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, Q3 2024
Institutional positions in Instructure Holdings, Inc. as of Sep 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
INST is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 113
- +2 vs. Q2 2024
- Shares held
- 144.4M
- +3.98M (+2.8%) vs. Q2 2024
- Total value
- $3.41B
- +$119.6M (+3.6%) vs. Q2 2024
- New holders
- 36
- 24 more added
- Sold out
- 34
- 40 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Instructure Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 579,093 | $13.6M | 0.00% | +12,974+2.3% | Added |
| Bank of America Corp | 775,832 | $18.3M | 0.00% | +37,009+5.0% | Added |
| Water Island Capital LLC | 848,233 | $20.0M | 2.06% | +848,233 | New |
| Macquarie Group Ltd | 919,328 | $21.6M | 0.02% | −1,663,335−64.4% | Reduced |
| Lead Edge Capital Management, LLC | 984,124 | $23.2M | 6.71% | −1,257,406−56.1% | Reduced |
| TIG Advisors, LLC | 1,037,712 | $24.4M | 1.66% | +864,787+500.1% | Added |
| Alpine Associates Management Inc. | 1,057,145 | $24.9M | 1.14% | +1,057,145 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,130,989 | $26.6M | 3.20% | +1,118,489+8,947.9% | Added |
| BlackRock, Inc. | 1,504,813 | $35.4M | 0.00% | +1,504,813 | New |
| Vanguard Group Inc | 2,025,524 | $47.7M | 0.00% | −21,612−1.1% | Reduced |
| FIL Ltd | 2,493,935 | $58.7M | 0.05% | +826,307+49.5% | Added |
| Glazer Capital, LLC | 2,531,246 | $59.6M | 3.48% | +2,531,246 | New |
| Thoma Bravo, L.P. | 122,065,804 | $2.88B | 36.36% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −837,716−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −622,337−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −109,156−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −106,248−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,616−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −51,362−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −34,818−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −30,672−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,498−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −19,692−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,691−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,774−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,565−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −13,905−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,778−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,146−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,248−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,243−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,671−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −7,593−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,949−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |