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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.

Q3 2024 vs. Q2 2024

How the institutions holding Instructure Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of INST: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1121113+2
Shares141.9M1.47M144.4M+3.98M (+2.8%)
Value$3.32B$34.5M$3.41B+$119.6M (+3.6%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Instructure Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to INST in Q3 2024
InstitutionSharesValue% of portfolio
Glazer Capital, LLC2,531,246$59.6M3.48%
BlackRock, Inc.1,504,813$35.4M0.00%
Alpine Associates Management Inc.1,057,145$24.9M1.14%
Water Island Capital LLC848,233$20.0M2.06%
State of Wisconsin Investment Board360,200$8.48M0.02%
Gabelli Funds LLC351,851$8.29M0.06%
Bank of Montreal312,768$7.36M0.00%
New York Life Investment Management LLC296,557$6.98M0.07%
Vivaldi Asset Management, LLC146,260$3.44M0.23%
Tudor Investment Corp Et Al105,000$2.47M0.03%
D. E. Shaw & Co., Inc.80,725$1.90M0.00%
Omers Administration Corp80,600$1.90M0.02%
Sagefield Capital LP67,744$1.60M0.17%
Westchester Capital Management, LLC52,400$1.23M0.06%
Oxford Asset Management LLP47,326$1.11M0.93%
Crystalline Management Inc.35,019$824.7K0.85%
EP Wealth Advisors, LLC33,232$782.6K0.01%
Virtu Financial LLC31,151$734.0K0.04%
PenderFund Capital Management Ltd.22,700$723.0K0.17%
Engineers Gate Manager LP28,991$682.7K0.01%
Carmignac Gestion23,288$548.4K0.01%
Centiva Capital, LP23,151$545.2K0.02%
HRT Financial LP21,994$517.0K0.00%
XTX Topco Ltd19,382$456.4K0.03%
ProShare Advisors LLC14,609$344.0K0.00%
Prelude Capital Management, LLC9,600$226.1K0.02%
Gamco Investors, Inc. Et Al9,000$211.9K0.00%
Quantbot Technologies LP2,747$64.7K0.00%
Belvedere Trading LLC2,101$49.5K0.00%
Jones Financial Companies LLLP285$6.70K0.00%
Massmutual Trust Co FSB54$1.27K0.00%
Farther Finance Advisors, LLC52$1.23K0.00%
Sterling Capital Management LLC44$1.04K0.00%
Bessemer Group Inc45$1.00K0.00%
Capital Performance Advisors LLP33$7770.00%
Hemington Wealth Management4$00.00%

Sold out (34)

Institutions that held Instructure Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (1)

Institutions that held Instructure Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding INST in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.1,471,597$34.5M