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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 113 | $3.41B |
| Q2 2024 | 112 | $3.32B |
| Q1 2024 | 118 | $3.01B |
| Q4 2023 | 122 | $3.81B |
| Q3 2023 | 108 | $3.53B |
| Q2 2023 | 101 | $3.50B |
| Q1 2023 | 98 | $3.61B |
| Q4 2022 | 90 | $3.28B |
| Q3 2022 | 93 | $3.12B |
| Q2 2022 | 70 | $3.12B |
| Q1 2022 | 74 | $2.71B |
| Q4 2021 | 74 | $3.28B |
| Q3 2021 | 54 | $3.06B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McDonald Partners LLC | 60 | $1.44K | 0.00% | +60 | New |
| Absolute Capital Management, LLC | 60 | $1.44K | 0.00% | +60 | New |
| Nisa Investment Advisors, LLC | 200 | $5.00K | 0.00% | −200−50.0% | Reduced |
| Federated Hermes, Inc. | 281 | $7.00K | 0.00% | +281 | New |
| Advisor Group Holdings, Inc. | 463 | $11.0K | 0.00% | +463 | New |
| Tower Research Capital LLC (TRC) | 529 | $13.0K | 0.00% | +127+31.6% | Added |
| Proequities, Inc. | 806 | $19.0K | 0.00% | +806 | New |
| Parallel Advisors, LLC | 813 | $19.0K | 0.00% | +813 | New |
| State of Wyoming | 858 | $21.0K | 0.01% | +858 | New |
| Ameritas Investment Partners, Inc. | 919 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,008 | $24.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,136 | $75.0K | 0.00% | +1,768+129.2% | Added |
| Daiwa Securities Group Inc. | 3,300 | $79.0K | 0.00% | +3,300 | New |
| Metropolitan Life Insurance Co | 4,038 | $96.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,335 | $104.0K | 0.00% | +4,080+1,600.0% | Added |
| JPMorgan Chase & Co | 4,590 | $110.0K | 0.00% | −4,650−50.3% | Reduced |
| Morgan Stanley | 4,749 | $113.0K | 0.00% | +2,173+84.4% | Added |
| MetLife Investment Management | 5,336 | $128.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,458 | $155.0K | 0.00% | −101−1.5% | Reduced |
| California State Teachers Retirement System | 6,764 | $162.0K | 0.00% | +289+4.5% | Added |
| Wells Fargo & Company | 6,900 | $165.0K | 0.00% | −692,818−99.0% | Reduced |
| Deutsche Bank AG | 7,280 | $175.0K | 0.00% | +390+5.7% | Added |
| New York State Common Retirement Fund | 7,504 | $180.0K | 0.00% | +5,404+257.3% | Added |
| HighTower Advisors, LLC | 8,580 | $206.0K | 0.00% | +8,580 | New |
| Raymond James Financial Services Advisors, Inc. | 8,817 | $211.0K | 0.00% | +8,817 | New |
| Rhumbline Advisers | 10,073 | $242.0K | 0.00% | −28−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 10,755 | $258.0K | 0.00% | +10,755 | New |
| Legacy Advisors, LLC | 11,110 | $266.0K | 0.10% | +11,110 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 12,170 | $292.0K | 0.03% | +12,170 | New |
| Bank of America Corp | 12,797 | $307.0K | 0.00% | +9,313+267.3% | Added |
| Woodline Partners LP | 17,381 | $417.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,517 | $420.0K | 0.03% | +17,517 | New |
| Goldman Sachs Group Inc | 21,315 | $511.0K | 0.00% | +21,315 | New |
| Lyon Street Capital, LLC | 25,000 | $600.0K | 0.60% | +25,000 | New |
| Engineers Gate Manager LP | 25,577 | $613.0K | 0.03% | +25,577 | New |
| Charles Schwab Investment Management Inc | 26,113 | $627.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 30,125 | $678.0K | 0.00% | +2,472+8.9% | Added |
| Envestnet Asset Management Inc | 30,724 | $737.0K | 0.00% | +5,116+20.0% | Added |
| Bank of New York Mellon Corp | 32,288 | $774.0K | 0.00% | +11,630+56.3% | Added |
| Russell Investments Group, Ltd. | 36,517 | $875.0K | 0.00% | +36,517 | New |
| ExodusPoint Capital Management, LP | 37,069 | $889.0K | 0.01% | +6,548+21.5% | Added |
| Stifel Financial Corp | 38,515 | $924.0K | 0.00% | +4,422+13.0% | Added |
| Renaissance Group LLC | 55,062 | $1.32M | 0.05% | +55,062 | New |
| Renaissance Technologies LLC | 62,552 | $1.50M | 0.00% | +62,552 | New |
| FIL Ltd | 66,562 | $1.60M | 0.00% | −158,438−70.4% | Reduced |
| Marshall Wace, LLP | 66,821 | $1.60M | 0.00% | +66,821 | New |
| Essex Investment Management Co LLC | 67,719 | $1.62M | 0.19% | +21,218+45.6% | Added |
| Sycomore Asset Management | 70,300 | $1.63M | 0.25% | +70,300 | New |
| Ghisallo Capital Management LLC | 70,000 | $1.68M | 0.08% | 00.0% | Unchanged |
| Formula Growth Ltd | 80,000 | $1.92M | 0.34% | −100,100−55.6% | Reduced |
| Norges Bank | 85,494 | $2.05M | 0.00% | −10,356−10.8% | Reduced |
| Royal Bank of Canada | 93,304 | $2.24M | 0.00% | +35,739+62.1% | Added |
| Geode Capital Management, LLC | 94,520 | $2.27M | 0.00% | +688+0.7% | Added |
| Ensign Peak Advisors, Inc | 101,996 | $2.45M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 117,505 | $2.82M | 0.00% | +4,343+3.8% | Added |
| Northern Trust Corp | 122,428 | $2.94M | 0.00% | +19,607+19.1% | Added |
| Citadel Advisors LLC | 122,982 | $2.95M | 0.00% | +90,017+273.1% | Added |
| Millennium Management LLC | 141,432 | $3.39M | 0.00% | −79,811−36.1% | Reduced |
| State Street Corp | 144,841 | $3.47M | 0.00% | +47,682+49.1% | Added |
| Shannon River Fund Management LLC | 182,363 | $4.37M | 0.44% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 211,470 | $5.07M | 0.73% | +113,925+116.8% | Added |
| Amundi | 274,000 | $5.75M | 0.00% | +124,000+82.7% | Added |
| Credit Suisse AG | 311,419 | $7.47M | 0.01% | +101,249+48.2% | Added |
| Artemis Investment Management LLP | 332,491 | $7.98M | 0.06% | −27,370−7.6% | Reduced |
| Summit Creek Advisors LLC | 533,630 | $12.8M | 1.29% | +447,766+521.5% | Added |
| BlackRock Inc. | 576,264 | $13.8M | 0.00% | −55,666−8.8% | Reduced |
| Leonard Green & Partners, L.P. | 750,000 | $18.0M | 0.17% | +750,000 | New |
| Allspring Global Investments Holdings, LLC | 832,091 | $20.0M | 0.02% | +832,091 | New |
| Darlington Partners Capital Management, LP | 1,050,000 | $25.2M | 1.69% | +1,050,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,269,500 | $30.4M | 0.37% | +19,500+1.6% | Added |
| Indaba Capital Management, L.P. | 1,835,668 | $44.0M | 4.72% | +81,959+4.7% | Added |
| Skye Global Management LP | 1,956,000 | $46.9M | 0.79% | −612,000−23.8% | Reduced |
| Lead Edge Capital Management, LLC | 2,572,921 | $61.7M | 9.22% | +116,000+4.7% | Added |
| Thoma Bravo, L.P. | 122,065,804 | $2.93B | 27.65% | 00.0% | Unchanged |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −999,937−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |