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