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, Q2 2024
Institutional positions in Instructure Holdings, Inc. as of Jun 30, 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
- 112
- −5 vs. Q1 2024
- Shares held
- 141.9M
- +1.40M (+1.0%) vs. Q1 2024
- Total value
- $3.32B
- +$318.5M (+10.6%) vs. Q1 2024
- New holders
- 26
- 42 more added
- Sold out
- 31
- 34 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $2.86B | 28.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,582,663 | $60.5M | 0.07% | −2,688−0.1% | Reduced |
| Lead Edge Capital Management, LLC | 2,241,530 | $52.5M | 16.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,047,136 | $47.9M | 0.00% | −103,482−4.8% | Reduced |
| FIL Ltd | 1,667,628 | $39.0M | 0.04% | +1,067,628+177.9% | Added |
| BlackRock Inc. | 1,471,597 | $34.5M | 0.00% | +166,623+12.8% | Added |
| Alyeska Investment Group, L.P. | 837,716 | $19.6M | 0.11% | +837,716 | New |
| Bank of America Corp | 738,823 | $17.3M | 0.00% | +64,984+9.6% | Added |
| Morgan Stanley | 655,256 | $15.3M | 0.00% | +418,115+176.3% | Added |
| Crescent Park Management, L.P. | 642,585 | $15.0M | 7.46% | +106,608+19.9% | Added |
| Allspring Global Investments Holdings, LLC | 622,337 | $14.6M | 0.02% | −36,779−5.6% | Reduced |
| State Street Corp | 566,119 | $13.3M | 0.00% | +14,393+2.6% | Added |
| Geode Capital Management, LLC | 460,596 | $10.8M | 0.00% | +59,736+14.9% | Added |
| Citadel Advisors LLC | 406,754 | $9.52M | 0.01% | −241,858−37.3% | Reduced |
| Summit Creek Advisors LLC | 405,841 | $9.50M | 1.30% | −22,527−5.3% | Reduced |
| Susquehanna International Group, LLP | 330,813 | $7.74M | 0.01% | +330,813 | New |
| Bank of New York Mellon Corp | 261,098 | $6.11M | 0.00% | +182,512+232.2% | Added |
| Dimensional Fund Advisors LP | 260,885 | $6.11M | 0.00% | +38,425+17.3% | Added |
| Amundi | 218,387 | $5.12M | 0.00% | −82,189−27.3% | Reduced |
| McMorgan & Co LLC | 199,197 | $4.66M | 0.74% | +31,015+18.4% | Added |
| Northern Trust Corp | 185,414 | $4.34M | 0.00% | +3,417+1.9% | Added |
| TIG Advisors, LLC | 172,925 | $4.05M | 0.33% | +172,925 | New |
| Renaissance Technologies LLC | 171,400 | $4.01M | 0.01% | −96,100−35.9% | Reduced |
| JPMorgan Chase & Co | 171,029 | $4.00M | 0.00% | +65,693+62.4% | Added |
| Goldman Sachs Group Inc | 158,529 | $3.71M | 0.00% | −42,624−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 158,408 | $3.71M | 0.00% | +10,334+7.0% | Added |
| AXA S.A. | 150,801 | $3.53M | 0.01% | −73,951−32.9% | Reduced |
| Squarepoint Ops LLC | 127,821 | $2.99M | 0.01% | −71,391−35.8% | Reduced |
| John G Ullman & Associates Inc | 109,156 | $2.56M | 0.39% | −49,320−31.1% | Reduced |
| Renaissance Group LLC | 106,248 | $2.49M | 0.10% | +8,851+9.1% | Added |
| Nuveen Asset Management, LLC | 106,229 | $2.49M | 0.00% | +47,308+80.3% | Added |
| Millennium Management LLC | 106,081 | $2.48M | 0.00% | −121,313−53.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 99,264 | $2.32M | 0.15% | +1,103+1.1% | Added |
| Norges Bank | 92,500 | $2.17M | 0.00% | +92,500 | New |
| Formula Growth Ltd | 80,000 | $1.87M | 0.68% | −20,000−20.0% | Reduced |
| Captrust Financial Advisors | 79,227 | $1.85M | 0.01% | +67+0.1% | Added |
| ExodusPoint Capital Management, LP | 68,616 | $1.61M | 0.02% | +447+0.7% | Added |
| Envestnet Asset Management Inc | 64,228 | $1.50M | 0.00% | +4,759+8.0% | Added |
| Royal Bank of Canada | 59,830 | $1.40M | 0.00% | +1,798+3.1% | Added |
| Russell Investments Group, Ltd. | 55,197 | $1.29M | 0.00% | −8,547−13.4% | Reduced |
| SG Americas Securities, LLC | 52,926 | $1.24M | 0.01% | +43,887+485.5% | Added |
| Jackson Creek Investment Advisors LLC | 51,362 | $1.20M | 0.44% | +51,362 | New |
| Arrowstreet Capital, Limited Partnership | 48,223 | $1.13M | 0.00% | −18,869−28.1% | Reduced |
| Jane Street Group, LLC | 41,754 | $977.5K | 0.00% | +30,409+268.0% | Added |
| Alliancebernstein L.P. | 38,060 | $891.0K | 0.00% | +18,320+92.8% | Added |
| Marex Group plc | 35,000 | $819.4K | 0.02% | +35,000 | New |
| Eisler Capital (US) LLC | 34,818 | $815.1K | 0.15% | +1,037+3.1% | Added |
| Rhumbline Advisers | 32,162 | $752.9K | 0.00% | +6,566+25.7% | Added |
| Martingale Asset Management L P | 30,672 | $718.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,904 | $653.2K | 0.00% | +27,904 | New |
| Verition Fund Management LLC | 25,354 | $593.5K | 0.00% | +25,354 | New |
| Mariner, LLC | 23,016 | $538.8K | 0.00% | −54,157−70.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,498 | $504.0K | 0.06% | −38,518−64.2% | Reduced |
| Renaissance Capital LLC | 19,692 | $461.0K | 0.26% | +6,972+54.8% | Added |
| Petrus Trust Company, LTA | 19,691 | $461.0K | 0.04% | −25,596−56.5% | Reduced |
| Tanager Wealth Management LLP | 17,138 | $401.2K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,649 | $389.8K | 0.00% | +222+1.4% | Added |
| Walleye Capital LLC | 15,774 | $369.3K | 0.00% | −72,010−82.0% | Reduced |
| Nebula Research & Development LLC | 15,565 | $364.4K | 0.06% | −34,274−68.8% | Reduced |
| Henshaw Capital LLC | 14,902 | $348.9K | 0.02% | +252+1.7% | Added |
| TT International Asset Management LTD | 14,841 | $347.0K | 0.04% | −6,042−28.9% | Reduced |
| Vontobel Holding Ltd. | 13,905 | $325.5K | 0.00% | −3,395−19.6% | Reduced |
| MetLife Investment Management | 12,811 | $299.9K | 0.00% | +2,362+22.6% | Added |
| Occudo Quantitative Strategies LP | 12,780 | $299.2K | 0.05% | −20,098−61.1% | Reduced |
| Aigen Investment Management, LP | 12,778 | $299.1K | 0.06% | −552−4.1% | Reduced |
| Comerica Bank | 12,709 | $297.5K | 0.00% | −137−1.1% | Reduced |
| Bullseye Asset Management LLC | 12,579 | $294.0K | 0.14% | +12,579 | New |
| Highland Capital Management Fund Advisors, L.P. | 12,500 | $292.6K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,146 | $284.3K | 0.00% | +12,146 | New |
| Corebridge Financial, Inc. | 11,885 | $278.2K | 0.00% | +11,885 | New |
| Arkadios Wealth Advisors | 11,248 | $263.3K | 0.02% | +1,759+18.5% | Added |
| Monterey Private Wealth, Inc. | 11,068 | $259.1K | 0.10% | +1,154+11.6% | Added |
| Raymond James & Associates | 10,243 | $239.8K | 0.00% | +10,243 | New |
| Deutsche Bank AG | 10,228 | $239.4K | 0.00% | −920−8.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $228.5K | 0.00% | +9,762 | New |
| Manufacturers Life Insurance Company, The | 9,292 | $217.5K | 0.00% | −1,236−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,163 | $214.5K | 0.00% | +8,676+1,781.5% | Added |
| HighTower Advisors, LLC | 8,671 | $203.0K | 0.00% | +8,671 | New |
| Wells Fargo & Company | 8,619 | $201.8K | 0.00% | +2,376+38.1% | Added |
| New York State Common Retirement Fund | 8,465 | $198.2K | 0.00% | +5+0.1% | Added |
| UBS Group AG | 7,920 | $185.4K | 0.00% | −11,893−60.0% | Reduced |
| Barclays PLC | 7,630 | $178.6K | 0.00% | −6,130−44.5% | Reduced |
| Van Eck Associates Corp | 7,593 | $178.0K | 0.00% | −7,853−50.8% | Reduced |
| Citigroup Inc | 4,874 | $114.1K | 0.00% | +1,656+51.5% | Added |
| Lazard Asset Management LLC | 3,949 | $92.0K | 0.00% | +3,949 | New |
| Legal & General Group Plc | 3,327 | $77.9K | 0.00% | +1,222+58.1% | Added |
| Clear Street Markets LLC | 3,000 | $70.0K | 0.03% | +3,000 | New |
| nVerses Capital, LLC | 2,600 | $60.9K | 0.04% | +2,600 | New |
| Quest Partners LLC | 2,564 | $60.0K | 0.01% | −187−6.8% | Reduced |
| Daiwa Securities Group Inc. | 2,450 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,938 | $45.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,601 | $37.5K | 0.00% | −361−18.4% | Reduced |
| Proequities, Inc. | 1,508 | $35.3K | 0.00% | +77+5.4% | Added |
| FMR LLC | 882 | $20.6K | 0.00% | +10+1.1% | Added |
| Simplex Trading, LLC | 797 | $18.0K | 0.00% | +797 | New |
| CWM, LLC | 680 | $16.0K | 0.00% | +10+1.5% | Added |
| Amalgamated Bank | 607 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 437 | $10.2K | 0.00% | +40+10.1% | Added |
| EverSource Wealth Advisors, LLC | 367 | $8.57K | 0.00% | −78−17.5% | Reduced |
| The PNC Financial Services Group, Inc. | 358 | $8.38K | 0.00% | −128−26.3% | Reduced |