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, Q1 2023
Institutional positions in Instructure Holdings, Inc. as of Mar 31, 2023. 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
- 98
- +8 vs. Q4 2022
- Shares held
- 139.5M
- −663.9K (−0.5%) vs. Q4 2022
- Total value
- $3.61B
- +$326.7M (+9.9%) vs. Q4 2022
- New holders
- 17
- 31 more added
- Sold out
- 9
- 32 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $3.16B | 40.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,709,980 | $70.2M | 0.08% | +97,117+3.7% | Added |
| Lead Edge Capital Management, LLC | 2,074,551 | $53.7M | 16.88% | −112,358−5.1% | Reduced |
| Alliancebernstein L.P. | 1,963,257 | $50.8M | 0.02% | −158,449−7.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,385,277 | $35.9M | 0.92% | +1,500+0.1% | Added |
| BlackRock Inc. | 1,240,137 | $32.1M | 0.00% | +43,535+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 625,122 | $16.2M | 0.03% | −31,810−4.8% | Reduced |
| Summit Creek Advisors LLC | 551,714 | $14.3M | 1.86% | −153,137−21.7% | Reduced |
| Crescent Park Management, L.P. | 503,187 | $13.0M | 4.26% | −74,694−12.9% | Reduced |
| Driehaus Capital Management LLC | 502,832 | $13.0M | 0.18% | +8,176+1.7% | Added |
| State Street Corp | 405,185 | $10.5M | 0.00% | +31,422+8.4% | Added |
| TownSquare Capital, LLC | 400,000 | $10.4M | 0.23% | +400,000 | New |
| Credit Suisse AG | 398,493 | $10.3M | 0.01% | −10,308−2.5% | Reduced |
| Sycomore Asset Management | 353,813 | $9.05M | 2.59% | +60,900+20.8% | Added |
| Vanguard Group Inc | 335,788 | $8.70M | 0.00% | +18,460+5.8% | Added |
| Geode Capital Management, LLC | 327,114 | $8.47M | 0.00% | +12,607+4.0% | Added |
| Amundi | 300,000 | $7.56M | 0.00% | −36,260−10.8% | Reduced |
| Goldman Sachs Group Inc | 289,055 | $7.49M | 0.00% | −371,634−56.2% | Reduced |
| Thornburg Investment Management Inc | 260,807 | $6.75M | 0.11% | 00.0% | Unchanged |
| AXA S.A. | 205,000 | $5.31M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 168,328 | $4.36M | 0.00% | −30,991−15.5% | Reduced |
| Northern Trust Corp | 161,457 | $4.18M | 0.00% | −9,179−5.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 150,208 | $3.89M | 0.38% | +746+0.5% | Added |
| Renaissance Technologies LLC | 138,500 | $3.59M | 0.00% | +52,700+61.4% | Added |
| Charles Schwab Investment Management Inc | 127,219 | $3.29M | 0.00% | −680−0.5% | Reduced |
| Citadel Advisors LLC | 120,679 | $3.13M | 0.00% | +120,679 | New |
| JPMorgan Chase & Co | 112,992 | $2.93M | 0.00% | +39,127+53.0% | Added |
| McMorgan & Co LLC | 112,406 | $2.91M | 0.60% | −1,965−1.7% | Reduced |
| Morgan Stanley | 97,872 | $2.53M | 0.00% | +40,544+70.7% | Added |
| Barclays PLC | 93,783 | $2.43M | 0.00% | +89,136+1,918.1% | Added |
| Essex Investment Management Co LLC | 93,185 | $2.41M | 0.35% | +17,915+23.8% | Added |
| Millennium Management LLC | 87,996 | $2.28M | 0.00% | −220,356−71.5% | Reduced |
| Bank of New York Mellon Corp | 80,447 | $2.08M | 0.00% | +4,398+5.8% | Added |
| Norges Bank | 72,862 | $1.89M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 69,143 | $1.79M | 0.08% | +4,809+7.5% | Added |
| Russell Investments Group, Ltd. | 68,434 | $1.77M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 60,681 | $1.57M | 0.00% | +60,681 | New |
| First Trust Advisors LP | 59,446 | $1.54M | 0.00% | −14,108−19.2% | Reduced |
| Royal Bank of Canada | 54,093 | $1.40M | 0.00% | −9,559−15.0% | Reduced |
| Fred Alger Management, LLC | 44,988 | $1.17M | 0.01% | +44,988 | New |
| Envestnet Asset Management Inc | 44,093 | $1.14M | 0.00% | −3,818−8.0% | Reduced |
| Nuveen Asset Management, LLC | 43,683 | $1.13M | 0.00% | −19,652−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 39,514 | $1.02M | 0.00% | −23,979−37.8% | Reduced |
| Legato Capital Management LLC | 37,156 | $962.3K | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,779 | $694.0K | 0.00% | +1,036+4.0% | Added |
| STRS Ohio | 23,300 | $603.0K | 0.00% | +15,100+184.1% | Added |
| Susquehanna Fundamental Investments, LLC | 21,661 | $561.0K | 0.01% | −2,126−8.9% | Reduced |
| Qube Research & Technologies Ltd | 20,236 | $524.1K | 0.00% | +20,236 | New |
| Stifel Financial Corp | 19,277 | $499.3K | 0.00% | −4,521−19.0% | Reduced |
| ExodusPoint Capital Management, LP | 18,815 | $487.0K | 0.01% | +8,246+78.0% | Added |
| Jump Financial, LLC | 17,600 | $455.8K | 0.02% | −7,900−31.0% | Reduced |
| Occudo Quantitative Strategies LP | 16,138 | $418.0K | 0.04% | −8,407−34.3% | Reduced |
| IHT Wealth Management, LLC | 15,582 | $403.6K | 0.02% | +15,582 | New |
| Arrowstreet Capital, Limited Partnership | 14,482 | $375.0K | 0.00% | +14,482 | New |
| TT International Asset Management LTD | 14,298 | $370.0K | 0.04% | +3,651+34.3% | Added |
| Cetera Advisor Networks LLC | 13,718 | $355.3K | 0.00% | +13,718 | New |
| Schonfeld Strategic Advisors LLC | 13,389 | $346.8K | 0.00% | −10,573−44.1% | Reduced |
| Susquehanna International Group, LLP | 12,360 | $320.1K | 0.00% | +12,360 | New |
| Mesirow Institutional Investment Management, Inc. | 11,980 | $310.3K | 0.03% | −1,810−13.1% | Reduced |
| Nebula Research & Development LLC | 11,857 | $307.1K | 0.54% | +11,857 | New |
| Legacy Advisors, LLC | 11,110 | $287.7K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,752 | $278.5K | 0.00% | −3,594−25.1% | Reduced |
| Deutsche Bank AG | 10,672 | $276.4K | 0.00% | +2,697+33.8% | Added |
| MetLife Investment Management | 9,506 | $246.2K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 9,422 | $244.0K | 0.05% | +9,422 | New |
| Manufacturers Life Insurance Company, The | 8,795 | $227.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,580 | $222.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,352 | $216.3K | 0.00% | +167+2.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,081 | $209.0K | 0.00% | +1,093+15.6% | Added |
| Monterey Private Wealth, Inc. | 7,940 | $205.6K | 0.11% | −1,497−15.9% | Reduced |
| California State Teachers Retirement System | 6,434 | $166.6K | 0.00% | −474−6.9% | Reduced |
| SG Americas Securities, LLC | 6,395 | $166.0K | 0.00% | +800+14.3% | Added |
| UBS Group AG | 6,215 | $161.0K | 0.00% | +5,982+2,567.4% | Added |
| Renaissance Capital LLC | 5,619 | $145.5K | 0.11% | −492−8.1% | Reduced |
| Quantbot Technologies LP | 4,287 | $111.0K | 0.01% | +4,227+7,045.0% | Added |
| Wells Fargo & Company | 3,505 | $90.8K | 0.00% | +3,321+1,804.9% | Added |
| Daiwa Securities Group Inc. | 3,465 | $90.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,808 | $72.7K | 0.00% | +2,800+35,000.0% | Added |
| Simplex Trading, LLC | 2,301 | $59.0K | 0.00% | +2,301 | New |
| Amalgamated Bank | 1,887 | $49.0K | 0.00% | −395−17.3% | Reduced |
| Legal & General Group Plc | 1,745 | $45.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,314 | $34.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,168 | $30.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,142 | $29.6K | 0.00% | −68−5.6% | Reduced |
| Metropolitan Life Insurance Co | 1,121 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,061 | $27.5K | 0.00% | +538+102.9% | Added |
| Tower Research Capital LLC (TRC) | 772 | $20.0K | 0.00% | +408+112.1% | Added |
| Nisa Investment Advisors, LLC | 659 | $17.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $12.9K | 0.00% | +500 | New |
| FMR LLC | 414 | $10.7K | 0.00% | +2+0.5% | Added |
| Citigroup Inc | 386 | $10.0K | 0.00% | −226−36.9% | Reduced |
| Schubert & Co | 202 | $5.23K | 0.00% | +202 | New |
| Ellevest, Inc. | 142 | $3.68K | 0.00% | −13−8.4% | Reduced |
| ZRC Wealth Management, LLC | 115 | $2.98K | 0.00% | +115 | New |
| Massmutual Trust Co FSB | 41 | $1.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 28 | $725 | 0.00% | +28 | New |
| The PNC Financial Services Group, Inc. | 8 | $207 | 0.00% | +8 | New |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −241,103−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −218,038−100.0% | Sold out |