00K | — | — |
| Wells Fargo & Co | 10.20K | 10.20K | 10.18K | 10.18K | 10.18K | — | — |
| Morgan Stanley | 732 | 644 | 2.58K | 730 | 10.74K | — | — |
| JPMorgan Chase & Co | 400 | 400 | — | — | 339 | — | — |
| Bank of America Corp | — | — | — | 51 | 107 | — | — |
| Citigroup Inc | — | 580 | — | — | — | — | — |
| First Eagle Investment Management | — | 241.79K | 301.70K | 246.66K | 54.15K | — | — |
| Invesco Ltd | — | — | — | 74.01K | 78.81K | — | — |