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, Q1 2024
Institutional positions in Instructure Holdings, Inc. as of Mar 31, 2024. 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
- 118
- −4 vs. Q4 2023
- Shares held
- 140.7M
- −260.1K (−0.2%) vs. Q4 2023
- Total value
- $3.01B
- −$799.1M (−21.0%) vs. Q4 2023
- New holders
- 24
- 48 more added
- Sold out
- 28
- 38 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $2.61B | 25.29% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,585,351 | $55.3M | 0.06% | −265,145−9.3% | Reduced |
| Lead Edge Capital Management, LLC | 2,241,530 | $47.9M | 14.73% | +73,100+3.4% | Added |
| Vanguard Group Inc | 2,150,618 | $46.0M | 0.00% | +21,113+1.0% | Added |
| BlackRock Inc. | 1,304,974 | $27.9M | 0.00% | −167,055−11.3% | Reduced |
| Bank of America Corp | 673,839 | $14.4M | 0.00% | +420,552+166.0% | Added |
| Allspring Global Investments Holdings, LLC | 659,116 | $14.1M | 0.02% | +109,938+20.0% | Added |
| Citadel Advisors LLC | 648,612 | $13.9M | 0.01% | +450,596+227.6% | Added |
| FIL Ltd | 600,000 | $12.8M | 0.01% | +200,000+50.0% | Added |
| State Street Corp | 551,726 | $11.8M | 0.00% | +65,216+13.4% | Added |
| Crescent Park Management, L.P. | 535,977 | $11.5M | 4.94% | +108,246+25.3% | Added |
| Summit Creek Advisors LLC | 428,368 | $9.16M | 1.15% | +2,650+0.6% | Added |
| Geode Capital Management, LLC | 400,860 | $8.57M | 0.00% | +5,888+1.5% | Added |
| Edgestream Partners, L.P. | 276,195 | $5.91M | 0.29% | +276,195 | New |
| Amundi | 300,576 | $5.78M | 0.00% | −59,057−16.4% | Reduced |
| Renaissance Technologies LLC | 267,500 | $5.72M | 0.01% | +79,900+42.6% | Added |
| Morgan Stanley | 237,141 | $5.07M | 0.00% | +107,699+83.2% | Added |
| Millennium Management LLC | 227,394 | $4.86M | 0.00% | +107,767+90.1% | Added |
| AXA S.A. | 224,752 | $4.81M | 0.01% | −58,100−20.5% | Reduced |
| Dimensional Fund Advisors LP | 222,460 | $4.76M | 0.00% | +98,849+80.0% | Added |
| Credit Suisse AG | 207,102 | $4.43M | 0.00% | −27,299−11.6% | Reduced |
| Goldman Sachs Group Inc | 201,153 | $4.30M | 0.00% | −11,642−5.5% | Reduced |
| Squarepoint Ops LLC | 199,212 | $4.26M | 0.02% | +104,021+109.3% | Added |
| Cubist Systematic Strategies, LLC | 194,305 | $4.15M | 0.05% | +145,403+297.3% | Added |
| Northern Trust Corp | 181,997 | $3.89M | 0.00% | −139−0.1% | Reduced |
| McMorgan & Co LLC | 168,182 | $3.60M | 0.62% | +21,300+14.5% | Added |
| John G Ullman & Associates Inc | 158,476 | $3.39M | 0.52% | +70,012+79.1% | Added |
| Charles Schwab Investment Management Inc | 148,074 | $3.17M | 0.00% | +1,716+1.2% | Added |
| Marshall Wace, LLP | 137,436 | $2.94M | 0.00% | +137,436 | New |
| Qube Research & Technologies Ltd | 113,585 | $2.43M | 0.00% | +82,684+267.6% | Added |
| PCJ Investment Counsel Ltd. | 112,180 | $2.40M | 0.79% | +112,180 | New |
| JPMorgan Chase & Co | 105,336 | $2.25M | 0.00% | −12,654−10.7% | Reduced |
| Bank of Montreal | 102,865 | $2.20M | 0.00% | +102,865 | New |
| Formula Growth Ltd | 100,000 | $2.14M | 0.68% | +100,000 | New |
| Knights of Columbus Asset Advisors LLC | 98,161 | $2.10M | 0.15% | −200,956−67.2% | Reduced |
| Renaissance Group LLC | 97,397 | $2.08M | 0.08% | +18,054+22.8% | Added |
| Walleye Capital LLC | 87,784 | $1.88M | 0.02% | +71,057+424.8% | Added |
| Captrust Financial Advisors | 79,160 | $1.69M | 0.01% | −788−1.0% | Reduced |
| Bank of New York Mellon Corp | 78,586 | $1.68M | 0.00% | −4,786−5.7% | Reduced |
| Mariner, LLC | 77,173 | $1.65M | 0.00% | −11,636−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 68,169 | $1.46M | 0.02% | +68,169 | New |
| Arrowstreet Capital, Limited Partnership | 67,092 | $1.43M | 0.00% | +67,092 | New |
| Russell Investments Group, Ltd. | 63,744 | $1.36M | 0.00% | +8,739+15.9% | Added |
| Dynamic Technology Lab Private Ltd | 60,016 | $1.28M | 0.14% | +44,346+283.0% | Added |
| Envestnet Asset Management Inc | 59,469 | $1.27M | 0.00% | −184−0.3% | Reduced |
| Nuveen Asset Management, LLC | 58,921 | $1.26M | 0.00% | −3,900−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 58,277 | $1.25M | 0.00% | +24,727+73.7% | Added |
| Royal Bank of Canada | 58,032 | $1.24M | 0.00% | −6,152−9.6% | Reduced |
| Nebula Research & Development LLC | 49,839 | $1.07M | 0.23% | +37,409+301.0% | Added |
| Jump Financial, LLC | 47,714 | $1.02M | 0.03% | +15,563+48.4% | Added |
| Voloridge Investment Management, LLC | 45,830 | $979.8K | 0.00% | +45,830 | New |
| Petrus Trust Company, LTA | 45,287 | $968.2K | 0.09% | +24,715+120.1% | Added |
| Schonfeld Strategic Advisors LLC | 41,600 | $889.4K | 0.01% | +41,600 | New |
| Point72 Asset Management, L.P. | 39,300 | $840.2K | 0.00% | +30,700+357.0% | Added |
| Quantbot Technologies LP | 36,587 | $782.2K | 0.04% | +27,653+309.5% | Added |
| Eisler Capital (US) LLC | 33,781 | $722.2K | 0.25% | +33,781 | New |
| Occudo Quantitative Strategies LP | 32,878 | $702.9K | 0.12% | +9,984+43.6% | Added |
| Sherbrooke Park Advisers LLC | 31,760 | $679.0K | 0.13% | +31,760 | New |
| Martingale Asset Management L P | 30,672 | $655.8K | 0.01% | +2,303+8.1% | Added |
| Gsa Capital Partners LLP | 29,379 | $628.0K | 0.05% | +29,379 | New |
| Rhumbline Advisers | 25,596 | $547.2K | 0.00% | −740−2.8% | Reduced |
| TT International Asset Management LTD | 20,883 | $446.0K | 0.04% | +6,585+46.1% | Added |
| UBS Group AG | 19,813 | $423.6K | 0.00% | +8,559+76.1% | Added |
| Alliancebernstein L.P. | 19,740 | $422.0K | 0.00% | −1,756,220−98.9% | Reduced |
| Vontobel Holding Ltd. | 17,300 | $369.9K | 0.00% | +17,300 | New |
| Tanager Wealth Management LLP | 17,138 | $366.4K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,427 | $351.2K | 0.00% | −868−5.0% | Reduced |
| Two Sigma Investments, LP | 16,251 | $347.4K | 0.00% | −43,297−72.7% | Reduced |
| Trexquant Investment LP | 15,933 | $340.6K | 0.01% | +15,933 | New |
| Van Eck Associates Corp | 15,446 | $330.0K | 0.00% | +6,110+65.4% | Added |
| Henshaw Capital LLC | 14,650 | $313.2K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,202 | $303.6K | 0.01% | +14,202 | New |
| Woodline Partners LP | 13,925 | $297.7K | 0.00% | +13,925 | New |
| Barclays PLC | 13,760 | $294.2K | 0.00% | −13,049−48.7% | Reduced |
| Aigen Investment Management, LP | 13,330 | $285.0K | 0.06% | +13,330 | New |
| Pearl River Capital, LLC | 13,313 | $284.6K | 0.04% | +13,313 | New |
| Entropy Technologies, LP | 13,090 | $279.9K | 0.03% | +13,090 | New |
| Comerica Bank | 12,846 | $274.6K | 0.00% | +131+1.0% | Added |
| Renaissance Capital LLC | 12,720 | $272.0K | 0.14% | +370+3.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 12,500 | $267.3K | 0.04% | +12,500 | New |
| Jane Street Group, LLC | 11,345 | $242.6K | 0.00% | −80,795−87.7% | Reduced |
| Deutsche Bank AG | 11,148 | $238.3K | 0.00% | +723+6.9% | Added |
| Manufacturers Life Insurance Company, The | 10,528 | $225.1K | 0.00% | +1,052+11.1% | Added |
| MetLife Investment Management | 10,449 | $223.4K | 0.00% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 9,914 | $212.0K | 0.09% | +1,107+12.6% | Added |
| American International Group, Inc. | 9,615 | $205.6K | 0.00% | −82−0.8% | Reduced |
| Arkadios Wealth Advisors | 9,489 | $202.9K | 0.02% | −174−1.8% | Reduced |
| SG Americas Securities, LLC | 9,039 | $193.0K | 0.00% | +4,477+98.1% | Added |
| Aquatic Capital Management LLC | 8,800 | $188.1K | 0.01% | +5,500+166.7% | Added |
| New York State Common Retirement Fund | 8,460 | $180.9K | 0.00% | −10−0.1% | Reduced |
| EntryPoint Capital, LLC | 7,809 | $167.0K | 0.15% | +5,950+320.1% | Added |
| State of Wyoming | 6,250 | $133.6K | 0.02% | −2,530−28.8% | Reduced |
| Wells Fargo & Company | 6,243 | $133.5K | 0.00% | +766+14.0% | Added |
| Point72 (DIFC) Ltd | 5,116 | $109.4K | 0.01% | +5,116 | New |
| PEAK6 Investments LLC | 4,986 | $106.6K | 0.01% | −60,373−92.4% | Reduced |
| Citigroup Inc | 3,218 | $68.8K | 0.00% | +207+6.9% | Added |
| Quarry LP | 3,035 | $64.9K | 0.03% | −264−8.0% | Reduced |
| Quest Partners LLC | 2,751 | $58.8K | 0.01% | −7,285−72.6% | Reduced |
| Daiwa Securities Group Inc. | 2,450 | $52.0K | 0.00% | −500−16.9% | Reduced |
| Legal & General Group Plc | 2,105 | $45.0K | 0.00% | −47−2.2% | Reduced |