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, Q1 2022
Institutional positions in Instructure Holdings, Inc. as of Mar 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
- Institutional holders
- 74
- 0 vs. Q4 2021
- Shares held
- 135.2M
- −1.61M (−1.2%) vs. Q4 2021
- Total value
- $2.71B
- −$568.0M (−17.3%) vs. Q4 2021
- New holders
- 15
- 30 more added
- Sold out
- 15
- 24 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $2.45B | 29.59% | 00.0% | Unchanged |
| Lead Edge Capital Management, LLC | 2,316,754 | $46.5M | 10.17% | −256,167−10.0% | Reduced |
| Skye Global Management LP | 2,124,000 | $42.6M | 0.69% | +168,000+8.6% | Added |
| Indaba Capital Management, L.P. | 1,859,503 | $37.3M | 4.22% | +23,835+1.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,383,777 | $27.8M | 0.50% | +114,277+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 813,688 | $16.3M | 0.02% | −18,403−2.2% | Reduced |
| Summit Creek Advisors LLC | 588,365 | $11.8M | 1.34% | +54,735+10.3% | Added |
| BlackRock Inc. | 563,678 | $11.3M | 0.00% | −12,586−2.2% | Reduced |
| Leonard Green & Partners, L.P. | 400,000 | $8.02M | 0.09% | −350,000−46.7% | Reduced |
| Credit Suisse AG | 345,700 | $6.93M | 0.01% | +34,281+11.0% | Added |
| Amundi | 279,561 | $5.36M | 0.00% | +5,561+2.0% | Added |
| Lisanti Capital Growth, LLC | 233,755 | $4.69M | 0.53% | +22,285+10.5% | Added |
| Millennium Management LLC | 173,319 | $3.48M | 0.00% | +31,887+22.5% | Added |
| Shannon River Fund Management LLC | 158,353 | $3.18M | 0.40% | −24,010−13.2% | Reduced |
| State Street Corp | 157,942 | $3.17M | 0.00% | +13,101+9.0% | Added |
| Sycomore Asset Management | 139,886 | $2.80M | 0.49% | +69,586+99.0% | Added |
| Goldman Sachs Group Inc | 120,091 | $2.41M | 0.00% | +98,776+463.4% | Added |
| Northern Trust Corp | 108,605 | $2.18M | 0.00% | −13,823−11.3% | Reduced |
| Brookfield Asset Management Inc. | 103,539 | $2.08M | 0.01% | +103,539 | New |
| Geode Capital Management, LLC | 101,315 | $2.03M | 0.00% | +6,795+7.2% | Added |
| McMorgan & Co LLC | 77,895 | $1.56M | 0.34% | +77,895 | New |
| Norges Bank | 72,862 | $1.46M | 0.00% | −12,632−14.8% | Reduced |
| Citadel Advisors LLC | 71,911 | $1.44M | 0.00% | −51,071−41.5% | Reduced |
| Essex Investment Management Co LLC | 71,430 | $1.43M | 0.18% | +3,711+5.5% | Added |
| Renaissance Group LLC | 59,615 | $1.20M | 0.05% | +4,553+8.3% | Added |
| Royal Bank of Canada | 57,590 | $1.16M | 0.00% | −35,714−38.3% | Reduced |
| Vanguard Group Inc | 52,884 | $1.06M | 0.00% | −64,621−55.0% | Reduced |
| Repertoire Partners LP | 47,908 | $961.0K | 0.45% | +47,908 | New |
| Cornercap Investment Counsel Inc | 46,962 | $942.0K | 0.11% | +46,962 | New |
| Renaissance Technologies LLC | 42,041 | $843.0K | 0.00% | −20,511−32.8% | Reduced |
| Stifel Financial Corp | 41,660 | $836.0K | 0.00% | +3,145+8.2% | Added |
| Engineers Gate Manager LP | 38,590 | $774.0K | 0.03% | +13,013+50.9% | Added |
| Ghisallo Capital Management LLC | 35,000 | $702.0K | 0.08% | −35,000−50.0% | Reduced |
| Envestnet Asset Management Inc | 34,159 | $685.0K | 0.00% | +3,435+11.2% | Added |
| Bank of New York Mellon Corp | 31,452 | $631.0K | 0.00% | −836−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 28,566 | $573.0K | 0.00% | +28,566 | New |
| Nuveen Asset Management, LLC | 28,922 | $572.0K | 0.00% | −1,203−4.0% | Reduced |
| Bank of America Corp | 27,951 | $561.0K | 0.00% | +15,154+118.4% | Added |
| Charles Schwab Investment Management Inc | 27,455 | $551.0K | 0.00% | +1,342+5.1% | Added |
| Morgan Stanley | 26,231 | $526.0K | 0.00% | +21,482+452.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,200 | $425.0K | 0.00% | +21,200 | New |
| Cubist Systematic Strategies, LLC | 17,601 | $353.0K | 0.00% | +6,846+63.7% | Added |
| Jump Financial, LLC | 16,973 | $340.0K | 0.01% | −544−3.1% | Reduced |
| Squarepoint Ops LLC | 16,782 | $337.0K | 0.00% | +16,782 | New |
| Dynamic Technology Lab Private Ltd | 15,460 | $310.0K | 0.04% | +15,460 | New |
| Qube Research & Technologies Ltd | 15,097 | $303.0K | 0.00% | +15,097 | New |
| Rhumbline Advisers | 13,968 | $280.0K | 0.00% | +3,895+38.7% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 13,075 | $262.0K | 0.03% | +905+7.4% | Added |
| Legacy Advisors, LLC | 11,110 | $223.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,359 | $208.0K | 0.02% | +10,359 | New |
| New York State Common Retirement Fund | 9,704 | $195.0K | 0.00% | +2,200+29.3% | Added |
| Barclays PLC | 9,484 | $191.0K | 0.00% | +9,484 | New |
| MetLife Investment Management | 8,378 | $168.1K | 0.00% | +3,042+57.0% | Added |
| Tower Research Capital LLC (TRC) | 7,705 | $154.0K | 0.00% | +7,176+1,356.5% | Added |
| Deutsche Bank AG | 6,502 | $130.0K | 0.00% | −778−10.7% | Reduced |
| American International Group, Inc. | 6,032 | $121.0K | 0.00% | −426−6.6% | Reduced |
| JPMorgan Chase & Co | 5,698 | $114.0K | 0.00% | +1,108+24.1% | Added |
| California State Teachers Retirement System | 5,154 | $103.0K | 0.00% | −1,610−23.8% | Reduced |
| Daiwa Securities Group Inc. | 3,800 | $76.0K | 0.00% | +500+15.2% | Added |
| Wells Fargo & Company | 2,483 | $50.0K | 0.00% | −4,417−64.0% | Reduced |
| Amalgamated Bank | 1,573 | $32.0K | 0.00% | +1,573 | New |
| Amalgamated Financial Corp. | 1,573 | $32.0K | 0.00% | +1,573 | New |
| Point72 Hong Kong Ltd | 1,178 | $24.0K | 0.00% | +1,178 | New |
| Proequities, Inc. | 1,163 | $23.0K | 0.00% | +357+44.3% | Added |
| Legal & General Group Plc | 1,008 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 996 | $20.0K | 0.00% | −3,042−75.3% | Reduced |
| State of Wyoming | 954 | $19.0K | 0.01% | +96+11.2% | Added |
| Ameritas Investment Partners, Inc. | 919 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 813 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 509 | $10.0K | 0.00% | −2,627−83.8% | Reduced |
| Advisor Group Holdings, Inc. | 246 | $5.00K | 0.00% | −217−46.9% | Reduced |
| FMR LLC | 199 | $4.00K | 0.00% | +199 | New |
| Nisa Investment Advisors, LLC | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Federated Hermes, Inc. | 2 | – | – | −279−99.3% | Reduced |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −332,491−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −101,996−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,821−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −66,562−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,069−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −36,517−100.0% | Sold out |
| Lyon Street Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −17,381−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,817−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |