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, Q4 2023
Institutional positions in Instructure Holdings, Inc. as of Dec 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
- 122
- +14 vs. Q3 2023
- Shares held
- 140.9M
- +1.78M (+1.3%) vs. Q3 2023
- Total value
- $3.81B
- +$271.4M (+7.7%) vs. Q3 2023
- New holders
- 22
- 50 more added
- Sold out
- 8
- 38 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $3.30B | 29.68% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,850,496 | $77.0M | 0.09% | −33,173−1.2% | Reduced |
| Lead Edge Capital Management, LLC | 2,168,430 | $58.6M | 15.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,129,505 | $57.5M | 0.00% | +1,738,897+445.2% | Added |
| Alliancebernstein L.P. | 1,775,960 | $48.0M | 0.02% | −106,852−5.7% | Reduced |
| BlackRock Inc. | 1,472,029 | $39.8M | 0.00% | +169,238+13.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 676,965 | $18.3M | 0.38% | −454,402−40.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 549,178 | $14.8M | 0.02% | −48,829−8.2% | Reduced |
| State Street Corp | 486,510 | $13.1M | 0.00% | +50,161+11.5% | Added |
| Crescent Park Management, L.P. | 427,731 | $11.6M | 3.57% | −100,719−19.1% | Reduced |
| Summit Creek Advisors LLC | 425,718 | $11.5M | 1.54% | −128,687−23.2% | Reduced |
| FIL Ltd | 400,000 | $10.8M | 0.01% | +343,249+604.8% | Added |
| Geode Capital Management, LLC | 394,972 | $10.7M | 0.00% | +23,398+6.3% | Added |
| Amundi | 359,633 | $9.01M | 0.00% | +27,665+8.3% | Added |
| Knights of Columbus Asset Advisors LLC | 299,117 | $8.08M | 0.52% | +148,092+98.1% | Added |
| AXA S.A. | 282,852 | $7.64M | 0.02% | +77,852+38.0% | Added |
| Bank of America Corp | 253,287 | $6.84M | 0.00% | +83,514+49.2% | Added |
| Credit Suisse AG | 234,401 | $6.33M | 0.01% | −38,264−14.0% | Reduced |
| Goldman Sachs Group Inc | 212,795 | $5.75M | 0.00% | −86,071−28.8% | Reduced |
| Citadel Advisors LLC | 198,016 | $5.35M | 0.01% | +55,354+38.8% | Added |
| Renaissance Technologies LLC | 187,600 | $5.07M | 0.01% | +1,900+1.0% | Added |
| Northern Trust Corp | 182,136 | $4.92M | 0.00% | −2,315−1.3% | Reduced |
| McMorgan & Co LLC | 146,882 | $3.97M | 0.66% | −859−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 146,358 | $3.95M | 0.00% | +1,752+1.2% | Added |
| Sycomore Asset Management | 126,037 | $3.53M | 0.76% | −46,476−26.9% | Reduced |
| Morgan Stanley | 129,442 | $3.50M | 0.00% | +50,702+64.4% | Added |
| Dimensional Fund Advisors LP | 123,611 | $3.34M | 0.00% | +75,290+155.8% | Added |
| Millennium Management LLC | 119,627 | $3.23M | 0.00% | −283,699−70.3% | Reduced |
| JPMorgan Chase & Co | 117,990 | $3.19M | 0.00% | +37,430+46.5% | Added |
| Norges Bank | 101,985 | $2.75M | 0.00% | −11,477−10.1% | Reduced |
| Squarepoint Ops LLC | 95,191 | $2.57M | 0.01% | +36,630+62.6% | Added |
| Jane Street Group, LLC | 92,140 | $2.49M | 0.00% | +92,140 | New |
| Mariner, LLC | 88,809 | $2.40M | 0.01% | +80,349+949.8% | Added |
| John G Ullman & Associates Inc | 88,464 | $2.39M | 0.38% | +75,613+588.4% | Added |
| Bank of New York Mellon Corp | 83,372 | $2.25M | 0.00% | +2,105+2.6% | Added |
| Captrust Financial Advisors | 79,948 | $2.16M | 0.01% | −69,638−46.6% | Reduced |
| Renaissance Group LLC | 79,343 | $2.15M | 0.09% | +4,611+6.2% | Added |
| PEAK6 Investments LLC | 65,359 | $1.77M | 0.08% | +44,355+211.2% | Added |
| Royal Bank of Canada | 64,184 | $1.73M | 0.00% | +8,264+14.8% | Added |
| Nuveen Asset Management, LLC | 62,821 | $1.70M | 0.00% | −13,124−17.3% | Reduced |
| Envestnet Asset Management Inc | 59,653 | $1.61M | 0.00% | +4,263+7.7% | Added |
| Two Sigma Investments, LP | 59,548 | $1.61M | 0.00% | −21,653−26.7% | Reduced |
| Russell Investments Group, Ltd. | 55,005 | $1.49M | 0.00% | +100.0% | Added |
| Cubist Systematic Strategies, LLC | 48,902 | $1.32M | 0.02% | +20,690+73.3% | Added |
| Two Sigma Advisers, LP | 45,100 | $1.22M | 0.00% | −29,100−39.2% | Reduced |
| First Trust Advisors LP | 37,900 | $1.02M | 0.00% | +14,947+65.1% | Added |
| LPL Financial LLC | 35,191 | $950.5K | 0.00% | −29,274−45.4% | Reduced |
| Van Hulzen Asset Management, LLC | 34,989 | $945.0K | 0.07% | +1,145+3.4% | Added |
| D. E. Shaw & Co., Inc. | 33,550 | $906.2K | 0.00% | −1,525−4.3% | Reduced |
| Jump Financial, LLC | 32,151 | $868.4K | 0.03% | +15,486+92.9% | Added |
| Qube Research & Technologies Ltd | 30,901 | $834.6K | 0.00% | +24,003+348.0% | Added |
| Martingale Asset Management L P | 28,369 | $766.2K | 0.02% | +4,780+20.3% | Added |
| Barclays PLC | 26,809 | $724.1K | 0.00% | −37,147−58.1% | Reduced |
| IHT Wealth Management, LLC | 26,420 | $713.6K | 0.03% | −51−0.2% | Reduced |
| Rhumbline Advisers | 26,336 | $711.3K | 0.00% | +77+0.3% | Added |
| Occudo Quantitative Strategies LP | 22,894 | $618.4K | 0.08% | +4,284+23.0% | Added |
| Petrus Trust Company, LTA | 20,572 | $555.6K | 0.05% | −1,198−5.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 20,244 | $546.8K | 0.08% | +20,244 | New |
| Stifel Financial Corp | 17,295 | $467.1K | 0.00% | −4,315−20.0% | Reduced |
| Tanager Wealth Management LLP | 17,138 | $462.9K | 0.08% | +17,138 | New |
| Walleye Capital LLC | 16,727 | $451.8K | 0.01% | +16,727 | New |
| Cetera Advisor Networks LLC | 16,320 | $440.8K | 0.00% | +305+1.9% | Added |
| Dynamic Technology Lab Private Ltd | 15,670 | $423.0K | 0.04% | +15,670 | New |
| Henshaw Capital LLC | 14,650 | $395.7K | 0.02% | +4,282+41.3% | Added |
| Balyasny Asset Management LLC | 14,369 | $388.1K | 0.00% | +14,369 | New |
| TT International Asset Management LTD | 14,298 | $386.0K | 0.05% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 13,942 | $376.6K | 0.04% | +562+4.2% | Added |
| Comerica Bank | 12,715 | $343.4K | 0.00% | −2,133−14.4% | Reduced |
| Nebula Research & Development LLC | 12,430 | $335.7K | 0.10% | +12,430 | New |
| Renaissance Capital LLC | 12,350 | $333.6K | 0.16% | +3,356+37.3% | Added |
| UBS Group AG | 11,254 | $304.0K | 0.00% | −108,610−90.6% | Reduced |
| Legacy Advisors, LLC | 11,110 | $300.1K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,044 | $298.3K | 0.01% | +11,044 | New |
| AQR Capital Management LLC | 10,980 | $296.6K | 0.00% | −646−5.6% | Reduced |
| MetLife Investment Management | 10,449 | $282.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,425 | $281.6K | 0.00% | −282−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,142 | $273.9K | 0.00% | +10,142 | New |
| Quest Partners LLC | 10,036 | $271.1K | 0.06% | +10,036 | New |
| American International Group, Inc. | 9,697 | $261.9K | 0.00% | −39−0.4% | Reduced |
| Arkadios Wealth Advisors | 9,663 | $261.0K | 0.02% | −1,219−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,476 | $255.9K | 0.00% | −338−3.4% | Reduced |
| Van Eck Associates Corp | 9,336 | $252.0K | 0.00% | +9,336 | New |
| Quantbot Technologies LP | 8,934 | $241.3K | 0.01% | +4,083+84.2% | Added |
| Voya Investment Management LLC | 8,823 | $238.3K | 0.00% | +140+1.6% | Added |
| Monterey Private Wealth, Inc. | 8,807 | $237.9K | 0.11% | −1,831−17.2% | Reduced |
| State of Wyoming | 8,780 | $237.1K | 0.04% | +425+5.1% | Added |
| Point72 Asset Management, L.P. | 8,600 | $232.3K | 0.00% | +4,100+91.1% | Added |
| HighTower Advisors, LLC | 8,580 | $232.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,470 | $228.8K | 0.00% | +1,713+25.4% | Added |
| Dakota Wealth Management | 8,027 | $216.8K | 0.01% | −161−2.0% | Reduced |
| Boothbay Fund Management, LLC | 7,755 | $209.5K | 0.01% | +7,755 | New |
| Verition Fund Management LLC | 7,588 | $205.0K | 0.00% | +7,588 | New |
| Atria Wealth Solutions, Inc. | 7,475 | $201.9K | 0.00% | −990−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,349 | $171.5K | 0.00% | +2,213+53.5% | Added |
| Farther Finance Advisors, LLC | 6,194 | $167.3K | 0.01% | +6,194 | New |
| Lazard Asset Management LLC | 6,117 | $165.0K | 0.00% | +68+1.1% | Added |
| Wells Fargo & Company | 5,477 | $147.9K | 0.00% | +1,109+25.4% | Added |
| SG Americas Securities, LLC | 4,562 | $123.0K | 0.00% | +4,562 | New |
| Quarry LP | 3,299 | $89.1K | 0.04% | +3,299 | New |
| Aquatic Capital Management LLC | 3,300 | $89.0K | 0.00% | +3,300 | New |