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 |
|---|---|---|---|---|---|
| State Street Corp | 566,119 | $13.3M | 0.00% | +14,393+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 622,337 | $14.6M | 0.02% | −36,779−5.6% | Reduced |
| Crescent Park Management, L.P. | 642,585 | $15.0M | 7.46% | +106,608+19.9% | Added |
| Morgan Stanley | 655,256 | $15.3M | 0.00% | +418,115+176.3% | Added |
| Bank of America Corp | 738,823 | $17.3M | 0.00% | +64,984+9.6% | Added |
| Alyeska Investment Group, L.P. | 837,716 | $19.6M | 0.11% | +837,716 | New |
| BlackRock Inc. | 1,471,597 | $34.5M | 0.00% | +166,623+12.8% | Added |
| FIL Ltd | 1,667,628 | $39.0M | 0.04% | +1,067,628+177.9% | Added |
| Vanguard Group Inc | 2,047,136 | $47.9M | 0.00% | −103,482−4.8% | Reduced |
| Lead Edge Capital Management, LLC | 2,241,530 | $52.5M | 16.75% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,582,663 | $60.5M | 0.07% | −2,688−0.1% | Reduced |
| Thoma Bravo, L.P. | 122,065,804 | $2.86B | 28.17% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −276,195−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −194,305−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −137,436−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −113,585−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −112,180−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −102,865−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −58,277−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,714−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −45,830−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,587−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −31,760−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,379−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,251−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,933−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −13,925−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,313−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,615−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,809−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,116−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |