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