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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 2023

Institutional positions in Powerschool Holdings, Inc. as of Mar 31, 2023. 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
161
+39 vs. Q4 2022
Shares held
126.3M
+2.26M (+1.8%) vs. Q4 2022
Total value
$2.50B
−$359.8M (−12.6%) vs. Q4 2022
New holders
52
60 more added
Sold out
13
39 more reduced

Compare with Q4 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 holdersQ1 2023: 161 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 2023: $2.50B
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 2023

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q4 2022.

Institutions holding PWSC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Potomac Capital Management, Inc.22,500$445.9K0.54%−1,900−7.8%Reduced
Janus Henderson Group PLC22,048$436.9K0.00%+11,321+105.5%Added
American International Group, Inc.22,012$436.3K0.00%+439+2.0%Added
Ergoteles LLC21,818$432.4K0.02%+21,818New
Petrus Trust Company, LTA21,393$424.0K0.05%+21,393New
Manufacturers Life Insurance Company, The21,381$423.8K0.00%−341−1.6%Reduced
Teacher Retirement System of Texas20,871$414.0K0.00%+10,839+108.0%Added
Davy Global Fund Management Ltd20,407$404.5K0.08%+7,424+57.2%Added
Yarbrough Capital, LLC18,906$374.7K0.03%+18,906New
CI Private Wealth, LLC18,482$366.3K0.00%−1,102−5.6%Reduced
Voya Investment Management LLC18,032$357.4K0.00%−74,064−80.4%Reduced
Royal Bank of Canada17,375$344.0K0.00%+6,645+61.9%Added
Gotham Asset Management, LLC16,677$330.5K0.01%+16,677New
Crossmark Global Holdings, Inc.15,592$309.0K0.01%+15,592New
Los Angeles Capital Management LLC15,441$306.0K0.00%−8,333−35.1%Reduced
Janney Montgomery Scott LLC15,055$298.0K0.00%+15,055New
Level Four Advisory Services, LLC14,958$296.5K0.02%+14,958New
Renaissance Capital LLC14,938$296.1K0.22%−1,565−9.5%Reduced
Zacks Investment Management14,426$285.9K0.00%+748+5.5%Added
Arizona State Retirement System13,853$274.6K0.00%+456+3.4%Added
Southeast Asset Advisors Inc.13,550$268.6K0.04%−11,440−45.8%Reduced
Franklin Resources Inc13,538$268.3K0.00%−6,137−31.2%Reduced
Oppenheimer & Co Inc13,473$267.0K0.01%−487−3.5%Reduced
Bridgefront Capital, LLC12,760$252.9K0.15%+12,760New
Squarepoint Ops LLC12,314$244.1K0.00%+12,314New
Ameriprise Financial Inc11,641$230.7K0.00%+11,641New
Nebula Research & Development LLC11,557$229.1K0.40%+11,557New
Dakota Wealth Management11,407$226.1K0.02%+1,493+15.1%Added
Fox Run Management, L.L.C.11,229$222.6K0.07%+11,229New
Chicago Trust Co NA11,205$222.1K0.06%+11,205New
Wells Fargo & Company10,512$208.3K0.00%+9,823+1,425.7%Added
Mount Yale Investment Advisors, LLC10,436$206.8K0.02%−85−0.8%Reduced
Winton Group Ltd10,244$203.0K0.01%+10,244New
The PNC Financial Services Group, Inc.10,208$202.3K0.00%+10,208New
Zurcher Kantonalbank (Zurich Cantonalbank)7,673$152.1K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio6,851$136.0K0.00%+6,851New
Citigroup Inc6,834$135.4K0.00%+3,965+138.2%Added
Point72 Middle East FZE6,687$132.5K0.01%+6,687New
Amalgamated Bank5,636$112.0K0.00%−1,023−15.4%Reduced
Nomura Asset Management Co Ltd5,343$105.9K0.00%+5,343New
Dark Forest Capital Management LP5,328$105.6K0.03%+5,328New
Bessemer Group Inc4,839$96.0K0.00%−2,301−32.2%Reduced
Kapitalo Investimentos Ltda4,552$90.2K0.03%+4,552New
State of Wyoming4,034$80.0K0.03%−7,963−66.4%Reduced
Allspring Global Investments Holdings, LLC3,792$75.2K0.00%+1,461+62.7%Added
Daiwa Securities Group Inc.3,615$72.0K0.00%−365−9.2%Reduced
Ameritas Investment Partners, Inc.3,319$65.8K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,634$52.2K0.00%−276−9.5%Reduced
Proequities, Inc.1,642$32.5K0.00%−93−5.4%Reduced
Orion Capital Management LLC1,398$27.7K0.02%+1,398New
Tower Research Capital LLC (TRC)1,348$27.0K0.00%+976+262.4%Added
Advisor Group Holdings, Inc.1,165$23.1K0.00%−3,352−74.2%Reduced
Signaturefd, LLC992$19.7K0.00%+8+0.8%Added
US Bancorp604$12.0K0.00%−102−14.4%Reduced
Quarry LP505$10.0K0.01%+505New
Simplex Trading, LLC311$6.00K0.00%−1,319−80.9%Reduced
Farther Finance Advisors, LLC100$1.98K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC33$1.00K0.00%00.0%Unchanged
CWM, LLC15$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC9$00.00%00.0%Unchanged
Covestor Ltd10$00.00%−3−23.1%Reduced
EAM Investors, LLC0$00.00%−62,950−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−48,207−100.0%Sold out
Principal Financial Group Inc0$00.00%−38,547−100.0%Sold out
Quantinno Capital Management LP0$00.00%−16,288−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−13,170−100.0%Sold out
Algert Global LLC0$00.00%−12,776−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,581−100.0%Sold out
Victory Capital Management Inc0$00.00%−9,506−100.0%Sold out
WoodTrust Financial Corp0$00.00%−9,500−100.0%Sold out
Shell Asset Management Co0$00.00%−5,757−100.0%Sold out
GWM Advisors LLC0$00.00%−14,075−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−11−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−17−100.0%Sold out