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, Q3 2022
Institutional positions in Instructure Holdings, Inc. as of Sep 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
- 93
- +23 vs. Q2 2022
- Shares held
- 139.8M
- +2.25M (+1.6%) vs. Q2 2022
- Total value
- $3.12B
- −$7.52M (−0.2%) vs. Q2 2022
- New holders
- 30
- 39 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $2.72B | 37.97% | 00.0% | Unchanged |
| Lead Edge Capital Management, LLC | 2,426,909 | $54.1M | 22.49% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,213,332 | $49.3M | 0.06% | +1,762,917+391.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,383,777 | $30.8M | 0.70% | 00.0% | Unchanged |
| BlackRock Inc. | 1,052,261 | $23.4M | 0.00% | +246,644+30.6% | Added |
| Indaba Capital Management, L.P. | 1,036,091 | $23.1M | 3.55% | −823,412−44.3% | Reduced |
| Darlington Partners Capital Management, LP | 1,028,196 | $22.9M | 1.90% | −48,612−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 785,032 | $17.5M | 0.03% | −97,941−11.1% | Reduced |
| Summit Creek Advisors LLC | 626,945 | $14.0M | 1.92% | +34,142+5.8% | Added |
| Crescent Park Management, L.P. | 575,661 | $12.8M | 3.06% | +20,761+3.7% | Added |
| Skye Global Management LP | 520,955 | $11.6M | 0.27% | −1,635,045−75.8% | Reduced |
| Goldman Sachs Group Inc | 474,619 | $10.6M | 0.00% | +373,808+370.8% | Added |
| Millennium Management LLC | 433,009 | $9.65M | 0.01% | +433,009 | New |
| Credit Suisse AG | 400,515 | $8.92M | 0.01% | +2,501+0.6% | Added |
| Lisanti Capital Growth, LLC | 340,966 | $7.60M | 1.02% | −38,540−10.2% | Reduced |
| Vanguard Group Inc | 312,597 | $6.96M | 0.00% | +242,229+344.2% | Added |
| Geode Capital Management, LLC | 295,635 | $6.59M | 0.00% | +151,629+105.3% | Added |
| Amundi | 295,478 | $6.56M | 0.00% | +18,572+6.7% | Added |
| State Street Corp | 274,081 | $6.11M | 0.00% | +82,909+43.4% | Added |
| Thornburg Investment Management Inc | 264,466 | $5.89M | 0.10% | +264,466 | New |
| Invesco Ltd. | 260,752 | $5.81M | 0.00% | +260,752 | New |
| Sycomore Asset Management | 244,313 | $5.49M | 1.55% | +63,200+34.9% | Added |
| Northern Trust Corp | 167,741 | $3.74M | 0.00% | +25,305+17.8% | Added |
| AXA S.A. | 160,000 | $3.56M | 0.01% | +160,000 | New |
| Bank of America Corp | 157,474 | $3.51M | 0.00% | +110,219+233.2% | Added |
| Charles Schwab Investment Management Inc | 124,426 | $2.77M | 0.00% | +86,403+227.2% | Added |
| Knights of Columbus Asset Advisors LLC | 121,885 | $2.72M | 0.28% | +42,416+53.4% | Added |
| Jacobs Levy Equity Management, Inc | 115,960 | $2.58M | 0.02% | +115,960 | New |
| McMorgan & Co LLC | 109,036 | $2.43M | 0.57% | −2,795−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 95,885 | $2.14M | 0.02% | +95,885 | New |
| Nuveen Asset Management, LLC | 90,369 | $2.01M | 0.00% | −49,820−35.5% | Reduced |
| Akkr Management Company, LLC | 76,644 | $1.71M | 3.53% | −17,976−19.0% | Reduced |
| Essex Investment Management Co LLC | 76,033 | $1.69M | 0.27% | +5,572+7.9% | Added |
| Norges Bank | 72,862 | $1.62M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 69,653 | $1.55M | 0.00% | +39,254+129.1% | Added |
| D. E. Shaw & Co., Inc. | 68,464 | $1.52M | 0.00% | +68,464 | New |
| First Trust Advisors LP | 67,167 | $1.50M | 0.00% | +67,167 | New |
| Royal Bank of Canada | 66,850 | $1.49M | 0.00% | +2,073+3.2% | Added |
| JPMorgan Chase & Co | 65,933 | $1.47M | 0.00% | +1,608+2.5% | Added |
| Renaissance Group LLC | 64,601 | $1.44M | 0.08% | +2,812+4.6% | Added |
| Renaissance Technologies LLC | 61,000 | $1.36M | 0.00% | +14,100+30.1% | Added |
| Russell Investments Group, Ltd. | 54,980 | $1.22M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,746 | $1.15M | 0.00% | +11,711+29.3% | Added |
| Envestnet Asset Management Inc | 49,467 | $1.10M | 0.00% | +12,110+32.4% | Added |
| Brookfield Asset Management Inc. | 48,259 | $1.07M | 0.00% | −78,482−61.9% | Reduced |
| Occudo Quantitative Strategies LP | 33,907 | $755.0K | 0.06% | +33,907 | New |
| Schonfeld Strategic Advisors LLC | 32,200 | $717.0K | 0.01% | +32,200 | New |
| Susquehanna Fundamental Investments, LLC | 31,964 | $712.0K | 0.01% | +31,964 | New |
| Jump Financial, LLC | 31,300 | $697.0K | 0.03% | +31,300 | New |
| Public Employees Retirement System of Ohio | 27,027 | $602.0K | 0.00% | +27,027 | New |
| Hillsdale Investment Management Inc. | 26,300 | $586.0K | 0.05% | +26,300 | New |
| Rhumbline Advisers | 25,337 | $565.0K | 0.00% | +1,629+6.9% | Added |
| Ameriprise Financial Inc | 23,161 | $516.0K | 0.00% | +23,161 | New |
| Caption Management, LLC | 22,330 | $498.0K | 0.09% | +22,330 | New |
| Stifel Financial Corp | 21,468 | $478.0K | 0.00% | +1,686+8.5% | Added |
| Parallax Volatility Advisers, L.P. | 19,937 | $444.0K | 0.01% | +19,937 | New |
| Alliancebernstein L.P. | 16,500 | $368.0K | 0.00% | +7,000+73.7% | Added |
| ExodusPoint Capital Management, LP | 16,475 | $367.0K | 0.01% | +16,475 | New |
| Mesirow Institutional Investment Management, Inc. | 14,535 | $324.0K | 0.05% | +14,535 | New |
| New York State Common Retirement Fund | 14,359 | $320.0K | 0.00% | +82+0.6% | Added |
| FIL Ltd | 13,634 | $304.0K | 0.00% | +13,634 | New |
| MetLife Investment Management | 12,630 | $281.4K | 0.00% | +4,252+50.8% | Added |
| Engineers Gate Manager LP | 12,044 | $268.0K | 0.02% | +12,044 | New |
| Legacy Advisors, LLC | 11,110 | $248.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,740 | $239.0K | 0.00% | +10,740 | New |
| Raymond James Financial Services Advisors, Inc. | 9,791 | $218.0K | 0.00% | +974+11.0% | Added |
| American International Group, Inc. | 8,216 | $183.0K | 0.00% | +117+1.4% | Added |
| STRS Ohio | 8,200 | $182.0K | 0.00% | +8,200 | New |
| Deutsche Bank AG | 7,861 | $175.0K | 0.00% | −320−3.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,988 | $156.0K | 0.00% | +6,988 | New |
| California State Teachers Retirement System | 6,831 | $152.0K | 0.00% | −569−7.7% | Reduced |
| SG Americas Securities, LLC | 4,795 | $107.0K | 0.00% | +4,795 | New |
| Quantbot Technologies LP | 3,908 | $87.0K | 0.01% | +3,908 | New |
| Daiwa Securities Group Inc. | 3,050 | $68.0K | 0.00% | +250+8.9% | Added |
| Amalgamated Bank | 2,282 | $51.0K | 0.00% | +6+0.3% | Added |
| Legal & General Group Plc | 1,745 | $39.0K | 0.00% | +220+14.4% | Added |
| Ameritas Investment Partners, Inc. | 1,314 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,247 | $28.0K | 0.00% | +621+99.2% | Added |
| Harbor Investment Advisory, LLC | 1,168 | $26.0K | 0.00% | +846+262.7% | Added |
| Proequities, Inc. | 1,118 | $25.0K | 0.00% | +63+6.0% | Added |
| UBS Group AG | 1,078 | $24.0K | 0.00% | +913+553.3% | Added |
| Metropolitan Life Insurance Co | 996 | $22.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 734 | $16.0K | 0.00% | −11,450−94.0% | Reduced |
| Citigroup Inc | 680 | $15.0K | 0.00% | −2,190−76.3% | Reduced |
| Nisa Investment Advisors, LLC | 630 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 463 | $10.0K | 0.00% | +258+125.9% | Added |
| Advisor Group Holdings, Inc. | 413 | $9.00K | 0.00% | +40+10.7% | Added |
| Ellevest, Inc. | 363 | $8.00K | 0.00% | +363 | New |
| Wells Fargo & Company | 109 | $3.00K | 0.00% | −32−22.7% | Reduced |
| Absolute Capital Management, LLC | 54 | $1.22K | 0.00% | +54 | New |
| Massmutual Trust Co FSB | 41 | $1.00K | 0.00% | +41 | New |
| Covestor Ltd | 11 | $0 | 0.00% | −7−38.9% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,491−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,902−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −11,865−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,055−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |