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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, Q4 2021

Institutional positions in Instructure Holdings, Inc. as of Dec 31, 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
74
+20 vs. Q3 2021
Shares held
136.8M
+1.46M (+1.1%) vs. Q3 2021
Total value
$3.28B
+$222.2M (+7.3%) vs. Q3 2021
New holders
25
27 more added
Sold out
5
12 more reduced

Compare with Q3 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 holdersQ4 2021: 74 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 heldQ4 2021: $3.28B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q3 2021.

Institutions holding INST in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Thoma Bravo, L.P.122,065,804$2.93B27.65%00.0%Unchanged
Lead Edge Capital Management, LLC2,572,921$61.7M9.22%+116,000+4.7%Added
Skye Global Management LP1,956,000$46.9M0.79%−612,000−23.8%Reduced
Indaba Capital Management, L.P.1,835,668$44.0M4.72%+81,959+4.7%Added
Maverick Capital LtdSuperinvestorMaverick Capital1,269,500$30.4M0.37%+19,500+1.6%Added
Darlington Partners Capital Management, LP1,050,000$25.2M1.69%+1,050,000New
Allspring Global Investments Holdings, LLC832,091$20.0M0.02%+832,091New
Leonard Green & Partners, L.P.750,000$18.0M0.17%+750,000New
BlackRock Inc.576,264$13.8M0.00%−55,666−8.8%Reduced
Summit Creek Advisors LLC533,630$12.8M1.29%+447,766+521.5%Added
Artemis Investment Management LLP332,491$7.98M0.06%−27,370−7.6%Reduced
Credit Suisse AG311,419$7.47M0.01%+101,249+48.2%Added
Amundi274,000$5.75M0.00%+124,000+82.7%Added
Lisanti Capital Growth, LLC211,470$5.07M0.73%+113,925+116.8%Added
Shannon River Fund Management LLC182,363$4.37M0.44%00.0%Unchanged
State Street Corp144,841$3.47M0.00%+47,682+49.1%Added
Millennium Management LLC141,432$3.39M0.00%−79,811−36.1%Reduced
Citadel Advisors LLC122,982$2.95M0.00%+90,017+273.1%Added
Northern Trust Corp122,428$2.94M0.00%+19,607+19.1%Added
Vanguard Group Inc117,505$2.82M0.00%+4,343+3.8%Added
Ensign Peak Advisors, Inc101,996$2.45M0.00%00.0%Unchanged
Geode Capital Management, LLC94,520$2.27M0.00%+688+0.7%Added
Royal Bank of Canada93,304$2.24M0.00%+35,739+62.1%Added
Norges Bank85,494$2.05M0.00%−10,356−10.8%Reduced
Formula Growth Ltd80,000$1.92M0.34%−100,100−55.6%Reduced
Ghisallo Capital Management LLC70,000$1.68M0.08%00.0%Unchanged
Sycomore Asset Management70,300$1.63M0.25%+70,300New
Essex Investment Management Co LLC67,719$1.62M0.19%+21,218+45.6%Added
Marshall Wace, LLP66,821$1.60M0.00%+66,821New
FIL Ltd66,562$1.60M0.00%−158,438−70.4%Reduced
Renaissance Technologies LLC62,552$1.50M0.00%+62,552New
Renaissance Group LLC55,062$1.32M0.05%+55,062New
Stifel Financial Corp38,515$924.0K0.00%+4,422+13.0%Added
ExodusPoint Capital Management, LP37,069$889.0K0.01%+6,548+21.5%Added
Russell Investments Group, Ltd.36,517$875.0K0.00%+36,517New
Bank of New York Mellon Corp32,288$774.0K0.00%+11,630+56.3%Added
Envestnet Asset Management Inc30,724$737.0K0.00%+5,116+20.0%Added
Nuveen Asset Management, LLC30,125$678.0K0.00%+2,472+8.9%Added
Charles Schwab Investment Management Inc26,113$627.0K0.00%00.0%Unchanged
Engineers Gate Manager LP25,577$613.0K0.03%+25,577New
Lyon Street Capital, LLC25,000$600.0K0.60%+25,000New
Goldman Sachs Group Inc21,315$511.0K0.00%+21,315New
Jump Financial, LLC17,517$420.0K0.03%+17,517New
Woodline Partners LP17,381$417.0K0.01%00.0%Unchanged
Bank of America Corp12,797$307.0K0.00%+9,313+267.3%Added
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income12,170$292.0K0.03%+12,170New
Legacy Advisors, LLC11,110$266.0K0.10%+11,110New
Cubist Systematic Strategies, LLC10,755$258.0K0.00%+10,755New
Rhumbline Advisers10,073$242.0K0.00%−28−0.3%Reduced
Raymond James Financial Services Advisors, Inc.8,817$211.0K0.00%+8,817New
HighTower Advisors, LLC8,580$206.0K0.00%+8,580New
New York State Common Retirement Fund7,504$180.0K0.00%+5,404+257.3%Added
Deutsche Bank AG7,280$175.0K0.00%+390+5.7%Added
Wells Fargo & Company6,900$165.0K0.00%−692,818−99.0%Reduced
California State Teachers Retirement System6,764$162.0K0.00%+289+4.5%Added
American International Group, Inc.6,458$155.0K0.00%−101−1.5%Reduced
MetLife Investment Management5,336$128.0K0.00%00.0%Unchanged
Morgan Stanley4,749$113.0K0.00%+2,173+84.4%Added
JPMorgan Chase & Co4,590$110.0K0.00%−4,650−50.3%Reduced
UBS Group AG4,335$104.0K0.00%+4,080+1,600.0%Added
Metropolitan Life Insurance Co4,038$96.8K0.00%00.0%Unchanged
Daiwa Securities Group Inc.3,300$79.0K0.00%+3,300New
Citigroup Inc3,136$75.0K0.00%+1,768+129.2%Added
Legal & General Group Plc1,008$24.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.919$22.0K0.00%00.0%Unchanged
State of Wyoming858$21.0K0.01%+858New
Proequities, Inc.806$19.0K0.00%+806New
Parallel Advisors, LLC813$19.0K0.00%+813New
Tower Research Capital LLC (TRC)529$13.0K0.00%+127+31.6%Added
Advisor Group Holdings, Inc.463$11.0K0.00%+463New
Federated Hermes, Inc.281$7.00K0.00%+281New
Nisa Investment Advisors, LLC200$5.00K0.00%−200−50.0%Reduced
McDonald Partners LLC60$1.44K0.00%+60New
Absolute Capital Management, LLC60$1.44K0.00%+60New
Whale Rock Capital Management LLC0$00.00%−999,937−100.0%Sold out
Caas Capital Management LP0$00.00%−70,000−100.0%Sold out
Rokos Capital Management LLP0$00.00%−70,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−6,615−100.0%Sold out
STRS Ohio0$00.00%−2,700−100.0%Sold out