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Powerschool Holdings, Inc.

PWSCDelisted Oct 1, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001835681

Powerschool Holdings, Inc. was delisted on Oct 1, 2024; its insiders filed their last Form 4 on Oct 3, 2024; 135 institutions reported holding it in 13F filings for Q3 2024, worth $2.86B in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Powerschool Holdings, Inc. as of Dec 31, 2021. 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
77
+4 vs. Q3 2021
Shares held
123.8M
+50.8K (0.0%) vs. Q3 2021
Total value
$2.04B
−$1.01B (−33.1%) vs. Q3 2021
New holders
22
38 more added
Sold out
18
13 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PWSC 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 holdersQ4 2021: 77 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 73 institutionsQ4 2021: 77 institutionsQ1 2022: 94 institutionsQ2 2022: 98 institutionsQ3 2022: 111 institutionsQ4 2022: 122 institutionsQ1 2023: 161 institutionsQ2 2023: 145 institutionsQ3 2023: 156 institutionsQ4 2023: 171 institutionsQ1 2024: 192 institutionsQ2 2024: 191 institutionsQ3 2024: 135 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $2.04B
Q1 2021: $0Q2 2021: $0Q3 2021: $3.04BQ4 2021: $2.04BQ1 2022: $2.01BQ2 2022: $1.49BQ3 2022: $2.04BQ4 2022: $2.86BQ1 2023: $2.50BQ2 2023: $2.52BQ3 2023: $3.14BQ4 2023: $3.28BQ1 2024: $2.95BQ2 2024: $3.07BQ3 2024: $2.86BQ4 2024: $23Q1 2025: $23Q2 2025: $23Q3 2025: $23Q4 2025: $23Q1 2026: $23Q2 2026: $23
Institutions holding PWSC and their total value by quarter
QuarterHoldersValue
Q2 20261$23
Q1 20261$23
Q4 20251$23
Q3 20251$23
Q2 20251$23
Q1 20251$23
Q4 20241$23
Q3 2024135$2.86B
Q2 2024191$3.07B
Q1 2024192$2.95B
Q4 2023171$3.28B
Q3 2023156$3.14B
Q2 2023145$2.52B
Q1 2023161$2.50B
Q4 2022122$2.86B
Q3 2022111$2.04B
Q2 202298$1.49B
Q1 202294$2.01B
Q4 202177$2.04B
Q3 202173$3.04B
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q3 2021.

Institutions holding PWSC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vista Equity Partners Management, LLC75,413,862$1.24B9.48%00.0%Unchanged
Select Equity Group, L.P.14,333,927$236.1M0.70%+4,662,036+48.2%Added
Canada Pension Plan Investment Board11,111,111$183.0M0.19%00.0%Unchanged
Vanguard Group Inc3,609,291$59.4M0.00%−435,890−10.8%Reduced
BlackRock Inc.3,264,001$53.8M0.00%+500,512+18.1%Added
Capital Research Global Investors2,372,258$39.1M0.01%+122,258+5.4%Added
TimesSquare Capital Management, LLC2,297,295$37.8M0.34%+140,610+6.5%Added
Teacher Retirement System of Texas2,009,432$33.1M0.15%+4320.0%Added
Wellington Management Group LLP1,295,185$21.3M0.00%+434,685+50.5%Added
State Street Corp830,029$13.7M0.00%+176,743+27.1%Added
Geode Capital Management, LLC755,081$12.4M0.00%+103,086+15.8%Added
Credit Suisse AG737,380$12.1M0.01%+258,894+54.1%Added
Northern Trust Corp465,093$7.66M0.00%+89,637+23.9%Added
D. E. Shaw & Co., Inc.456,351$7.52M0.01%−24,569−5.1%Reduced
Amundi430,825$5.86M0.00%+280,317+186.2%Added
Leonard Green & Partners, L.P.350,000$5.76M0.05%+350,000New
Charles Schwab Investment Management Inc316,149$5.21M0.00%+33,002+11.7%Added
Alyeska Investment Group, L.P.300,000$4.94M0.06%−100,000−25.0%Reduced
Millennium Management LLC274,667$4.52M0.00%−124,393−31.2%Reduced
Ameriprise Financial Inc268,762$4.43M0.00%−12,847−4.6%Reduced
Ami Asset Management Corp247,154$4.07M0.20%+87,070+54.4%Added
Advantage Alpha Capital Partners LP232,319$3.83M0.55%+232,319New
Goldman Sachs Group Inc214,959$3.54M0.00%+44,963+26.4%Added
Ghisallo Capital Management LLC200,000$3.29M0.16%00.0%Unchanged
Bank of New York Mellon Corp195,080$3.21M0.00%+58,076+42.4%Added
Nuveen Asset Management, LLC177,245$3.13M0.00%+15,962+9.9%Added
Norges Bank184,346$3.04M0.00%−400,696−68.5%Reduced
Swiss National Bank104,600$1.72M0.00%+104,600New
Blair William & Co79,415$1.31M0.00%+79,415New
SEI Investments Co77,000$1.27M0.00%+700+0.9%Added
California State Teachers Retirement System69,563$1.15M0.00%+46,291+198.9%Added
Los Angeles Capital Management LLC66,760$1.10M0.00%+39,710+146.8%Added
Bank of America Corp65,219$1.07M0.00%+42,638+188.8%Added
Rhumbline Advisers63,403$1.04M0.00%+11,857+23.0%Added
Southeast Asset Advisors Inc.55,784$919.0K0.13%+55,784New
Optimus Prime Fund Management Co., Ltd.50,000$824.0K0.05%+50,000New
Morgan Stanley44,439$732.0K0.00%+36,085+431.9%Added
Alliancebernstein L.P.43,300$713.0K0.00%−300−0.7%Reduced
Franklin Resources Inc43,238$712.0K0.00%+43,238New
HRT Financial LP41,468$682.0K0.00%+41,468New
Dynamic Technology Lab Private Ltd40,592$669.0K0.07%+40,592New
JPMorgan Chase & Co39,466$650.0K0.00%+18,272+86.2%Added
Wells Fargo & Company34,996$576.0K0.00%+34,764+14,984.5%Added
Deutsche Bank AG32,738$539.0K0.00%+7,962+32.1%Added
Citadel Advisors LLC30,954$510.0K0.00%−226,476−88.0%Reduced
Blueshift Asset Management, LLC30,753$507.0K0.04%+30,753New
New York State Common Retirement Fund30,453$502.0K0.00%+353+1.2%Added
American International Group, Inc.28,570$471.0K0.00%+4,996+21.2%Added
UBS Asset Management Americas Inc28,200$464.5K0.00%+28,200New
Manufacturers Life Insurance Company, The28,089$463.0K0.00%+5,620+25.0%Added
UBS Group AG24,941$411.0K0.00%+23,441+1,562.7%Added
Invesco Ltd.21,980$363.0K0.00%+6,752+44.3%Added
MetLife Investment Management20,226$333.1K0.00%+4,579+29.3%Added
Voya Investment Management LLC18,007$297.0K0.00%+2,052+12.9%Added
Bessemer Group Inc17,216$283.0K0.00%+17,216New
Captrust Financial Advisors17,172$283.0K0.00%+17,172New
Susquehanna International Group, LLP16,502$272.0K0.00%−109,590−86.9%Reduced
Legal & General Group Plc15,919$262.0K0.00%+12,290+338.7%Added
Metropolitan Life Insurance Co14,982$246.8K0.00%+3,144+26.6%Added
Citigroup Inc14,368$237.0K0.00%+7,137+98.7%Added
Pluribus Labs, LLC13,476$222.0K0.23%+13,476New
Arizona State Retirement System12,796$211.0K0.00%+12,796New
Motive Wealth Advisors12,773$210.0K0.13%+12,773New
ProShare Advisors LLC11,744$193.0K0.00%+11,744New
Royal Bank of Canada11,422$188.0K0.00%+5,802+103.2%Added
Cubist Systematic Strategies, LLC10,755$177.0K0.00%−56,063−83.9%Reduced
Shell Asset Management Co10,016$165.0K0.00%+10,016New
STRS Ohio9,900$163.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)7,673$126.0K0.00%+7,673New
Tower Research Capital LLC (TRC)7,055$117.0K0.00%+4,203+147.4%Added
Ameritas Investment Partners, Inc.4,155$68.0K0.00%+853+25.8%Added
Cutler Group LP1,360$22.0K0.00%+1,360New
Advisor Group Holdings, Inc.1,045$17.0K0.00%−321−23.5%Reduced
Quantbot Technologies LP797$13.0K0.00%−103−11.4%Reduced
Private Capital Group, LLC492$8.00K0.00%−488−49.8%Reduced
Gemmer Asset Management LLC500$8.00K0.00%+500New
Group One Trading, L.P.200$3.00K0.00%+200New
Windacre Partnership LLC0$00.00%−5,544,000−100.0%Sold out
Artemis Investment Management LLP0$00.00%−390,739−100.0%Sold out
First Trust Advisors LP0$00.00%−356,045−100.0%Sold out
Caas Capital Management LP0$00.00%−200,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−151,459−100.0%Sold out
Rokos Capital Management LLP0$00.00%−150,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−33,632−100.0%Sold out
SG Americas Securities, LLC0$00.00%−25,898−100.0%Sold out
Verition Fund Management LLC0$00.00%−24,348−100.0%Sold out
Bank of Montreal0$00.00%−12,001−100.0%Sold out
Paloma Partners Management Co0$00.00%−11,984−100.0%Sold out
Caption Management, LLC0$00.00%−11,100−100.0%Sold out
Jefferies Group LLC0$00.00%−10,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−9,901−100.0%Sold out
Jane Street Group, LLC0$00.00%−9,110−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−5,555−100.0%Sold out
Signaturefd, LLC0$00.00%−500−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−254−100.0%Sold out