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