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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 342,590 | $8.22M | 0.00% | −46,737−12.0% | Reduced |
| Invesco Ltd. | 378,535 | $8.74M | 0.00% | +209,537+124.0% | Added |
| First Trust Advisors LP | 386,441 | $8.92M | 0.01% | +228,217+144.2% | Added |
| Goldman Sachs Group Inc | 387,432 | $8.94M | 0.00% | +44,505+13.0% | Added |
| Northern Trust Corp | 389,556 | $8.99M | 0.00% | +11,157+2.9% | Added |
| FMR LLC | 510,480 | $11.8M | 0.00% | +490,455+2,449.2% | Added |
| Credit Suisse AG | 577,536 | $13.3M | 0.01% | −149,569−20.6% | Reduced |
| Dimensional Fund Advisors LP | 607,441 | $14.0M | 0.00% | +305,835+101.4% | Added |
| Geode Capital Management, LLC | 705,552 | $16.3M | 0.00% | +21,415+3.1% | Added |
| Price T Rowe Associates Inc | 751,511 | $17.3M | 0.00% | +751,511 | New |
| State Street Corp | 929,612 | $21.5M | 0.00% | +18,148+2.0% | Added |
| NewEdge Wealth, LLC | 940,254 | $21.7M | 0.93% | +14,502+1.6% | Added |
| Blair William & Co | 1,455,686 | $33.6M | 0.15% | +265,988+22.4% | Added |
| Nuveen Asset Management, LLC | 1,527,415 | $35.3M | 0.01% | +191,468+14.3% | Added |
| Lord, Abbett & Co. LLC | 2,285,603 | $52.8M | 0.19% | +647,470+39.5% | Added |
| TimesSquare Capital Management, LLC | 2,711,045 | $62.6M | 0.89% | +172,974+6.8% | Added |
| BlackRock Inc. | 3,011,880 | $69.5M | 0.00% | +231,703+8.3% | Added |
| Select Equity Group, L.P. | 3,385,574 | $78.1M | 0.30% | −3,374,068−49.9% | Reduced |
| Wellington Management Group LLP | 3,828,662 | $88.4M | 0.02% | +726,038+23.4% | Added |
| Vanguard Group Inc | 7,080,586 | $163.4M | 0.00% | +479,635+7.3% | Added |
| Canada Pension Plan Investment Board | 10,111,111 | $233.4M | 0.41% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 75,413,862 | $1.74B | 26.66% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −85,201−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,590−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,018−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,283−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,139−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,755−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |