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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, 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.

Institutional holdersQ4 2023: 122 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 heldQ4 2023: $3.81B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q3 2023.

Institutions holding INST in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd8$00.00%−1−11.1%Reduced
Glassman Wealth Services36$9720.00%+20+125.0%Added
Massmutual Trust Co FSB41$1.11K0.00%00.0%Unchanged
Crewe Advisors LLC50$1.35K0.00%+50New
Ronald Blue Trust, Inc.97$2.00K0.00%+97New
EverSource Wealth Advisors, LLC76$2.05K0.00%+36+90.0%Added
The PNC Financial Services Group, Inc.107$2.89K0.00%00.0%Unchanged
ZRC Wealth Management, LLC115$2.93K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC409$11.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc409$11.0K0.00%+409New
Tompkins Financial Corp800$21.6K0.00%+800New
Advisor Group Holdings, Inc.875$23.6K0.00%−953−52.1%Reduced
FMR LLC923$24.9K0.00%+507+121.9%Added
Metropolitan Life Insurance Co1,121$30.3K0.00%00.0%Unchanged
Proequities, Inc.1,238$33.4K0.00%+28+2.3%Added
EntryPoint Capital, LLC1,859$50.2K0.05%+1,859New
Ameritas Investment Partners, Inc.1,938$52.3K0.00%00.0%Unchanged
Legal & General Group Plc2,152$58.1K0.00%−48−2.2%Reduced
Amalgamated Bank2,711$73.0K0.00%−180−6.2%Reduced
Daiwa Securities Group Inc.2,950$80.0K0.00%+115+4.1%Added
Citigroup Inc3,011$81.3K0.00%+2,861+1,907.3%Added
California State Teachers Retirement System3,211$86.7K0.00%−1,094−25.4%Reduced
Aquatic Capital Management LLC3,300$89.0K0.00%+3,300New
Quarry LP3,299$89.1K0.04%+3,299New
SG Americas Securities, LLC4,562$123.0K0.00%+4,562New
Wells Fargo & Company5,477$147.9K0.00%+1,109+25.4%Added
Lazard Asset Management LLC6,117$165.0K0.00%+68+1.1%Added
Farther Finance Advisors, LLC6,194$167.3K0.01%+6,194New
Tower Research Capital LLC (TRC)6,349$171.5K0.00%+2,213+53.5%Added
Atria Wealth Solutions, Inc.7,475$201.9K0.00%−990−11.7%Reduced
Verition Fund Management LLC7,588$205.0K0.00%+7,588New
Boothbay Fund Management, LLC7,755$209.5K0.01%+7,755New
Dakota Wealth Management8,027$216.8K0.01%−161−2.0%Reduced
New York State Common Retirement Fund8,470$228.8K0.00%+1,713+25.4%Added
HighTower Advisors, LLC8,580$232.0K0.00%00.0%Unchanged
Point72 Asset Management, L.P.8,600$232.3K0.00%+4,100+91.1%Added
State of Wyoming8,780$237.1K0.04%+425+5.1%Added
Monterey Private Wealth, Inc.8,807$237.9K0.11%−1,831−17.2%Reduced
Voya Investment Management LLC8,823$238.3K0.00%+140+1.6%Added
Quantbot Technologies LP8,934$241.3K0.01%+4,083+84.2%Added
Van Eck Associates Corp9,336$252.0K0.00%+9,336New
Manufacturers Life Insurance Company, The9,476$255.9K0.00%−338−3.4%Reduced
Arkadios Wealth Advisors9,663$261.0K0.02%−1,219−11.2%Reduced
American International Group, Inc.9,697$261.9K0.00%−39−0.4%Reduced
Quest Partners LLC10,036$271.1K0.06%+10,036New
Mirae Asset Global Investments Co., Ltd.10,142$273.9K0.00%+10,142New
Deutsche Bank AG10,425$281.6K0.00%−282−2.6%Reduced
MetLife Investment Management10,449$282.2K0.00%00.0%Unchanged
AQR Capital Management LLC10,980$296.6K0.00%−646−5.6%Reduced
Graham Capital Management, L.P.11,044$298.3K0.01%+11,044New
Legacy Advisors, LLC11,110$300.1K0.04%00.0%Unchanged
UBS Group AG11,254$304.0K0.00%−108,610−90.6%Reduced
Renaissance Capital LLC12,350$333.6K0.16%+3,356+37.3%Added
Nebula Research & Development LLC12,430$335.7K0.10%+12,430New
Comerica Bank12,715$343.4K0.00%−2,133−14.4%Reduced
Mesirow Institutional Investment Management, Inc.13,942$376.6K0.04%+562+4.2%Added
TT International Asset Management LTD14,298$386.0K0.05%00.0%Unchanged
Balyasny Asset Management LLC14,369$388.1K0.00%+14,369New
Henshaw Capital LLC14,650$395.7K0.02%+4,282+41.3%Added
Dynamic Technology Lab Private Ltd15,670$423.0K0.04%+15,670New
Cetera Advisor Networks LLC16,320$440.8K0.00%+305+1.9%Added
Walleye Capital LLC16,727$451.8K0.01%+16,727New
Tanager Wealth Management LLP17,138$462.9K0.08%+17,138New
Stifel Financial Corp17,295$467.1K0.00%−4,315−20.0%Reduced
Lombard Odier Asset Management (USA) Corp20,244$546.8K0.08%+20,244New
Petrus Trust Company, LTA20,572$555.6K0.05%−1,198−5.5%Reduced
Occudo Quantitative Strategies LP22,894$618.4K0.08%+4,284+23.0%Added
Rhumbline Advisers26,336$711.3K0.00%+77+0.3%Added
IHT Wealth Management, LLC26,420$713.6K0.03%−51−0.2%Reduced
Barclays PLC26,809$724.1K0.00%−37,147−58.1%Reduced
Martingale Asset Management L P28,369$766.2K0.02%+4,780+20.3%Added
Qube Research & Technologies Ltd30,901$834.6K0.00%+24,003+348.0%Added
Jump Financial, LLC32,151$868.4K0.03%+15,486+92.9%Added
D. E. Shaw & Co., Inc.33,550$906.2K0.00%−1,525−4.3%Reduced
Van Hulzen Asset Management, LLC34,989$945.0K0.07%+1,145+3.4%Added
LPL Financial LLC35,191$950.5K0.00%−29,274−45.4%Reduced
First Trust Advisors LP37,900$1.02M0.00%+14,947+65.1%Added
Two Sigma Advisers, LP45,100$1.22M0.00%−29,100−39.2%Reduced
Cubist Systematic Strategies, LLC48,902$1.32M0.02%+20,690+73.3%Added
Russell Investments Group, Ltd.55,005$1.49M0.00%+100.0%Added
Two Sigma Investments, LP59,548$1.61M0.00%−21,653−26.7%Reduced
Envestnet Asset Management Inc59,653$1.61M0.00%+4,263+7.7%Added
Nuveen Asset Management, LLC62,821$1.70M0.00%−13,124−17.3%Reduced
Royal Bank of Canada64,184$1.73M0.00%+8,264+14.8%Added
PEAK6 Investments LLC65,359$1.77M0.08%+44,355+211.2%Added
Renaissance Group LLC79,343$2.15M0.09%+4,611+6.2%Added
Captrust Financial Advisors79,948$2.16M0.01%−69,638−46.6%Reduced
Bank of New York Mellon Corp83,372$2.25M0.00%+2,105+2.6%Added
John G Ullman & Associates Inc88,464$2.39M0.38%+75,613+588.4%Added
Mariner, LLC88,809$2.40M0.01%+80,349+949.8%Added
Jane Street Group, LLC92,140$2.49M0.00%+92,140New
Squarepoint Ops LLC95,191$2.57M0.01%+36,630+62.6%Added
Norges Bank101,985$2.75M0.00%−11,477−10.1%Reduced
JPMorgan Chase & Co117,990$3.19M0.00%+37,430+46.5%Added
Millennium Management LLC119,627$3.23M0.00%−283,699−70.3%Reduced
Dimensional Fund Advisors LP123,611$3.34M0.00%+75,290+155.8%Added
Morgan Stanley129,442$3.50M0.00%+50,702+64.4%Added
Sycomore Asset Management126,037$3.53M0.76%−46,476−26.9%Reduced
Charles Schwab Investment Management Inc146,358$3.95M0.00%+1,752+1.2%Added
McMorgan & Co LLC146,882$3.97M0.66%−859−0.6%Reduced