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Instructure Holdings, Inc.

INSTDelisted Nov 13, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001841804

Instructure Holdings, Inc. was delisted on Nov 13, 2024; its insiders filed their last Form 4 on Nov 14, 2024; 113 institutions reported holding it in 13F filings for Q3 2024, worth $3.41B in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Instructure Holdings, Inc. as of Sep 30, 2021. 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
54
+54 vs. Q2 2021
Shares held
135.3M
+135.3M vs. Q2 2021
Total value
$3.06B
+$3.06B vs. Q2 2021
New holders
54
0 more added
Sold out
0
0 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting INST 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.

Institutional holdersQ3 2021: 54 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 54 institutionsQ4 2021: 74 institutionsQ1 2022: 74 institutionsQ2 2022: 70 institutionsQ3 2022: 93 institutionsQ4 2022: 90 institutionsQ1 2023: 98 institutionsQ2 2023: 101 institutionsQ3 2023: 108 institutionsQ4 2023: 122 institutionsQ1 2024: 118 institutionsQ2 2024: 112 institutionsQ3 2024: 113 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $3.06B
Q1 2021: $0Q2 2021: $0Q3 2021: $3.06BQ4 2021: $3.28BQ1 2022: $2.71BQ2 2022: $3.12BQ3 2022: $3.12BQ4 2022: $3.28BQ1 2023: $3.61BQ2 2023: $3.50BQ3 2023: $3.53BQ4 2023: $3.81BQ1 2024: $3.01BQ2 2024: $3.32BQ3 2024: $3.41BQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding INST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 2024113$3.41B
Q2 2024112$3.32B
Q1 2024118$3.01B
Q4 2023122$3.81B
Q3 2023108$3.53B
Q2 2023101$3.50B
Q1 202398$3.61B
Q4 202290$3.28B
Q3 202293$3.12B
Q2 202270$3.12B
Q1 202274$2.71B
Q4 202174$3.28B
Q3 202154$3.06B
Q2 20210$0
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q2 2021.

Institutions holding INST in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Thoma Bravo, L.P.122,065,804$2.76B24.03%+122,065,804New
Skye Global Management LP2,568,000$58.0M0.97%+2,568,000New
Lead Edge Capital Management, LLC2,456,921$55.5M6.60%+2,456,921New
Indaba Capital Management, L.P.1,753,709$39.6M4.57%+1,753,709New
Maverick Capital LtdSuperinvestorMaverick Capital1,250,000$28.2M0.31%+1,250,000New
Whale Rock Capital Management LLC999,937$22.6M0.15%+999,937New
Wells Fargo & Company699,718$15.8M0.00%+699,718New
BlackRock Inc.631,930$14.3M0.00%+631,930New
Artemis Investment Management LLP359,861$8.11M0.06%+359,861New
FIL Ltd225,000$5.08M0.01%+225,000New
Millennium Management LLC221,243$5.00M0.01%+221,243New
Credit Suisse AG210,170$4.75M0.00%+210,170New
Shannon River Fund Management LLC182,363$4.12M0.36%+182,363New
Formula Growth Ltd180,100$4.07M0.59%+180,100New
Amundi150,000$3.39M0.00%+150,000New
Vanguard Group Inc113,162$2.56M0.00%+113,162New
Northern Trust Corp102,821$2.32M0.00%+102,821New
Ensign Peak Advisors, Inc101,996$2.30M0.00%+101,996New
Lisanti Capital Growth, LLC97,545$2.20M0.32%+97,545New
State Street Corp97,159$2.19M0.00%+97,159New
Norges Bank95,850$2.17M0.00%+95,850New
Geode Capital Management, LLC93,832$2.12M0.00%+93,832New
Summit Creek Advisors LLC85,864$1.94M0.21%+85,864New
Caas Capital Management LP70,000$1.58M0.12%+70,000New
Ghisallo Capital Management LLC70,000$1.58M0.06%+70,000New
Rokos Capital Management LLP70,000$1.53M0.23%+70,000New
Royal Bank of Canada57,565$1.30M0.00%+57,565New
Essex Investment Management Co LLC46,501$1.05M0.13%+46,501New
Stifel Financial Corp34,093$770.0K0.00%+34,093New
Citadel Advisors LLC32,965$745.0K0.00%+32,965New
ExodusPoint Capital Management, LP30,521$689.0K0.01%+30,521New
Nuveen Asset Management, LLC27,653$624.0K0.00%+27,653New
Charles Schwab Investment Management Inc26,113$590.0K0.00%+26,113New
Envestnet Asset Management Inc25,608$578.0K0.00%+25,608New
Bank of New York Mellon Corp20,658$466.0K0.00%+20,658New
Woodline Partners LP17,381$393.0K0.01%+17,381New
Rhumbline Advisers10,101$228.0K0.00%+10,101New
JPMorgan Chase & Co9,240$209.0K0.00%+9,240New
Deutsche Bank AG6,890$156.0K0.00%+6,890New
SG Americas Securities, LLC6,615$149.0K0.00%+6,615New
American International Group, Inc.6,559$148.0K0.00%+6,559New
California State Teachers Retirement System6,475$146.0K0.00%+6,475New
MetLife Investment Management5,336$120.5K0.00%+5,336New
Metropolitan Life Insurance Co4,038$91.2K0.00%+4,038New
Bank of America Corp3,484$78.0K0.00%+3,484New
STRS Ohio2,700$60.0K0.00%+2,700New
Morgan Stanley2,576$58.0K0.00%+2,576New
New York State Common Retirement Fund2,100$47.0K0.00%+2,100New
Citigroup Inc1,368$31.0K0.00%+1,368New
Legal & General Group Plc1,008$23.0K0.00%+1,008New
Ameritas Investment Partners, Inc.919$21.0K0.00%+919New
Nisa Investment Advisors, LLC400$9.00K0.00%+400New
Tower Research Capital LLC (TRC)402$9.00K0.00%+402New
UBS Group AG255$6.00K0.00%+255New