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, Q4 2022
Institutional positions in Instructure Holdings, Inc. as of Dec 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
- 90
- −3 vs. Q3 2022
- Shares held
- 140.1M
- +279.7K (+0.2%) vs. Q3 2022
- Total value
- $3.28B
- +$169.3M (+5.4%) vs. Q3 2022
- New holders
- 11
- 36 more added
- Sold out
- 14
- 31 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $2.86B | 37.50% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,612,863 | $61.2M | 0.07% | +399,531+18.1% | Added |
| Lead Edge Capital Management, LLC | 2,186,909 | $51.3M | 17.73% | −240,000−9.9% | Reduced |
| Alliancebernstein L.P. | 2,121,706 | $49.7M | 0.02% | +2,105,206+12,758.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,383,777 | $32.4M | 0.79% | 00.0% | Unchanged |
| BlackRock Inc. | 1,196,602 | $28.0M | 0.00% | +144,341+13.7% | Added |
| Summit Creek Advisors LLC | 704,851 | $16.5M | 2.25% | +77,906+12.4% | Added |
| Goldman Sachs Group Inc | 660,689 | $15.5M | 0.00% | +186,070+39.2% | Added |
| Allspring Global Investments Holdings, LLC | 656,932 | $15.4M | 0.03% | −128,100−16.3% | Reduced |
| Crescent Park Management, L.P. | 577,881 | $13.5M | 4.30% | +2,220+0.4% | Added |
| Driehaus Capital Management LLC | 494,656 | $11.6M | 0.17% | +494,656 | New |
| Credit Suisse AG | 408,801 | $9.58M | 0.01% | +8,286+2.1% | Added |
| State Street Corp | 373,763 | $8.76M | 0.00% | +99,682+36.4% | Added |
| Amundi | 336,260 | $8.22M | 0.00% | +40,782+13.8% | Added |
| Vanguard Group Inc | 317,328 | $7.44M | 0.00% | +4,731+1.5% | Added |
| Geode Capital Management, LLC | 314,507 | $7.37M | 0.00% | +18,872+6.4% | Added |
| Millennium Management LLC | 308,352 | $7.23M | 0.01% | −124,657−28.8% | Reduced |
| Sycomore Asset Management | 292,913 | $7.03M | 1.94% | +48,600+19.9% | Added |
| Thornburg Investment Management Inc | 260,807 | $6.13M | 0.10% | −3,659−1.4% | Reduced |
| Indaba Capital Management, L.P. | 241,103 | $5.65M | 1.09% | −794,988−76.7% | Reduced |
| Invesco Ltd. | 218,038 | $5.11M | 0.00% | −42,714−16.4% | Reduced |
| AXA S.A. | 205,000 | $4.81M | 0.02% | +45,000+28.1% | Added |
| Bank of America Corp | 199,319 | $4.67M | 0.00% | +41,845+26.6% | Added |
| Northern Trust Corp | 170,636 | $4.00M | 0.00% | +2,895+1.7% | Added |
| Knights of Columbus Asset Advisors LLC | 149,462 | $3.50M | 0.36% | +27,577+22.6% | Added |
| Charles Schwab Investment Management Inc | 127,899 | $3.00M | 0.00% | +3,473+2.8% | Added |
| Lisanti Capital Growth, LLC | 127,326 | $2.98M | 0.41% | −213,640−62.7% | Reduced |
| McMorgan & Co LLC | 114,371 | $2.68M | 0.57% | +5,335+4.9% | Added |
| Renaissance Technologies LLC | 85,800 | $2.01M | 0.00% | +24,800+40.7% | Added |
| Bank of New York Mellon Corp | 76,049 | $1.78M | 0.00% | +24,303+47.0% | Added |
| Essex Investment Management Co LLC | 75,270 | $1.76M | 0.27% | −763−1.0% | Reduced |
| JPMorgan Chase & Co | 73,865 | $1.73M | 0.00% | +7,932+12.0% | Added |
| First Trust Advisors LP | 73,554 | $1.72M | 0.00% | +6,387+9.5% | Added |
| Norges Bank | 72,862 | $1.71M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 68,434 | $1.60M | 0.00% | +13,454+24.5% | Added |
| Renaissance Group LLC | 64,334 | $1.51M | 0.07% | −267−0.4% | Reduced |
| Royal Bank of Canada | 63,652 | $1.49M | 0.00% | −3,198−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 63,493 | $1.49M | 0.00% | −4,971−7.3% | Reduced |
| Nuveen Asset Management, LLC | 63,335 | $1.48M | 0.00% | −27,034−29.9% | Reduced |
| Morgan Stanley | 57,328 | $1.34M | 0.00% | −12,325−17.7% | Reduced |
| Envestnet Asset Management Inc | 47,911 | $1.12M | 0.00% | −1,556−3.1% | Reduced |
| Legato Capital Management LLC | 37,156 | $870.9K | 0.17% | +37,156 | New |
| Rhumbline Advisers | 25,743 | $603.0K | 0.00% | +406+1.6% | Added |
| Jump Financial, LLC | 25,500 | $597.7K | 0.03% | −5,800−18.5% | Reduced |
| Occudo Quantitative Strategies LP | 24,545 | $575.3K | 0.07% | −9,362−27.6% | Reduced |
| FIL Ltd | 24,251 | $568.4K | 0.00% | +10,617+77.9% | Added |
| Schonfeld Strategic Advisors LLC | 23,962 | $561.7K | 0.00% | −8,238−25.6% | Reduced |
| Stifel Financial Corp | 23,798 | $557.8K | 0.00% | +2,330+10.9% | Added |
| Susquehanna Fundamental Investments, LLC | 23,787 | $557.6K | 0.01% | −8,177−25.6% | Reduced |
| New York State Common Retirement Fund | 14,346 | $336.3K | 0.00% | −13−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 14,270 | $334.5K | 0.00% | −81,615−85.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 13,790 | $323.2K | 0.04% | −745−5.1% | Reduced |
| Legacy Advisors, LLC | 11,110 | $260.4K | 0.05% | 00.0% | Unchanged |
| TT International Asset Management LTD | 10,647 | $249.0K | 0.02% | +10,647 | New |
| ExodusPoint Capital Management, LP | 10,569 | $248.0K | 0.00% | −5,906−35.8% | Reduced |
| Pictet Asset Management SA | 10,365 | $243.0K | 0.00% | +10,365 | New |
| MetLife Investment Management | 9,506 | $222.8K | 0.00% | −3,124−24.7% | Reduced |
| Monterey Private Wealth, Inc. | 9,437 | $221.2K | 0.12% | +9,437 | New |
| Manufacturers Life Insurance Company, The | 8,795 | $206.2K | 0.00% | +8,795 | New |
| HighTower Advisors, LLC | 8,580 | $201.0K | 0.00% | +8,580 | New |
| STRS Ohio | 8,200 | $192.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,185 | $191.9K | 0.00% | −31−0.4% | Reduced |
| Deutsche Bank AG | 7,975 | $186.9K | 0.00% | +114+1.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,988 | $164.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,908 | $161.9K | 0.00% | +77+1.1% | Added |
| Renaissance Capital LLC | 6,111 | $143.2K | 0.11% | +6,111 | New |
| SG Americas Securities, LLC | 5,595 | $131.0K | 0.00% | +800+16.7% | Added |
| Barclays PLC | 4,647 | $108.9K | 0.00% | +3,913+533.1% | Added |
| Daiwa Securities Group Inc. | 3,465 | $81.0K | 0.00% | +415+13.6% | Added |
| State of Wyoming | 2,412 | $56.5K | 0.02% | +2,412 | New |
| Amalgamated Bank | 2,282 | $53.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,745 | $40.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,314 | $33.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,371 | $32.1K | 0.04% | +1,371 | New |
| Proequities, Inc. | 1,210 | $28.4K | 0.00% | +92+8.2% | Added |
| Harbor Investment Advisory, LLC | 1,168 | $27.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,121 | $26.3K | 0.00% | +125+12.6% | Added |
| Nisa Investment Advisors, LLC | 659 | $15.0K | 0.00% | +29+4.6% | Added |
| Citigroup Inc | 612 | $14.3K | 0.00% | −68−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 523 | $13.0K | 0.00% | +110+26.6% | Added |
| FMR LLC | 412 | $9.66K | 0.00% | −51−11.0% | Reduced |
| Tower Research Capital LLC (TRC) | 364 | $9.00K | 0.00% | −883−70.8% | Reduced |
| UBS Group AG | 233 | $5.46K | 0.00% | −845−78.4% | Reduced |
| Wells Fargo & Company | 184 | $4.31K | 0.00% | +75+68.8% | Added |
| Ellevest, Inc. | 155 | $3.63K | 0.00% | −208−57.3% | Reduced |
| Quantbot Technologies LP | 60 | $1.41K | 0.00% | −3,848−98.5% | Reduced |
| Massmutual Trust Co FSB | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8 | $188 | 0.00% | +8 | New |
| Federated Hermes, Inc. | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −1,028,196−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −520,955−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −115,960−100.0% | Sold out |
| Akkr Management Company, LLC | 0 | $0 | 0.00% | −76,644−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −48,259−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −27,027−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −23,161−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,330−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,937−100.0% | Sold out |