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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 227,394 | $4.86M | 0.00% | +107,767+90.1% | Added |
| Morgan Stanley | 237,141 | $5.07M | 0.00% | +107,699+83.2% | Added |
| Renaissance Technologies LLC | 267,500 | $5.72M | 0.01% | +79,900+42.6% | Added |
| Amundi | 300,576 | $5.78M | 0.00% | −59,057−16.4% | Reduced |
| Edgestream Partners, L.P. | 276,195 | $5.91M | 0.29% | +276,195 | New |
| Geode Capital Management, LLC | 400,860 | $8.57M | 0.00% | +5,888+1.5% | Added |
| Summit Creek Advisors LLC | 428,368 | $9.16M | 1.15% | +2,650+0.6% | Added |
| Crescent Park Management, L.P. | 535,977 | $11.5M | 4.94% | +108,246+25.3% | Added |
| State Street Corp | 551,726 | $11.8M | 0.00% | +65,216+13.4% | Added |
| FIL Ltd | 600,000 | $12.8M | 0.01% | +200,000+50.0% | Added |
| Citadel Advisors LLC | 648,612 | $13.9M | 0.01% | +450,596+227.6% | Added |
| Allspring Global Investments Holdings, LLC | 659,116 | $14.1M | 0.02% | +109,938+20.0% | Added |
| Bank of America Corp | 673,839 | $14.4M | 0.00% | +420,552+166.0% | Added |
| BlackRock Inc. | 1,304,974 | $27.9M | 0.00% | −167,055−11.3% | Reduced |
| Vanguard Group Inc | 2,150,618 | $46.0M | 0.00% | +21,113+1.0% | Added |
| Lead Edge Capital Management, LLC | 2,241,530 | $47.9M | 14.73% | +73,100+3.4% | Added |
| Macquarie Group Ltd | 2,585,351 | $55.3M | 0.06% | −265,145−9.3% | Reduced |
| Thoma Bravo, L.P. | 122,065,804 | $2.61B | 25.29% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −676,965−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −126,037−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −101,985−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,191−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −34,989−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −26,420−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −20,244−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −16,320−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,369−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,142−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −8,027−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,755−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −7,475−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −36−100.0% | Sold out |