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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, Q3 2023

Institutional positions in Instructure Holdings, Inc. as of Sep 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
108
+8 vs. Q2 2023
Shares held
139.2M
+141.2K (+0.1%) vs. Q2 2023
Total value
$3.53B
+$37.2M (+1.1%) vs. Q2 2023
New holders
16
43 more added
Sold out
8
31 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 108 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 heldQ3 2023: $3.53B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q2 2023.

Institutions holding INST in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Thoma Bravo, L.P.122,065,804$3.10B42.33%00.0%Unchanged
Macquarie Group Ltd2,883,669$73.2M0.09%+81,546+2.9%Added
Lead Edge Capital Management, LLC2,168,430$55.1M19.56%00.0%Unchanged
Alliancebernstein L.P.1,882,812$47.8M0.02%−34,926−1.8%Reduced
BlackRock Inc.1,302,791$33.1M0.00%+21,262+1.7%Added
Maverick Capital LtdSuperinvestorMaverick Capital1,131,367$28.7M0.67%−38,669−3.3%Reduced
Allspring Global Investments Holdings, LLC598,007$15.2M0.03%−32,380−5.1%Reduced
Summit Creek Advisors LLC554,405$14.1M1.92%+2,027+0.4%Added
Crescent Park Management, L.P.528,450$13.4M4.17%+21,492+4.2%Added
State Street Corp436,349$11.1M0.00%+13,420+3.2%Added
Millennium Management LLC403,326$10.2M0.01%+298,497+284.7%Added
Vanguard Group Inc390,608$9.92M0.00%+12,637+3.3%Added
Geode Capital Management, LLC371,574$9.44M0.00%+26,334+7.6%Added
Amundi331,968$8.59M0.00%−1,248−0.4%Reduced
Goldman Sachs Group Inc298,866$7.59M0.00%+225,284+306.2%Added
Credit Suisse AG272,665$6.93M0.01%−31,643−10.4%Reduced
AXA S.A.205,000$5.21M0.02%00.0%Unchanged
Renaissance Technologies LLC185,700$4.72M0.01%−27,100−12.7%Reduced
Northern Trust Corp184,451$4.69M0.00%+316+0.2%Added
Sycomore Asset Management172,513$4.37M1.12%−181,300−51.2%Reduced
Bank of America Corp169,773$4.31M0.00%+16,524+10.8%Added
Knights of Columbus Asset Advisors LLC151,025$3.84M0.35%+472+0.3%Added
Captrust Financial Advisors149,586$3.80M0.01%+149,586New
McMorgan & Co LLC147,741$3.75M0.69%+25,355+20.7%Added
Charles Schwab Investment Management Inc144,606$3.67M0.00%+11,644+8.8%Added
Citadel Advisors LLC142,662$3.62M0.00%−3,784−2.6%Reduced
UBS Group AG119,864$3.04M0.00%−92,879−43.7%Reduced
Norges Bank113,462$2.88M0.00%+40,600+55.7%Added
Bank of New York Mellon Corp81,267$2.06M0.00%−648−0.8%Reduced
Two Sigma Investments, LP81,201$2.06M0.01%+31,319+62.8%Added
JPMorgan Chase & Co80,560$2.05M0.00%−36,292−31.1%Reduced
Morgan Stanley78,740$2.00M0.00%+3,203+4.2%Added
Nuveen Asset Management, LLC75,945$1.93M0.00%+17,703+30.4%Added
Renaissance Group LLC74,732$1.90M0.09%+764+1.0%Added
Two Sigma Advisers, LP74,200$1.88M0.00%+63,300+580.7%Added
LPL Financial LLC64,465$1.64M0.00%+2,722+4.4%Added
Barclays PLC63,956$1.62M0.00%+17,873+38.8%Added
Squarepoint Ops LLC58,561$1.49M0.01%+27,250+87.0%Added
FIL Ltd56,751$1.44M0.00%+56,751New
Royal Bank of Canada55,920$1.42M0.00%−2,297−3.9%Reduced
Envestnet Asset Management Inc55,390$1.41M0.00%+8,461+18.0%Added
Russell Investments Group, Ltd.54,995$1.40M0.00%00.0%Unchanged
Dimensional Fund Advisors LP48,321$1.23M0.00%+48,321New
D. E. Shaw & Co., Inc.35,075$890.9K0.00%−3,220−8.4%Reduced
Van Hulzen Asset Management, LLC33,844$860.0K0.07%+10,104+42.6%Added
ExodusPoint Capital Management, LP32,130$816.0K0.01%−115−0.4%Reduced
Cubist Systematic Strategies, LLC28,212$716.6K0.01%+7,823+38.4%Added
IHT Wealth Management, LLC26,471$672.4K0.03%+291+1.1%Added
Rhumbline Advisers26,259$667.0K0.00%+824+3.2%Added
Martingale Asset Management L P23,589$599.2K0.01%+2,201+10.3%Added
First Trust Advisors LP22,953$583.0K0.00%−25,425−52.6%Reduced
Petrus Trust Company, LTA21,770$553.0K0.06%+21,770New
Stifel Financial Corp21,610$548.9K0.00%+1,233+6.1%Added
PEAK6 Investments LLC21,004$533.5K0.03%+21,004New
Occudo Quantitative Strategies LP18,610$472.7K0.06%−6,769−26.7%Reduced
Jump Financial, LLC16,665$423.3K0.02%−4,135−19.9%Reduced
Cetera Advisor Networks LLC16,015$406.8K0.00%+730+4.8%Added
Comerica Bank14,848$377.1K0.00%+14,848New
TT International Asset Management LTD14,298$363.0K0.05%00.0%Unchanged
Mesirow Institutional Investment Management, Inc.13,380$339.9K0.03%00.0%Unchanged
John G Ullman & Associates Inc12,851$326.4K0.05%+12,851New
Thornburg Investment Management Inc11,897$318.0K0.01%−244,221−95.4%Reduced
Pictet Asset Management Holding SA11,851$301.0K0.00%+11,851New
AQR Capital Management LLC11,626$295.3K0.00%−6,694−36.5%Reduced
Legacy Advisors, LLC11,110$282.2K0.05%00.0%Unchanged
Arkadios Wealth Advisors10,882$276.4K0.03%−1,207−10.0%Reduced
Deutsche Bank AG10,707$272.0K0.00%+1,670+18.5%Added
Monterey Private Wealth, Inc.10,638$270.2K0.14%+1,494+16.3%Added
MetLife Investment Management10,449$265.4K0.00%00.0%Unchanged
Henshaw Capital LLC10,368$263.3K0.02%+10,368New
Manufacturers Life Insurance Company, The9,814$249.3K0.00%+344+3.6%Added
American International Group, Inc.9,736$247.3K0.00%+346+3.7%Added
Renaissance Capital LLC8,994$228.4K0.12%+1,533+20.5%Added
Susquehanna International Group, LLP8,832$224.3K0.00%−16,406−65.0%Reduced
Voya Investment Management LLC8,683$220.5K0.00%+196+2.3%Added
HighTower Advisors, LLC8,580$218.0K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.8,465$215.0K0.00%+8,465New
Mariner, LLC8,460$214.9K0.00%−489−5.5%Reduced
State of Wyoming8,355$212.2K0.05%+8,355New
Dakota Wealth Management8,188$208.0K0.01%+8,188New
Qube Research & Technologies Ltd6,898$175.2K0.00%−5,248−43.2%Reduced
New York State Common Retirement Fund6,757$171.6K0.00%+20+0.3%Added
Lazard Asset Management LLC6,049$153.0K0.00%+6,049New
Quantbot Technologies LP4,851$123.2K0.01%−5,598−53.6%Reduced
Point72 Asset Management, L.P.4,500$114.3K0.00%+4,500New
Wells Fargo & Company4,368$110.9K0.00%−4,149−48.7%Reduced
California State Teachers Retirement System4,305$109.3K0.00%−2,185−33.7%Reduced
Tower Research Capital LLC (TRC)4,136$105.1K0.00%+2,494+151.9%Added
STRS Ohio4,000$101.0K0.00%00.0%Unchanged
Amalgamated Bank2,891$73.0K0.00%00.0%Unchanged
Daiwa Securities Group Inc.2,835$72.0K0.00%−630−18.2%Reduced
Legal & General Group Plc2,200$55.9K0.00%−91−4.0%Reduced
Ameritas Investment Partners, Inc.1,938$49.2K0.00%+624+47.5%Added
Advisor Group Holdings, Inc.1,828$46.4K0.00%+1,053+135.9%Added
Proequities, Inc.1,210$30.7K0.00%−38−3.0%Reduced
Metropolitan Life Insurance Co1,121$28.5K0.00%00.0%Unchanged
Fred Alger Management, LLC1,065$27.1K0.00%+1,065New
Simplex Trading, LLC710$18.0K0.00%+710New
FMR LLC416$10.6K0.00%+19+4.8%Added
IFP Advisors, Inc410$10.4K0.00%00.0%Unchanged