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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 2022

Institutional positions in Powerschool Holdings, Inc. as of Dec 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
122
+11 vs. Q3 2022
Shares held
124.0M
+1.76M (+1.4%) vs. Q3 2022
Total value
$2.86B
+$821.6M (+40.3%) vs. Q3 2022
New holders
24
51 more added
Sold out
13
32 more reduced

Compare with Q3 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 holdersQ4 2022: 122 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 2022: $2.86B
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 2022

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q3 2022.

Institutions holding PWSC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC15$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC9$00.00%−10−52.6%Reduced
Ronald Blue Trust, Inc.17$00.00%−11−39.3%Reduced
Covestor Ltd13$00.00%−4−23.5%Reduced
Lindbrook Capital, LLC11$2540.00%+11New
Nisa Investment Advisors, LLC33$1.00K0.00%00.0%Unchanged
GWM Advisors LLC14,075$1.92K0.00%+14,075New
Farther Finance Advisors, LLC100$2.31K0.00%+100New
Tower Research Capital LLC (TRC)372$9.00K0.00%−3,605−90.6%Reduced
UBS Group AG444$10.2K0.00%+334+303.6%Added
Wells Fargo & Company689$15.9K0.00%+106+18.2%Added
US Bancorp706$16.3K0.00%00.0%Unchanged
Signaturefd, LLC984$22.7K0.00%+120+13.9%Added
Simplex Trading, LLC1,630$37.0K0.00%−1,707−51.2%Reduced
Proequities, Inc.1,735$40.0K0.00%+43+2.5%Added
Allspring Global Investments Holdings, LLC2,331$53.8K0.00%−51−2.1%Reduced
Citigroup Inc2,869$66.2K0.00%−196−6.4%Reduced
Metropolitan Life Insurance Co2,910$67.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,319$79.0K0.00%00.0%Unchanged
Daiwa Securities Group Inc.3,980$92.0K0.00%+80+2.1%Added
Advisor Group Holdings, Inc.4,517$104.0K0.00%+3,585+384.7%Added
Shell Asset Management Co5,757$133.0K0.01%−1,166−16.8%Reduced
Amalgamated Bank6,659$154.0K0.00%00.0%Unchanged
Bessemer Group Inc7,140$165.0K0.00%−2,103−22.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,673$177.1K0.00%00.0%Unchanged
WoodTrust Financial Corp9,500$219.0K0.05%+9,500New
Victory Capital Management Inc9,506$219.4K0.00%+9,506New
Dakota Wealth Management9,914$228.8K0.02%+9,914New
Teacher Retirement System of Texas10,032$232.0K0.00%+10,032New
Mount Yale Investment Advisors, LLC10,521$242.8K0.03%+164+1.6%Added
SG Americas Securities, LLC10,581$244.0K0.00%−1,627−13.3%Reduced
Janus Henderson Group PLC10,727$247.5K0.00%−10.0%Reduced
Royal Bank of Canada10,730$248.0K0.00%+8,595+402.6%Added
State of Wyoming11,997$276.9K0.09%+6,978+139.0%Added
Algert Global LLC12,776$294.9K0.02%−10,580−45.3%Reduced
Davy Global Fund Management Ltd12,983$299.6K0.06%00.0%Unchanged
Cornerstone Investment Partners, LLC13,170$304.0K0.02%−600−4.4%Reduced
Arizona State Retirement System13,397$309.2K0.00%+504+3.9%Added
Schonfeld Strategic Advisors LLC13,512$311.9K0.00%+13,512New
Zacks Investment Management13,678$315.7K0.00%+13,678New
Oppenheimer & Co Inc13,960$322.2K0.01%−36−0.3%Reduced
CenterBook Partners LP15,204$350.9K0.06%+15,204New
Quantinno Capital Management LP16,288$376.0K0.03%+16,288New
Renaissance Capital LLC16,503$380.9K0.30%+16,503New
Legal & General Group Plc17,218$397.4K0.00%+334+2.0%Added
Barclays PLC18,929$436.9K0.00%+12,152+179.3%Added
CI Private Wealth, LLC19,584$452.0K0.00%+19,584New
Franklin Resources Inc19,675$454.1K0.00%−4,643−19.1%Reduced
Teachers Retirement System of the State of Kentucky20,500$473.0K0.00%+20,500New
American International Group, Inc.21,573$497.9K0.00%−79−0.4%Reduced
Manufacturers Life Insurance Company, The21,722$501.3K0.00%+502+2.4%Added
Deutsche Bank AG23,254$536.7K0.00%+3,459+17.5%Added
ClariVest Asset Management LLC23,649$547.0K0.03%−38−0.2%Reduced
Los Angeles Capital Management LLC23,774$548.7K0.00%−2,444−9.3%Reduced
Potomac Capital Management, Inc.24,400$563.0K0.78%00.0%Unchanged
MetLife Investment Management24,839$573.3K0.00%00.0%Unchanged
Southeast Asset Advisors Inc.24,990$576.8K0.09%−7,032−22.0%Reduced
Mirae Asset Global Investments Co., Ltd.25,754$594.4K0.00%00.0%Unchanged
STRS Ohio33,000$761.0K0.00%+8,100+32.5%Added
New York State Common Retirement Fund33,889$782.2K0.00%+2,475+7.9%Added
PDT Partners, LLC35,028$808.4K0.13%+35,028New
Principal Financial Group Inc38,547$889.7K0.00%+38,547New
Alliancebernstein L.P.44,491$1.03M0.00%+2,591+6.2%Added
Cornercap Investment Counsel Inc48,207$1.11M0.19%−15,245−24.0%Reduced
Millennium Management LLC51,960$1.20M0.00%+51,960New
Edmond de Rothschild Holding S.A.53,030$1.22M0.03%+53,030New
Bank of America Corp55,593$1.28M0.00%+14,296+34.6%Added
California State Teachers Retirement System59,522$1.37M0.00%+686+1.2%Added
Triodos Investment Management BV60,000$1.39M0.18%00.0%Unchanged
EAM Investors, LLC62,950$1.45M0.30%+62,950New
Susquehanna Fundamental Investments, LLC64,238$1.48M0.03%−7,070−9.9%Reduced
Rhumbline Advisers66,646$1.54M0.00%+1,113+1.7%Added
UBS Asset Management Americas Inc69,543$1.61M0.00%−461−0.7%Reduced
Alyeska Investment Group, L.P.69,793$1.61M0.02%−26,185−27.3%Reduced
Artemis Investment Management LLP72,441$1.68M0.02%−605−0.8%Reduced
State of Wisconsin Investment Board81,518$1.88M0.01%+81,518New
1492 Capital Management LLC83,192$1.92M1.24%00.0%Unchanged
Voloridge Investment Management, LLC84,401$1.95M0.01%+84,401New
Renaissance Group LLC91,501$2.11M0.10%+1,571+1.7%Added
Voya Investment Management LLC92,096$2.13M0.00%+73,776+402.7%Added
Swiss National Bank114,600$2.64M0.00%+2,600+2.3%Added
Morgan Stanley124,681$2.88M0.00%+82,600+196.3%Added
Calamos Advisors LLC130,288$3.01M0.01%+4,328+3.4%Added
Prudential Financial Inc130,843$3.02M0.01%+94,615+261.2%Added
JPMorgan Chase & Co138,309$3.19M0.00%−6,912−4.8%Reduced
Tudor Investment Corp Et Al141,264$3.26M0.08%+17,833+14.4%Added
Lisanti Capital Growth, LLC162,605$3.75M0.51%+162,605New
SEI Investments Co166,088$3.83M0.01%+33,588+25.3%Added
Bank of New York Mellon Corp202,279$4.67M0.00%+37,256+22.6%Added
Russell Investments Group, Ltd.210,576$4.86M0.01%+61,846+41.6%Added
Norges Bank215,393$4.97M0.00%+31,047+16.8%Added
D. E. Shaw & Co., Inc.220,835$5.10M0.01%−33,465−13.2%Reduced
Ami Asset Management Corp230,582$5.32M0.37%−48,843−17.5%Reduced
Rheos Capital Works Inc.257,700$5.95M0.36%+257,700New
Charles Schwab Investment Management Inc267,554$6.18M0.00%+5,737+2.2%Added
Rice Hall James & Associates, LLC277,185$6.40M0.37%+3,578+1.3%Added
Norwood Investment Partners, LP323,231$7.46M5.99%−39,399−10.9%Reduced
Citadel Advisors LLC327,110$7.55M0.01%+4,387+1.4%Added
RK Capital Management, LLC334,800$7.73M1.83%+6,300+1.9%Added
Advantage Alpha Capital Partners LP353,462$8.16M1.73%−441,615−55.5%Reduced