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.
Q3 2023 vs. Q2 2023
How the institutions holding Instructure Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 101 | 1 | 108 | +8 |
| Shares | 139.0M | 11.9K | 139.2M | +141.2K (+0.1%) |
| Value | $3.50B | $298.2K | $3.53B | +$37.2M (+1.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Instructure Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Captrust Financial Advisors | 149,586 | $3.80M | 0.01% |
| FIL Ltd | 56,751 | $1.44M | 0.00% |
| Dimensional Fund Advisors LP | 48,321 | $1.23M | 0.00% |
| Petrus Trust Company, LTA | 21,770 | $553.0K | 0.06% |
| PEAK6 Investments LLC | 21,004 | $533.5K | 0.03% |
| Comerica Bank | 14,848 | $377.1K | 0.00% |
| John G Ullman & Associates Inc | 12,851 | $326.4K | 0.05% |
| Pictet Asset Management Holding SA | 11,851 | $301.0K | 0.00% |
| Henshaw Capital LLC | 10,368 | $263.3K | 0.02% |
| Atria Wealth Solutions, Inc. | 8,465 | $215.0K | 0.00% |
| State of Wyoming | 8,355 | $212.2K | 0.05% |
| Dakota Wealth Management | 8,188 | $208.0K | 0.01% |
| Lazard Asset Management LLC | 6,049 | $153.0K | 0.00% |
| Point72 Asset Management, L.P. | 4,500 | $114.3K | 0.00% |
| Fred Alger Management, LLC | 1,065 | $27.1K | 0.00% |
| Simplex Trading, LLC | 710 | $18.0K | 0.00% |
Sold out (8)
Institutions that held Instructure Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| TownSquare Capital, LLC | 380,000 | $9.56M |
| Arrowstreet Capital, Limited Partnership | 14,482 | $364.0K |
| Jane Street Group, LLC | 12,011 | $302.2K |
| Avory & Company, LLC | 11,995 | $301.8K |
| Davy Global Fund Management Ltd | 8,793 | $221.2K |
| Harbor Investment Advisory, LLC | 1,168 | $29.4K |
| Aquatic Capital Management LLC | 900 | $23.0K |
| Quarry LP | 809 | $20.4K |
Not filed for Q3 2023 yet (1)
Institutions that held Instructure Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 11,851 | $298.2K |