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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, Q2 2023

Institutional positions in Instructure Holdings, Inc. as of Jun 30, 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
101
+3 vs. Q1 2023
Shares held
139.0M
−421.0K (−0.3%) vs. Q1 2023
Total value
$3.50B
−$113.6M (−3.1%) vs. Q1 2023
New holders
18
48 more added
Sold out
15
21 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 101 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 54 institutionsQ4 2021: 74 institutionsQ1 2022: 74 institutionsQ2 2022: 70 institutionsQ3 2022: 93 institutionsQ4 2022: 90 institutionsQ1 2023: 98 institutionsQ2 2023: 101 institutionsQ3 2023: 108 institutionsQ4 2023: 122 institutionsQ1 2024: 118 institutionsQ2 2024: 112 institutionsQ3 2024: 113 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $3.50B
Q1 2021: $0Q2 2021: $0Q3 2021: $3.06BQ4 2021: $3.28BQ1 2022: $2.71BQ2 2022: $3.12BQ3 2022: $3.12BQ4 2022: $3.28BQ1 2023: $3.61BQ2 2023: $3.50BQ3 2023: $3.53BQ4 2023: $3.81BQ1 2024: $3.01BQ2 2024: $3.32BQ3 2024: $3.41BQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding INST and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 2024113$3.41B
Q2 2024112$3.32B
Q1 2024118$3.01B
Q4 2023122$3.81B
Q3 2023108$3.53B
Q2 2023101$3.50B
Q1 202398$3.61B
Q4 202290$3.28B
Q3 202293$3.12B
Q2 202270$3.12B
Q1 202274$2.71B
Q4 202174$3.28B
Q3 202154$3.06B
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q1 2023.

Institutions holding INST in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Thoma Bravo, L.P.122,065,804$3.07B39.33%00.0%Unchanged
Macquarie Group Ltd2,802,123$70.5M0.08%+92,143+3.4%Added
Lead Edge Capital Management, LLC2,168,430$54.6M16.78%+93,879+4.5%Added
Alliancebernstein L.P.1,917,738$48.3M0.02%−45,519−2.3%Reduced
BlackRock Inc.1,281,529$32.2M0.00%+41,392+3.3%Added
Maverick Capital LtdSuperinvestorMaverick Capital1,170,036$29.4M0.63%−215,241−15.5%Reduced
Allspring Global Investments Holdings, LLC630,387$15.9M0.03%+5,265+0.8%Added
Summit Creek Advisors LLC552,378$13.9M1.74%+664+0.1%Added
Crescent Park Management, L.P.506,958$12.8M3.77%+3,771+0.7%Added
State Street Corp422,929$10.6M0.00%+17,744+4.4%Added
TownSquare Capital, LLC380,000$9.56M0.17%−20,000−5.0%Reduced
Vanguard Group Inc377,971$9.51M0.00%+42,183+12.6%Added
Sycomore Asset Management353,813$8.75M2.05%00.0%Unchanged
Geode Capital Management, LLC345,240$8.69M0.00%+18,126+5.5%Added
Amundi333,216$8.40M0.00%+33,216+11.1%Added
Credit Suisse AG304,308$7.66M0.01%−94,185−23.6%Reduced
Thornburg Investment Management Inc256,118$6.44M0.10%−4,689−1.8%Reduced
Renaissance Technologies LLC212,800$5.35M0.01%+74,300+53.6%Added
UBS Group AG212,743$5.35M0.00%+206,528+3,323.1%Added
AXA S.A.205,000$5.16M0.02%00.0%Unchanged
Northern Trust Corp184,135$4.63M0.00%+22,678+14.0%Added
Bank of America Corp153,249$3.86M0.00%−15,079−9.0%Reduced
Knights of Columbus Asset Advisors LLC150,553$3.79M0.34%+345+0.2%Added
Citadel Advisors LLC146,446$3.68M0.00%+25,767+21.4%Added
Charles Schwab Investment Management Inc132,962$3.35M0.00%+5,743+4.5%Added
McMorgan & Co LLC122,386$3.08M0.58%+9,980+8.9%Added
JPMorgan Chase & Co116,852$2.94M0.00%+3,860+3.4%Added
Millennium Management LLC104,829$2.64M0.00%+16,833+19.1%Added
Bank of New York Mellon Corp81,915$2.06M0.00%+1,468+1.8%Added
Morgan Stanley75,537$1.90M0.00%−22,335−22.8%Reduced
Renaissance Group LLC73,968$1.86M0.08%+4,825+7.0%Added
Goldman Sachs Group Inc73,582$1.85M0.00%−215,473−74.5%Reduced
Norges Bank72,862$1.83M0.00%00.0%Unchanged
LPL Financial LLC61,743$1.55M0.00%+1,062+1.8%Added
Nuveen Asset Management, LLC58,242$1.47M0.00%+14,559+33.3%Added
Royal Bank of Canada58,217$1.46M0.00%+4,124+7.6%Added
Russell Investments Group, Ltd.54,995$1.38M0.00%−13,439−19.6%Reduced
Two Sigma Investments, LP49,882$1.26M0.00%+49,882New
First Trust Advisors LP48,378$1.22M0.00%−11,068−18.6%Reduced
Envestnet Asset Management Inc46,929$1.18M0.00%+2,836+6.4%Added
Barclays PLC46,083$1.16M0.00%−47,700−50.9%Reduced
D. E. Shaw & Co., Inc.38,295$963.5K0.00%−1,219−3.1%Reduced
ExodusPoint Capital Management, LP32,245$811.0K0.01%+13,430+71.4%Added
Squarepoint Ops LLC31,311$787.8K0.00%+31,311New
IHT Wealth Management, LLC26,180$658.7K0.03%+10,598+68.0%Added
Rhumbline Advisers25,435$639.9K0.00%−1,344−5.0%Reduced
Occudo Quantitative Strategies LP25,379$638.5K0.07%+9,241+57.3%Added
Susquehanna International Group, LLP25,238$635.0K0.00%+12,878+104.2%Added
Van Hulzen Asset Management, LLC23,740$597.0K0.05%+23,740New
Martingale Asset Management L P21,388$538.1K0.01%+21,388New
Jump Financial, LLC20,800$523.3K0.02%+3,200+18.2%Added
Cubist Systematic Strategies, LLC20,389$513.0K0.01%+20,389New
Stifel Financial Corp20,377$512.7K0.00%+1,100+5.7%Added
AQR Capital Management LLC18,320$460.9K0.00%+18,320New
Cetera Advisor Networks LLC15,285$384.6K0.00%+1,567+11.4%Added
Arrowstreet Capital, Limited Partnership14,482$364.0K0.00%00.0%Unchanged
TT International Asset Management LTD14,298$359.0K0.06%00.0%Unchanged
Mesirow Institutional Investment Management, Inc.13,380$336.6K0.03%+1,400+11.7%Added
Qube Research & Technologies Ltd12,146$305.6K0.00%−8,090−40.0%Reduced
Arkadios Wealth Advisors12,089$304.2K0.04%+12,089New
Jane Street Group, LLC12,011$302.2K0.00%+12,011New
Avory & Company, LLC11,995$301.8K0.23%+11,995New
Pictet Asset Management SA11,851$298.2K0.00%+11,851New
Legacy Advisors, LLC11,110$279.5K0.04%00.0%Unchanged
Two Sigma Advisers, LP10,900$274.2K0.00%+10,900New
MetLife Investment Management10,449$262.9K0.00%+943+9.9%Added
Quantbot Technologies LP10,449$262.9K0.02%+6,162+143.7%Added
Manufacturers Life Insurance Company, The9,470$238.3K0.00%+675+7.7%Added
American International Group, Inc.9,390$236.3K0.00%+1,038+12.4%Added
Monterey Private Wealth, Inc.9,144$230.1K0.11%+1,204+15.2%Added
Deutsche Bank AG9,037$227.4K0.00%−1,635−15.3%Reduced
Mariner, LLC8,949$225.2K0.00%+8,949New
Davy Global Fund Management Ltd8,793$221.2K0.04%−629−6.7%Reduced
HighTower Advisors, LLC8,580$216.0K0.00%00.0%Unchanged
Wells Fargo & Company8,517$214.3K0.00%+5,012+143.0%Added
Voya Investment Management LLC8,487$213.5K0.00%+8,487New
Renaissance Capital LLC7,461$187.7K0.11%+1,842+32.8%Added
New York State Common Retirement Fund6,737$169.5K0.00%−4,015−37.3%Reduced
California State Teachers Retirement System6,490$163.3K0.00%+56+0.9%Added
Citigroup Inc6,113$153.8K0.00%+5,727+1,483.7%Added
STRS Ohio4,000$100.0K0.00%−19,300−82.8%Reduced
Daiwa Securities Group Inc.3,465$87.0K0.00%00.0%Unchanged
Amalgamated Bank2,891$73.0K0.00%+1,004+53.2%Added
Legal & General Group Plc2,291$57.6K0.00%+546+31.3%Added
Tower Research Capital LLC (TRC)1,642$41.3K0.00%+870+112.7%Added
Ameritas Investment Partners, Inc.1,314$33.1K0.00%00.0%Unchanged
Proequities, Inc.1,248$31.4K0.00%+106+9.3%Added
Harbor Investment Advisory, LLC1,168$29.4K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,121$28.2K0.00%00.0%Unchanged
Aquatic Capital Management LLC900$23.0K0.00%+900New
Quarry LP809$20.4K0.01%+809New
Advisor Group Holdings, Inc.775$19.5K0.00%−286−27.0%Reduced
Covestor Ltd676$17.0K0.01%+666+6,660.0%Added
Nisa Investment Advisors, LLC409$10.3K0.00%−250−37.9%Reduced
FMR LLC397$9.99K0.00%−17−4.1%Reduced
IFP Advisors, Inc410$8.60K0.00%+410New
ZRC Wealth Management, LLC115$2.90K0.00%00.0%Unchanged
Massmutual Trust Co FSB41$1.03K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC40$1.01K0.00%+40New
Glassman Wealth Services16$4030.00%+16New