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, Q3 2022
Institutional positions in Powerschool Holdings, Inc. as of Sep 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
- 111
- +13 vs. Q2 2022
- Shares held
- 122.3M
- −964.9K (−0.8%) vs. Q2 2022
- Total value
- $2.04B
- +$555.5M (+37.4%) vs. Q2 2022
- New holders
- 26
- 38 more added
- Sold out
- 13
- 32 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $23 |
| Q1 2026 | 1 | $23 |
| Q4 2025 | 1 | $23 |
| Q3 2025 | 1 | $23 |
| Q2 2025 | 1 | $23 |
| Q1 2025 | 1 | $23 |
| Q4 2024 | 1 | $23 |
| Q3 2024 | 135 | $2.86B |
| Q2 2024 | 191 | $3.07B |
| Q1 2024 | 192 | $2.95B |
| Q4 2023 | 171 | $3.28B |
| Q3 2023 | 156 | $3.14B |
| Q2 2023 | 145 | $2.52B |
| Q1 2023 | 161 | $2.50B |
| Q4 2022 | 122 | $2.86B |
| Q3 2022 | 111 | $2.04B |
| Q2 2022 | 98 | $1.49B |
| Q1 2022 | 94 | $2.01B |
| Q4 2021 | 77 | $2.04B |
| Q3 2021 | 73 | $3.04B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −3−15.0% | Reduced |
| Capital Advisors, Ltd. LLC | 19 | $0 | 0.00% | +19 | New |
| Ronald Blue Trust, Inc. | 28 | $0 | 0.00% | +28 | New |
| Nisa Investment Advisors, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Absolute Capital Management, LLC | 77 | $1.30K | 0.00% | +77 | New |
| UBS Group AG | 110 | $2.00K | 0.00% | −2,000−94.8% | Reduced |
| Dark Forest Capital Management LP | 417 | $7.00K | 0.00% | −346−45.3% | Reduced |
| Point72 Hong Kong Ltd | 428 | $7.00K | 0.00% | +428 | New |
| Wells Fargo & Company | 583 | $10.0K | 0.00% | −521−47.2% | Reduced |
| US Bancorp | 706 | $12.0K | 0.00% | +63+9.8% | Added |
| Signaturefd, LLC | 864 | $14.0K | 0.00% | +864 | New |
| Advisor Group Holdings, Inc. | 932 | $15.0K | 0.00% | −31−3.2% | Reduced |
| Proequities, Inc. | 1,692 | $28.0K | 0.00% | +1,692 | New |
| Royal Bank of Canada | 2,135 | $35.0K | 0.00% | +829+63.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,382 | $39.0K | 0.00% | +2,382 | New |
| Metropolitan Life Insurance Co | 2,910 | $48.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,065 | $51.0K | 0.00% | −1,286−29.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,319 | $55.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,337 | $55.0K | 0.00% | +3,337 | New |
| Daiwa Securities Group Inc. | 3,900 | $65.0K | 0.00% | +3,900 | New |
| Tower Research Capital LLC (TRC) | 3,977 | $66.0K | 0.00% | +1,926+93.9% | Added |
| State of Wyoming | 5,019 | $84.0K | 0.04% | +1,304+35.1% | Added |
| Amalgamated Bank | 6,659 | $111.0K | 0.00% | +38+0.6% | Added |
| Barclays PLC | 6,777 | $113.0K | 0.00% | +4,489+196.2% | Added |
| Shell Asset Management Co | 6,923 | $116.0K | 0.00% | −1,815−20.8% | Reduced |
| Ensign Peak Advisors, Inc | 7,450 | $124.0K | 0.00% | +4,360+141.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $128.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 9,243 | $154.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,311 | $172.0K | 0.00% | +286+2.9% | Added |
| Mount Yale Investment Advisors, LLC | 10,357 | $173.0K | 0.02% | +10,357 | New |
| Janus Henderson Group PLC | 10,728 | $179.0K | 0.00% | −414−3.7% | Reduced |
| Graham Capital Management, L.P. | 11,755 | $196.0K | 0.01% | +11,755 | New |
| SG Americas Securities, LLC | 12,208 | $204.0K | 0.00% | +339+2.9% | Added |
| Arizona State Retirement System | 12,893 | $215.0K | 0.00% | +9+0.1% | Added |
| Davy Global Fund Management Ltd | 12,983 | $217.0K | 0.05% | −5,224−28.7% | Reduced |
| Cornerstone Investment Partners, LLC | 13,770 | $230.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,996 | $234.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,139 | $269.0K | 0.00% | +16,139 | New |
| Legal & General Group Plc | 16,884 | $282.0K | 0.00% | +997+6.3% | Added |
| Susquehanna International Group, LLP | 18,283 | $305.0K | 0.00% | +18,283 | New |
| Voya Investment Management LLC | 18,320 | $305.8K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 18,529 | $309.0K | 0.01% | +18,529 | New |
| Deutsche Bank AG | 19,795 | $330.0K | 0.00% | −1,772−8.2% | Reduced |
| FMR LLC | 20,025 | $334.0K | 0.00% | +483+2.5% | Added |
| Manufacturers Life Insurance Company, The | 21,220 | $354.2K | 0.00% | −216−1.0% | Reduced |
| American International Group, Inc. | 21,652 | $361.0K | 0.00% | +306+1.4% | Added |
| BNP Paribas Arbitrage, SA | 22,018 | $367.5K | 0.00% | +22,018 | New |
| Algert Global LLC | 23,356 | $390.0K | 0.02% | +23,356 | New |
| ClariVest Asset Management LLC | 23,687 | $396.0K | 0.02% | +23,687 | New |
| Franklin Resources Inc | 24,318 | $406.0K | 0.00% | −4,228−14.8% | Reduced |
| Potomac Capital Management, Inc. | 24,400 | $407.0K | 0.57% | +4,900+25.1% | Added |
| MetLife Investment Management | 24,839 | $414.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 24,900 | $415.0K | 0.00% | +14,300+134.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,754 | $430.0K | 0.00% | +13,445+109.2% | Added |
| Los Angeles Capital Management LLC | 26,218 | $438.0K | 0.00% | −21,959−45.6% | Reduced |
| New York State Common Retirement Fund | 31,414 | $524.0K | 0.00% | +107+0.3% | Added |
| Southeast Asset Advisors Inc. | 32,022 | $534.0K | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 36,228 | $605.0K | 0.00% | +36,228 | New |
| Bank of America Corp | 41,297 | $690.0K | 0.00% | +493+1.2% | Added |
| Alliancebernstein L.P. | 41,900 | $699.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 42,081 | $701.0K | 0.00% | −46,924−52.7% | Reduced |
| Cubist Systematic Strategies, LLC | 55,590 | $928.0K | 0.01% | −56,494−50.4% | Reduced |
| California State Teachers Retirement System | 58,836 | $982.0K | 0.00% | −1,324−2.2% | Reduced |
| Triodos Investment Management BV | 60,000 | $1.00M | 0.14% | −23,500−28.1% | Reduced |
| Cornercap Investment Counsel Inc | 63,452 | $1.06M | 0.20% | −14,033−18.1% | Reduced |
| Rhumbline Advisers | 65,533 | $1.09M | 0.00% | +3,677+5.9% | Added |
| UBS Asset Management Americas Inc | 70,004 | $1.17M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 71,308 | $1.19M | 0.02% | +71,308 | New |
| Artemis Investment Management LLP | 73,046 | $1.22M | 0.01% | +26,261+56.1% | Added |
| 1492 Capital Management LLC | 83,192 | $1.39M | 1.00% | −2,743−3.2% | Reduced |
| LGT Capital Partners Ltd. | 85,201 | $1.42M | 0.04% | −399,799−82.4% | Reduced |
| Renaissance Group LLC | 89,930 | $1.50M | 0.08% | +89,930 | New |
| Alyeska Investment Group, L.P. | 95,978 | $1.60M | 0.02% | −216,317−69.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $1.67M | 0.19% | +100,000 | New |
| Swiss National Bank | 112,000 | $1.87M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 123,431 | $2.06M | 0.05% | +66,898+118.3% | Added |
| Calamos Advisors LLC | 125,960 | $2.10M | 0.01% | +125,960 | New |
| SEI Investments Co | 132,500 | $2.21M | 0.00% | +17,000+14.7% | Added |
| JPMorgan Chase & Co | 145,221 | $2.42M | 0.00% | −16,682−10.3% | Reduced |
| Russell Investments Group, Ltd. | 148,730 | $2.48M | 0.01% | +148,730 | New |
| First Trust Advisors LP | 158,224 | $2.64M | 0.00% | +158,224 | New |
| Bank of New York Mellon Corp | 165,023 | $2.75M | 0.00% | +4,347+2.7% | Added |
| Invesco Ltd. | 168,998 | $2.82M | 0.00% | +148,845+738.6% | Added |
| Norges Bank | 184,346 | $3.08M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 254,300 | $4.24M | 0.01% | +55,191+27.7% | Added |
| Charles Schwab Investment Management Inc | 261,817 | $4.37M | 0.00% | −38,201−12.7% | Reduced |
| Rice Hall James & Associates, LLC | 273,607 | $4.57M | 0.26% | +120,566+78.8% | Added |
| Ami Asset Management Corp | 279,425 | $4.66M | 0.34% | −200,170−41.7% | Reduced |
| Dimensional Fund Advisors LP | 301,606 | $5.03M | 0.00% | +301,606 | New |
| Citadel Advisors LLC | 322,723 | $5.39M | 0.01% | +155,842+93.4% | Added |
| RK Capital Management, LLC | 328,500 | $5.48M | 1.41% | −45,800−12.2% | Reduced |
| Goldman Sachs Group Inc | 342,927 | $5.72M | 0.00% | +292,482+579.8% | Added |
| Norwood Investment Partners, LP | 362,630 | $6.05M | 5.43% | +99,737+37.9% | Added |
| Northern Trust Corp | 378,399 | $6.32M | 0.00% | −23,225−5.8% | Reduced |
| Amundi | 389,327 | $6.72M | 0.00% | +92,057+31.0% | Added |
| Geode Capital Management, LLC | 684,137 | $11.4M | 0.00% | −55,582−7.5% | Reduced |
| Credit Suisse AG | 727,105 | $12.1M | 0.01% | −28,110−3.7% | Reduced |
| Advantage Alpha Capital Partners LP | 795,077 | $13.3M | 2.44% | −148,258−15.7% | Reduced |
| State Street Corp | 911,464 | $15.2M | 0.00% | +12,773+1.4% | Added |