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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, Q2 2022

Institutional positions in Instructure Holdings, Inc. as of Jun 30, 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
70
−3 vs. Q1 2022
Shares held
137.6M
+2.40M (+1.8%) vs. Q1 2022
Total value
$3.12B
+$411.6M (+15.2%) vs. Q1 2022
New holders
13
37 more added
Sold out
16
12 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 70 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 heldQ2 2022: $3.12B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q1 2022.

Institutions holding INST in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd18$00.00%+18New
Repertoire Partners LP100$2.00K0.00%−47,808−99.8%Reduced
Wells Fargo & Company141$3.00K0.00%−2,342−94.3%Reduced
UBS Group AG165$4.00K0.00%+165New
FMR LLC205$5.00K0.00%+6+3.0%Added
State of Wyoming251$6.00K0.00%−703−73.7%Reduced
Harbor Investment Advisory, LLC322$7.00K0.00%+322New
Advisor Group Holdings, Inc.373$9.00K0.00%+127+51.6%Added
Tower Research Capital LLC (TRC)626$14.0K0.00%−7,079−91.9%Reduced
Nisa Investment Advisors, LLC630$14.0K0.00%+530+530.0%Added
Metropolitan Life Insurance Co996$22.6K0.00%00.0%Unchanged
Proequities, Inc.1,055$24.0K0.00%−108−9.3%Reduced
Ameritas Investment Partners, Inc.1,314$29.0K0.00%+395+43.0%Added
Legal & General Group Plc1,525$35.0K0.00%+517+51.3%Added
Amalgamated Bank2,276$52.0K0.00%+703+44.7%Added
Daiwa Securities Group Inc.2,800$64.0K0.00%−1,000−26.3%Reduced
Citigroup Inc2,870$65.0K0.00%+2,361+463.9%Added
California State Teachers Retirement System7,400$168.0K0.00%+2,246+43.6%Added
American International Group, Inc.8,099$184.0K0.00%+2,067+34.3%Added
Deutsche Bank AG8,181$186.0K0.00%+1,679+25.8%Added
MetLife Investment Management8,378$190.2K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.8,817$200.0K0.00%+8,817New
Manufacturers Life Insurance Company, The9,055$205.5K0.00%+9,055New
Alliancebernstein L.P.9,500$216.0K0.00%+9,500New
Legacy Advisors, LLC11,110$252.0K0.05%00.0%Unchanged
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income11,865$269.0K0.03%−1,210−9.3%Reduced
Barclays PLC12,184$277.0K0.00%+2,700+28.5%Added
New York State Common Retirement Fund14,277$324.0K0.00%+4,573+47.1%Added
Gsa Capital Partners LLP17,902$406.0K0.06%+17,902New
Stifel Financial Corp19,782$449.0K0.00%−21,878−52.5%Reduced
Rhumbline Advisers23,708$538.0K0.00%+9,740+69.7%Added
Morgan Stanley30,399$690.0K0.00%+4,168+15.9%Added
Ghisallo Capital Management LLC35,000$795.0K0.10%00.0%Unchanged
Envestnet Asset Management Inc37,357$848.0K0.00%+3,198+9.4%Added
Charles Schwab Investment Management Inc38,023$864.0K0.00%+10,568+38.5%Added
Bank of New York Mellon Corp40,035$908.0K0.00%+8,583+27.3%Added
Cornercap Investment Counsel Inc41,491$942.0K0.16%−5,471−11.6%Reduced
Renaissance Technologies LLC46,900$1.06M0.00%+4,859+11.6%Added
Bank of America Corp47,255$1.07M0.00%+19,304+69.1%Added
Russell Investments Group, Ltd.54,980$1.25M0.00%+54,980New
Renaissance Group LLC61,789$1.40M0.07%+2,174+3.6%Added
JPMorgan Chase & Co64,325$1.46M0.00%+58,627+1,028.9%Added
Royal Bank of Canada64,777$1.47M0.00%+7,187+12.5%Added
Vanguard Group Inc70,368$1.60M0.00%+17,484+33.1%Added
Essex Investment Management Co LLC70,461$1.60M0.26%−969−1.4%Reduced
Norges Bank72,862$1.65M0.00%00.0%Unchanged
Knights of Columbus Asset Advisors LLC79,469$1.80M0.18%+79,469New
Akkr Management Company, LLC94,620$2.15M3.14%+94,620New
Goldman Sachs Group Inc100,811$2.29M0.00%−19,280−16.1%Reduced
McMorgan & Co LLC111,831$2.54M0.57%+33,936+43.6%Added
Brookfield Asset Management Inc.126,741$2.88M0.01%+23,202+22.4%Added
Nuveen Asset Management, LLC140,189$3.18M0.00%+111,267+384.7%Added
Northern Trust Corp142,436$3.23M0.00%+33,831+31.2%Added
Geode Capital Management, LLC144,006$3.27M0.00%+42,691+42.1%Added
Sycomore Asset Management181,113$4.03M0.94%+41,227+29.5%Added
State Street Corp191,172$4.34M0.00%+33,230+21.0%Added
Amundi276,906$6.35M0.01%−2,655−0.9%Reduced
Lisanti Capital Growth, LLC379,506$8.62M1.17%+145,751+62.4%Added
Credit Suisse AG398,014$9.04M0.01%+52,314+15.1%Added
Macquarie Group Ltd450,415$10.2M0.01%+450,415New
Crescent Park Management, L.P.554,900$12.6M2.70%+554,900New
Summit Creek Advisors LLC592,803$13.5M1.71%+4,438+0.8%Added
BlackRock Inc.805,617$18.3M0.00%+241,939+42.9%Added
Allspring Global Investments Holdings, LLC882,973$20.0M0.03%+69,285+8.5%Added
Darlington Partners Capital Management, LP1,076,808$24.4M1.89%+1,076,808New
Maverick Capital LtdSuperinvestorMaverick Capital1,383,777$31.4M0.79%00.0%Unchanged
Indaba Capital Management, L.P.1,859,503$42.2M5.55%00.0%Unchanged
Skye Global Management LP2,156,000$48.9M1.06%+32,000+1.5%Added
Lead Edge Capital Management, LLC2,426,909$55.1M15.29%+110,155+4.8%Added
Thoma Bravo, L.P.122,065,804$2.77B35.82%00.0%Unchanged
Leonard Green & Partners, L.P.0$00.00%−400,000−100.0%Sold out
Millennium Management LLC0$00.00%−173,319−100.0%Sold out
Shannon River Fund Management LLC0$00.00%−158,353−100.0%Sold out
Citadel Advisors LLC0$00.00%−71,911−100.0%Sold out
Engineers Gate Manager LP0$00.00%−38,590−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−28,566−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−21,200−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−17,601−100.0%Sold out
Jump Financial, LLC0$00.00%−16,973−100.0%Sold out
Squarepoint Ops LLC0$00.00%−16,782−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−15,460−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−15,097−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−10,359−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,178−100.0%Sold out
Parallel Advisors, LLC0$00.00%−813−100.0%Sold out
Federated Hermes, Inc.0$00.00%−2−100.0%Sold out
Amalgamated Financial Corp.––––Not filed