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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, Q2 2022

Institutional positions in Powerschool Holdings, Inc. as of Jun 30, 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
98
+5 vs. Q1 2022
Shares held
123.2M
+1.28M (+1.1%) vs. Q1 2022
Total value
$1.49B
−$527.8M (−26.2%) vs. Q1 2022
New holders
25
40 more added
Sold out
20
24 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 98 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 heldQ2 2022: $1.49B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q1 2022.

Institutions holding PWSC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd20$00.00%−6−23.1%Reduced
CWM, LLC15$00.00%+15New
Fairfield, Bush & Co.200$2.00K0.00%+200New
US Bancorp643$8.00K0.00%+643New
Dark Forest Capital Management LP763$9.00K0.00%−92−10.8%Reduced
Advisor Group Holdings, Inc.963$11.0K0.00%+153+18.9%Added
Wells Fargo & Company1,104$14.0K0.00%−61,012−98.2%Reduced
Royal Bank of Canada1,306$15.0K0.00%−1,422−52.1%Reduced
UBS Group AG2,110$25.0K0.00%−7,876−78.9%Reduced
Tower Research Capital LLC (TRC)2,051$25.0K0.00%+267+15.0%Added
Barclays PLC2,288$28.0K0.00%−4,879−68.1%Reduced
Metropolitan Life Insurance Co2,910$35.1K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc3,090$37.0K0.00%+3,090New
Ameritas Investment Partners, Inc.3,319$39.0K0.00%00.0%Unchanged
State of Wyoming3,715$45.0K0.03%+3,715New
Citigroup Inc4,351$52.0K0.00%+929+27.1%Added
Amalgamated Bank6,621$80.0K0.00%+286+4.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,673$92.0K0.00%+7,673New
Shell Asset Management Co8,738$105.0K0.00%+13+0.1%Added
Bessemer Group Inc9,243$111.0K0.00%−5,122−35.7%Reduced
Captrust Financial Advisors10,025$121.0K0.00%−6,187−38.2%Reduced
STRS Ohio10,600$127.0K0.00%00.0%Unchanged
Janus Henderson Group PLC11,142$134.0K0.00%+670+6.4%Added
Jump Financial, LLC11,214$135.0K0.01%+11,214New
State of Wisconsin Investment Board11,468$138.0K0.00%+11,468New
CenterBook Partners LP11,576$139.0K0.03%+11,576New
SG Americas Securities, LLC11,869$143.0K0.00%+11,869New
Jefferies Group LLC12,032$145.0K0.00%+12,032New
Mirae Asset Global Investments Co., Ltd.12,309$148.0K0.00%+12,309New
Arizona State Retirement System12,884$155.0K0.00%+78+0.6%Added
Versor Investments LP12,900$155.0K0.01%+12,900New
Cornerstone Investment Partners, LLC13,770$166.0K0.01%+13,770New
Oppenheimer & Co Inc13,996$169.0K0.00%00.0%Unchanged
Legal & General Group Plc15,887$192.0K0.00%+206+1.3%Added
Davy Global Fund Management Ltd18,207$219.0K0.04%+943+5.5%Added
Voya Investment Management LLC18,320$221.0K0.00%+18,320New
Potomac Capital Management, Inc.19,500$235.0K0.30%+1,400+7.7%Added
FMR LLC19,542$235.0K0.00%+18,827+2,633.1%Added
Invesco Ltd.20,153$243.0K0.00%−556−2.7%Reduced
American International Group, Inc.21,346$257.0K0.00%+102+0.5%Added
Manufacturers Life Insurance Company, The21,436$258.3K0.00%+607+2.9%Added
Deutsche Bank AG21,567$260.0K0.00%−2,679−11.0%Reduced
Dynamic Technology Lab Private Ltd21,904$264.0K0.03%+21,904New
MetLife Investment Management24,839$299.3K0.00%00.0%Unchanged
Franklin Resources Inc28,546$344.0K0.00%−16,045−36.0%Reduced
Renaissance Technologies LLC29,500$355.0K0.00%+29,500New
New York State Common Retirement Fund31,307$377.0K0.00%−6,260−16.7%Reduced
Southeast Asset Advisors Inc.32,022$386.0K0.06%−24,604−43.5%Reduced
Unconventional Investor, LLC34,600$417.0K0.43%+34,600New
Bank of America Corp40,804$491.0K0.00%+479+1.2%Added
Alliancebernstein L.P.41,900$505.0K0.00%+1,000+2.4%Added
Artemis Investment Management LLP46,785$565.0K0.01%+4,298+10.1%Added
Los Angeles Capital Management LLC48,177$581.0K0.00%−278−0.6%Reduced
Ghisallo Capital Management LLC50,000$603.0K0.07%−50,000−50.0%Reduced
Goldman Sachs Group Inc50,445$608.0K0.00%−230,809−82.1%Reduced
Tudor Investment Corp Et Al56,533$681.0K0.02%+56,533New
California State Teachers Retirement System60,160$725.0K0.00%+1,530+2.6%Added
Rhumbline Advisers61,856$745.0K0.00%+6,656+12.1%Added
UBS Asset Management Americas Inc70,004$843.5K0.00%+27,286+63.9%Added
Cornercap Investment Counsel Inc77,485$934.0K0.16%+77,485New
Triodos Investment Management BV83,500$1.01M0.14%+83,500New
1492 Capital Management LLC85,935$1.04M0.68%+237+0.3%Added
Morgan Stanley89,005$1.07M0.00%−231,151−72.2%Reduced
ExodusPoint Capital Management, LP93,814$1.13M0.02%+63,419+208.6%Added
Swiss National Bank112,000$1.35M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC112,084$1.35M0.01%+36,195+47.7%Added
SEI Investments Co115,500$1.39M0.00%+36,500+46.2%Added
Blair William & Co123,072$1.48M0.01%+618+0.5%Added
Capital Research Global Investors124,655$1.50M0.00%−1,837,950−93.6%Reduced
Rice Hall James & Associates, LLC153,041$1.84M0.09%+153,041New
Bank of New York Mellon Corp160,676$1.94M0.00%−12,825−7.4%Reduced
JPMorgan Chase & Co161,903$1.95M0.00%+24,648+18.0%Added
Citadel Advisors LLC166,881$2.01M0.00%−109,746−39.7%Reduced
Norges Bank184,346$2.22M0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.199,109$2.40M0.00%+29,402+17.3%Added
Norwood Investment Partners, LP262,893$3.17M2.78%+262,893New
Ameriprise Financial Inc266,769$3.21M0.00%−393−0.1%Reduced
Charles Schwab Investment Management Inc300,018$3.62M0.00%−3,229−1.1%Reduced
Alyeska Investment Group, L.P.312,295$3.76M0.04%+12,295+4.1%Added
Amundi297,270$3.94M0.00%−24,420−7.6%Reduced
RK Capital Management, LLC374,300$4.51M1.06%+374,300New
Northern Trust Corp401,624$4.84M0.00%+24,484+6.5%Added
Ami Asset Management Corp479,595$5.78M0.37%+63,964+15.4%Added
LGT Capital Partners Ltd.485,000$5.84M0.18%+485,000New
Nuveen Asset Management, LLC487,564$5.87M0.00%+328,032+205.6%Added
Geode Capital Management, LLC739,719$8.91M0.00%+2,119+0.3%Added
Credit Suisse AG755,215$9.10M0.01%+21,883+3.0%Added
Lord, Abbett & Co. LLC760,406$9.16M0.03%+51,618+7.3%Added
State Street Corp898,691$10.8M0.00%+3,345+0.4%Added
NewEdge Wealth, LLC906,760$10.9M0.50%+301,439+49.8%Added
Advantage Alpha Capital Partners LP943,335$11.4M1.96%+336,689+55.5%Added
Wellington Management Group LLP2,319,794$28.0M0.01%+752,967+48.1%Added
TimesSquare Capital Management, LLC2,507,904$30.2M0.42%+710,396+39.5%Added
BlackRock Inc.2,906,973$35.0M0.00%+165,449+6.0%Added
Vanguard Group Inc6,589,034$79.4M0.00%+2,959,160+81.5%Added
Select Equity Group, L.P.10,529,966$126.9M0.47%−3,056,712−22.5%Reduced
Canada Pension Plan Investment Board11,111,111$133.9M0.22%00.0%Unchanged
Vista Equity Partners Management, LLC75,413,862$908.7M15.64%00.0%Unchanged
Millennium Management LLC0$00.00%−227,140−100.0%Sold out
Engineers Gate Manager LP0$00.00%−70,151−100.0%Sold out