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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, Q1 2022

Institutional positions in Powerschool Holdings, Inc. as of Mar 31, 2022. 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
94
+17 vs. Q4 2021
Shares held
121.9M
−1.83M (−1.5%) vs. Q4 2021
Total value
$2.01B
−$24.5M (−1.2%) vs. Q4 2021
New holders
29
22 more added
Sold out
12
37 more reduced

Compare with Q4 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 holdersQ1 2022: 94 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 heldQ1 2022: $2.01B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q4 2021.

Institutions holding PWSC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vista Equity Partners Management, LLC75,413,862$1.25B10.85%00.0%Unchanged
Select Equity Group, L.P.13,586,678$224.3M0.73%−747,249−5.2%Reduced
Canada Pension Plan Investment Board11,111,111$183.4M0.25%00.0%Unchanged
Vanguard Group Inc3,629,874$59.9M0.00%+20,583+0.6%Added
BlackRock Inc.2,741,524$45.3M0.00%−522,477−16.0%Reduced
Capital Research Global Investors1,962,605$32.4M0.01%−409,653−17.3%Reduced
TimesSquare Capital Management, LLC1,797,508$29.7M0.33%−499,787−21.8%Reduced
Wellington Management Group LLP1,566,827$25.9M0.00%+271,642+21.0%Added
State Street Corp895,346$14.8M0.00%+65,317+7.9%Added
Geode Capital Management, LLC737,600$12.2M0.00%−17,481−2.3%Reduced
Credit Suisse AG733,332$12.1M0.01%−4,048−0.5%Reduced
Lord, Abbett & Co. LLC708,788$11.7M0.03%+708,788New
Advantage Alpha Capital Partners LP606,646$10.0M1.50%+374,327+161.1%Added
NewEdge Wealth, LLC605,321$9.99M0.44%+605,321New
Ami Asset Management Corp415,631$6.86M0.36%+168,477+68.2%Added
Northern Trust Corp377,140$6.23M0.00%−87,953−18.9%Reduced
Morgan Stanley320,156$5.29M0.00%+275,717+620.4%Added
Charles Schwab Investment Management Inc303,247$5.01M0.00%−12,902−4.1%Reduced
Alyeska Investment Group, L.P.300,000$4.95M0.05%00.0%Unchanged
Amundi321,690$4.82M0.00%−109,135−25.3%Reduced
Goldman Sachs Group Inc281,254$4.64M0.00%+66,295+30.8%Added
Citadel Advisors LLC276,627$4.57M0.01%+245,673+793.7%Added
Ameriprise Financial Inc267,162$4.41M0.00%−1,600−0.6%Reduced
Millennium Management LLC227,140$3.75M0.00%−47,527−17.3%Reduced
Norges Bank184,346$3.04M0.00%00.0%Unchanged
Nuveen Asset Management, LLC159,532$2.87M0.00%−17,713−10.0%Reduced
Bank of New York Mellon Corp173,501$2.87M0.00%−21,579−11.1%Reduced
D. E. Shaw & Co., Inc.169,707$2.80M0.00%−286,644−62.8%Reduced
JPMorgan Chase & Co137,255$2.27M0.00%+97,789+247.8%Added
Blair William & Co122,454$2.02M0.01%+43,039+54.2%Added
Swiss National Bank112,000$1.85M0.00%+7,400+7.1%Added
Ghisallo Capital Management LLC100,000$1.65M0.18%−100,000−50.0%Reduced
1492 Capital Management LLC85,698$1.42M0.75%+85,698New
SEI Investments Co79,000$1.30M0.00%+2,000+2.6%Added
Cubist Systematic Strategies, LLC75,889$1.25M0.01%+65,134+605.6%Added
Engineers Gate Manager LP70,151$1.16M0.05%+70,151New
Pinz Capital Management, LP66,442$1.10M0.68%+66,442New
Balyasny Asset Management LLC65,683$1.08M0.00%+65,683New
Baird Financial Group, Inc.65,000$1.07M0.00%+65,000New
Wells Fargo & Company62,116$1.03M0.00%+27,120+77.5%Added
California State Teachers Retirement System58,630$968.0K0.00%−10,933−15.7%Reduced
Southeast Asset Advisors Inc.56,626$935.0K0.12%+842+1.5%Added
HRT Financial LP55,683$919.0K0.01%+14,215+34.3%Added
Rhumbline Advisers55,200$911.0K0.00%−8,203−12.9%Reduced
Ergoteles LLC54,684$903.0K0.03%+54,684New
Los Angeles Capital Management LLC48,455$800.0K0.00%−18,305−27.4%Reduced
Franklin Resources Inc44,591$736.0K0.00%+1,353+3.1%Added
UBS Asset Management Americas Inc42,718$705.3K0.00%+14,518+51.5%Added
Artemis Investment Management LLP42,487$700.0K0.01%+42,487New
Alliancebernstein L.P.40,900$675.0K0.00%−2,400−5.5%Reduced
Bank of America Corp40,325$666.0K0.00%−24,894−38.2%Reduced
New York State Common Retirement Fund37,567$620.0K0.00%+7,114+23.4%Added
Squarepoint Ops LLC31,446$519.0K0.00%+31,446New
ExodusPoint Capital Management, LP30,395$502.0K0.01%+30,395New
Graham Capital Management, L.P.25,302$417.0K0.02%+25,302New
MetLife Investment Management24,839$410.1K0.00%+4,613+22.8%Added
Deutsche Bank AG24,246$401.0K0.00%−8,492−25.9%Reduced
American International Group, Inc.21,244$351.0K0.00%−7,326−25.6%Reduced
Manufacturers Life Insurance Company, The20,829$343.9K0.00%−7,260−25.8%Reduced
Invesco Ltd.20,709$341.0K0.00%−1,271−5.8%Reduced
Potomac Capital Management, Inc.18,100$299.0K0.29%+18,100New
Davy Global Fund Management Ltd17,264$285.0K0.05%+17,264New
Captrust Financial Advisors16,212$268.0K0.00%−960−5.6%Reduced
Legal & General Group Plc15,681$259.0K0.00%−238−1.5%Reduced
Susquehanna International Group, LLP14,929$246.0K0.00%−1,573−9.5%Reduced
Jane Street Group, LLC14,371$238.0K0.00%+14,371New
Bessemer Group Inc14,365$237.0K0.00%−2,851−16.6%Reduced
Oppenheimer & Co Inc13,996$231.0K0.00%+13,996New
Arizona State Retirement System12,806$211.0K0.00%+10+0.1%Added
Paloma Partners Management Co11,723$194.0K0.01%+11,723New
STRS Ohio10,600$175.0K0.00%+700+7.1%Added
Janus Henderson Group PLC10,472$172.0K0.00%+10,472New
UBS Group AG9,986$165.0K0.00%−14,955−60.0%Reduced
Motive Wealth Advisors10,014$165.0K0.11%−2,759−21.6%Reduced
DuPont Capital Management Corp9,831$162.0K0.01%+9,831New
Shell Asset Management Co8,725$144.0K0.00%−1,291−12.9%Reduced
Barclays PLC7,167$119.0K0.00%+7,167New
Amalgamated Bank6,335$105.0K0.00%+6,335New
Amalgamated Financial Corp.6,335$105.0K0.00%+6,335New
Citigroup Inc3,422$57.0K0.00%−10,946−76.2%Reduced
Ameritas Investment Partners, Inc.3,319$55.0K0.00%−836−20.1%Reduced
Metropolitan Life Insurance Co2,910$48.0K0.00%−12,072−80.6%Reduced
Royal Bank of Canada2,728$45.0K0.00%−8,694−76.1%Reduced
Tower Research Capital LLC (TRC)1,784$29.0K0.00%−5,271−74.7%Reduced
Dark Forest Capital Management LP855$14.0K0.00%+855New
Advisor Group Holdings, Inc.810$13.0K0.00%−235−22.5%Reduced
Nisa Investment Advisors, LLC800$13.0K0.00%+800New
FMR LLC715$12.0K0.00%+715New
Gemmer Asset Management LLC500$8.00K0.00%00.0%Unchanged
Private Capital Group, LLC492$8.00K0.00%00.0%Unchanged
Simplex Trading, LLC365$6.00K0.00%+365New
TCI Wealth Advisors, Inc.285$5.00K0.00%+285New
Allspring Global Investments Holdings, LLC215$3.00K0.00%+215New
Covestor Ltd26$00.00%+26New
Teacher Retirement System of Texas0$00.00%−2,009,432−100.0%Sold out
Leonard Green & Partners, L.P.0$00.00%−350,000−100.0%Sold out
Optimus Prime Fund Management Co., Ltd.0$00.00%−50,000−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−40,592−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−30,753−100.0%Sold out
Voya Investment Management LLC0$00.00%−18,007−100.0%Sold out