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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Creek Advisors LLC | 554,405 | $14.1M | 1.92% | +2,027+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 598,007 | $15.2M | 0.03% | −32,380−5.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,131,367 | $28.7M | 0.67% | −38,669−3.3% | Reduced |
| BlackRock Inc. | 1,302,791 | $33.1M | 0.00% | +21,262+1.7% | Added |
| Alliancebernstein L.P. | 1,882,812 | $47.8M | 0.02% | −34,926−1.8% | Reduced |
| Lead Edge Capital Management, LLC | 2,168,430 | $55.1M | 19.56% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,883,669 | $73.2M | 0.09% | +81,546+2.9% | Added |
| Thoma Bravo, L.P. | 122,065,804 | $3.10B | 42.33% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,482−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,011−100.0% | Sold out |
| Avory & Company, LLC | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −8,793−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |