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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, 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.

Institutional holdersQ2 2024: 112 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 heldQ2 2024: $3.32B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q1 2024.

Institutions holding INST in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd7$00.00%00.0%Unchanged
Avion Wealth26$00.00%+26New
DiNuzzo Private Wealth, Inc.1$240.00%+1New
Rothschild Investment LLC5$1170.00%+5New
SJS Investment Consulting Inc.5$1180.00%+5New
GAMMA Investing LLC40$9360.00%+40New
Stephens Consulting, LLC59$1.38K0.00%+59New
ZRC Wealth Management, LLC115$2.70K0.00%00.0%Unchanged
Creekmur Asset Management LLC175$4.10K0.00%+175New
Private Wealth Management Group, LLC288$6.74K0.00%+212+278.9%Added
Ronald Blue Trust, Inc.379$8.10K0.00%+328+643.1%Added
Advisor Group Holdings, Inc.348$8.15K0.00%+348New
The PNC Financial Services Group, Inc.358$8.38K0.00%−128−26.3%Reduced
EverSource Wealth Advisors, LLC367$8.57K0.00%−78−17.5%Reduced
Nisa Investment Advisors, LLC437$10.2K0.00%+40+10.1%Added
Amalgamated Bank607$14.0K0.00%00.0%Unchanged
CWM, LLC680$16.0K0.00%+10+1.5%Added
Simplex Trading, LLC797$18.0K0.00%+797New
FMR LLC882$20.6K0.00%+10+1.1%Added
Proequities, Inc.1,508$35.3K0.00%+77+5.4%Added
California State Teachers Retirement System1,601$37.5K0.00%−361−18.4%Reduced
Ameritas Investment Partners, Inc.1,938$45.4K0.00%00.0%Unchanged
Daiwa Securities Group Inc.2,450$57.0K0.00%00.0%Unchanged
Quest Partners LLC2,564$60.0K0.01%−187−6.8%Reduced
nVerses Capital, LLC2,600$60.9K0.04%+2,600New
Clear Street Markets LLC3,000$70.0K0.03%+3,000New
Legal & General Group Plc3,327$77.9K0.00%+1,222+58.1%Added
Lazard Asset Management LLC3,949$92.0K0.00%+3,949New
Citigroup Inc4,874$114.1K0.00%+1,656+51.5%Added
Van Eck Associates Corp7,593$178.0K0.00%−7,853−50.8%Reduced
Barclays PLC7,630$178.6K0.00%−6,130−44.5%Reduced
UBS Group AG7,920$185.4K0.00%−11,893−60.0%Reduced
New York State Common Retirement Fund8,465$198.2K0.00%+5+0.1%Added
Wells Fargo & Company8,619$201.8K0.00%+2,376+38.1%Added
HighTower Advisors, LLC8,671$203.0K0.00%+8,671New
Tower Research Capital LLC (TRC)9,163$214.5K0.00%+8,676+1,781.5%Added
Manufacturers Life Insurance Company, The9,292$217.5K0.00%−1,236−11.7%Reduced
Mirae Asset Global ETFs Holdings Ltd.9,762$228.5K0.00%+9,762New
Deutsche Bank AG10,228$239.4K0.00%−920−8.3%Reduced
Raymond James & Associates10,243$239.8K0.00%+10,243New
Monterey Private Wealth, Inc.11,068$259.1K0.10%+1,154+11.6%Added
Arkadios Wealth Advisors11,248$263.3K0.02%+1,759+18.5%Added
Corebridge Financial, Inc.11,885$278.2K0.00%+11,885New
AQR Capital Management LLC12,146$284.3K0.00%+12,146New
Highland Capital Management Fund Advisors, L.P.12,500$292.6K0.04%00.0%Unchanged
Bullseye Asset Management LLC12,579$294.0K0.14%+12,579New
Comerica Bank12,709$297.5K0.00%−137−1.1%Reduced
Aigen Investment Management, LP12,778$299.1K0.06%−552−4.1%Reduced
Occudo Quantitative Strategies LP12,780$299.2K0.05%−20,098−61.1%Reduced
MetLife Investment Management12,811$299.9K0.00%+2,362+22.6%Added
Vontobel Holding Ltd.13,905$325.5K0.00%−3,395−19.6%Reduced
TT International Asset Management LTD14,841$347.0K0.04%−6,042−28.9%Reduced
Henshaw Capital LLC14,902$348.9K0.02%+252+1.7%Added
Nebula Research & Development LLC15,565$364.4K0.06%−34,274−68.8%Reduced
Walleye Capital LLC15,774$369.3K0.00%−72,010−82.0%Reduced
Stifel Financial Corp16,649$389.8K0.00%+222+1.4%Added
Tanager Wealth Management LLP17,138$401.2K0.06%00.0%Unchanged
Petrus Trust Company, LTA19,691$461.0K0.04%−25,596−56.5%Reduced
Renaissance Capital LLC19,692$461.0K0.26%+6,972+54.8%Added
Dynamic Technology Lab Private Ltd21,498$504.0K0.06%−38,518−64.2%Reduced
Mariner, LLC23,016$538.8K0.00%−54,157−70.2%Reduced
Verition Fund Management LLC25,354$593.5K0.00%+25,354New
Balyasny Asset Management LLC27,904$653.2K0.00%+27,904New
Martingale Asset Management L P30,672$718.0K0.02%00.0%Unchanged
Rhumbline Advisers32,162$752.9K0.00%+6,566+25.7%Added
Eisler Capital (US) LLC34,818$815.1K0.15%+1,037+3.1%Added
Marex Group plc35,000$819.4K0.02%+35,000New
Alliancebernstein L.P.38,060$891.0K0.00%+18,320+92.8%Added
Jane Street Group, LLC41,754$977.5K0.00%+30,409+268.0%Added
Arrowstreet Capital, Limited Partnership48,223$1.13M0.00%−18,869−28.1%Reduced
Jackson Creek Investment Advisors LLC51,362$1.20M0.44%+51,362New
SG Americas Securities, LLC52,926$1.24M0.01%+43,887+485.5%Added
Russell Investments Group, Ltd.55,197$1.29M0.00%−8,547−13.4%Reduced
Royal Bank of Canada59,830$1.40M0.00%+1,798+3.1%Added
Envestnet Asset Management Inc64,228$1.50M0.00%+4,759+8.0%Added
ExodusPoint Capital Management, LP68,616$1.61M0.02%+447+0.7%Added
Captrust Financial Advisors79,227$1.85M0.01%+67+0.1%Added
Formula Growth Ltd80,000$1.87M0.68%−20,000−20.0%Reduced
Norges Bank92,500$2.17M0.00%+92,500New
Knights of Columbus Asset Advisors LLC99,264$2.32M0.15%+1,103+1.1%Added
Millennium Management LLC106,081$2.48M0.00%−121,313−53.3%Reduced
Nuveen Asset Management, LLC106,229$2.49M0.00%+47,308+80.3%Added
Renaissance Group LLC106,248$2.49M0.10%+8,851+9.1%Added
John G Ullman & Associates Inc109,156$2.56M0.39%−49,320−31.1%Reduced
Squarepoint Ops LLC127,821$2.99M0.01%−71,391−35.8%Reduced
AXA S.A.150,801$3.53M0.01%−73,951−32.9%Reduced
Charles Schwab Investment Management Inc158,408$3.71M0.00%+10,334+7.0%Added
Goldman Sachs Group Inc158,529$3.71M0.00%−42,624−21.2%Reduced
JPMorgan Chase & Co171,029$4.00M0.00%+65,693+62.4%Added
Renaissance Technologies LLC171,400$4.01M0.01%−96,100−35.9%Reduced
TIG Advisors, LLC172,925$4.05M0.33%+172,925New
Northern Trust Corp185,414$4.34M0.00%+3,417+1.9%Added
McMorgan & Co LLC199,197$4.66M0.74%+31,015+18.4%Added
Amundi218,387$5.12M0.00%−82,189−27.3%Reduced
Dimensional Fund Advisors LP260,885$6.11M0.00%+38,425+17.3%Added
Bank of New York Mellon Corp261,098$6.11M0.00%+182,512+232.2%Added
Susquehanna International Group, LLP330,813$7.74M0.01%+330,813New
Summit Creek Advisors LLC405,841$9.50M1.30%−22,527−5.3%Reduced
Citadel Advisors LLC406,754$9.52M0.01%−241,858−37.3%Reduced
Geode Capital Management, LLC460,596$10.8M0.00%+59,736+14.9%Added