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 2023
Institutional positions in Powerschool Holdings, Inc. as of Jun 30, 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
- 145
- −16 vs. Q1 2023
- Shares held
- 131.8M
- +5.55M (+4.4%) vs. Q1 2023
- Total value
- $2.52B
- +$21.6M (+0.9%) vs. Q1 2023
- New holders
- 25
- 73 more added
- Sold out
- 41
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $38 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $39 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 3 | $57 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 5 | $96 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 30 | $574 | 0.00% | +30 | New |
| Nisa Investment Advisors, LLC | 33 | $632 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $1.91K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 111 | $2.12K | 0.00% | +111 | New |
| Fairfield, Bush & Co. | 200 | $3.83K | 0.00% | +200 | New |
| Covestor Ltd | 285 | $5.00K | 0.00% | +275+2,750.0% | Added |
| US Bancorp | 604 | $11.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,123 | $21.5K | 0.00% | +131+13.2% | Added |
| Tower Research Capital LLC (TRC) | 1,137 | $21.8K | 0.00% | −211−15.7% | Reduced |
| Group One Trading, L.P. | 1,523 | $29.1K | 0.00% | +1,523 | New |
| Robeco Institutional Asset Management B.V. | 1,989 | $38.1K | 0.00% | −43,670−95.6% | Reduced |
| Proequities, Inc. | 2,482 | $47.5K | 0.00% | +840+51.2% | Added |
| Picton Mahoney Asset Management | 2,950 | $57.0K | 0.00% | +2,950 | New |
| Metropolitan Life Insurance Co | 3,096 | $59.3K | 0.00% | +462+17.5% | Added |
| Daiwa Securities Group Inc. | 3,615 | $69.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,631 | $88.6K | 0.00% | +1,312+39.5% | Added |
| Benjamin Edwards Inc | 5,115 | $98.0K | 0.02% | +5,115 | New |
| Nomura Asset Management Co Ltd | 5,394 | $103.2K | 0.00% | +51+1.0% | Added |
| State of Wyoming | 7,116 | $136.2K | 0.04% | +3,082+76.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $146.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,074 | $155.0K | 0.00% | +2,438+43.3% | Added |
| The PNC Financial Services Group, Inc. | 10,208 | $195.4K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,152 | $213.4K | 0.01% | −255−2.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,206 | $214.5K | 0.02% | +770+7.4% | Added |
| Russell Investments Group, Ltd. | 11,565 | $221.4K | 0.00% | −113,606−90.8% | Reduced |
| Chicago Trust Co NA | 11,805 | $225.9K | 0.05% | +600+5.4% | Added |
| Van Eck Associates Corp | 12,628 | $242.0K | 0.00% | +12,628 | New |
| Y.D. More Investments Ltd | 48,641 | $251.6K | 0.06% | +48,641 | New |
| Advisor Group Holdings, Inc. | 13,485 | $258.1K | 0.00% | +12,320+1,057.5% | Added |
| Zacks Investment Management | 14,426 | $276.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,149 | $290.0K | 0.00% | +15,149 | New |
| CI Private Wealth, LLC | 15,225 | $291.4K | 0.00% | −3,257−17.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,920 | $304.7K | 0.00% | +15,920 | New |
| Arizona State Retirement System | 15,977 | $305.8K | 0.00% | +2,124+15.3% | Added |
| Level Four Advisory Services, LLC | 16,195 | $310.0K | 0.02% | +1,237+8.3% | Added |
| Verition Fund Management LLC | 17,559 | $336.1K | 0.01% | +17,559 | New |
| Trexquant Investment LP | 18,142 | $347.2K | 0.01% | +18,142 | New |
| Yarbrough Capital, LLC | 18,906 | $361.9K | 0.02% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 19,047 | $364.6K | 0.07% | −1,360−6.7% | Reduced |
| Crossmark Global Holdings, Inc. | 15,626 | $370.0K | 0.01% | +34+0.2% | Added |
| Janney Capital Management LLC | 19,549 | $374.0K | 0.03% | +19,549 | New |
| MML Investors Services, LLC | 19,985 | $383.0K | 0.00% | +19,985 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 20,521 | $392.8K | 0.00% | +20,521 | New |
| New York Life Investment Management LLC | 20,794 | $398.0K | 0.00% | −3,495−14.4% | Reduced |
| Potomac Capital Management, Inc. | 20,876 | $399.6K | 0.55% | −1,624−7.2% | Reduced |
| Principal Financial Group Inc | 21,621 | $413.8K | 0.00% | +21,621 | New |
| Renaissance Capital LLC | 21,727 | $415.9K | 0.24% | +6,789+45.4% | Added |
| Janus Henderson Group PLC | 22,067 | $422.4K | 0.00% | +19+0.1% | Added |
| Janney Montgomery Scott LLC | 22,638 | $433.0K | 0.00% | +7,583+50.4% | Added |
| Barbara Oil Co. | 22,820 | $436.8K | 0.20% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,119 | $442.0K | 0.00% | +2,248+10.8% | Added |
| Petrus Trust Company, LTA | 23,441 | $448.7K | 0.05% | +2,048+9.6% | Added |
| New York State Common Retirement Fund | 23,862 | $456.7K | 0.00% | −78,274−76.6% | Reduced |
| Citigroup Inc | 24,132 | $461.9K | 0.00% | +17,298+253.1% | Added |
| Manufacturers Life Insurance Company, The | 24,785 | $474.4K | 0.00% | +3,404+15.9% | Added |
| WoodTrust Financial Corp | 25,300 | $485.0K | 0.09% | +25,300 | New |
| American International Group, Inc. | 26,992 | $516.6K | 0.00% | +4,980+22.6% | Added |
| Royal Bank of Canada | 27,271 | $522.0K | 0.00% | +9,896+57.0% | Added |
| ClariVest Asset Management LLC | 28,412 | $544.0K | 0.03% | −2,100−6.9% | Reduced |
| MetLife Investment Management | 29,874 | $571.8K | 0.00% | +5,035+20.3% | Added |
| Wells Fargo & Company | 29,942 | $573.1K | 0.00% | +19,430+184.8% | Added |
| Lord, Abbett & Co. LLC | 34,209 | $654.0K | 0.00% | −261,773−88.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,948 | $764.6K | 0.00% | +14,194+55.1% | Added |
| Jacobs Levy Equity Management, Inc | 42,639 | $816.1K | 0.00% | −93,811−68.8% | Reduced |
| Winton Group Ltd | 43,256 | $827.9K | 0.07% | +33,012+322.3% | Added |
| UBS Group AG | 43,561 | $833.8K | 0.00% | −63,581−59.3% | Reduced |
| CenterBook Partners LP | 46,036 | $881.1K | 0.11% | +3,104+7.2% | Added |
| ExodusPoint Capital Management, LP | 47,096 | $901.0K | 0.01% | −109,121−69.9% | Reduced |
| Handelsbanken Fonder AB | 52,400 | $1.00M | 0.01% | +14,808+39.4% | Added |
| Legal & General Group Plc | 53,996 | $1.03M | 0.00% | +3,807+7.6% | Added |
| D. E. Shaw & Co., Inc. | 54,938 | $1.05M | 0.00% | −465,117−89.4% | Reduced |
| Artemis Investment Management LLP | 56,716 | $1.08M | 0.01% | +5,244+10.2% | Added |
| Marshall Wace, LLP | 58,800 | $1.13M | 0.00% | −285,103−82.9% | Reduced |
| First Trust Advisors LP | 60,402 | $1.16M | 0.00% | −148,949−71.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,908 | $1.20M | 0.04% | −1,330−2.1% | Reduced |
| Jane Street Group, LLC | 64,488 | $1.23M | 0.00% | −223,207−77.6% | Reduced |
| Barclays PLC | 67,128 | $1.28M | 0.00% | −65,085−49.2% | Reduced |
| Envestnet Asset Management Inc | 67,263 | $1.29M | 0.00% | +67,263 | New |
| California State Teachers Retirement System | 68,708 | $1.32M | 0.00% | +9,752+16.5% | Added |
| Alliancebernstein L.P. | 71,026 | $1.36M | 0.00% | +22,359+45.9% | Added |
| Edmond de Rothschild Holding S.A. | 71,490 | $1.37M | 0.03% | +2,950+4.3% | Added |
| Alyeska Investment Group, L.P. | 71,924 | $1.38M | 0.01% | −683,642−90.5% | Reduced |
| Ameriprise Financial Inc | 72,839 | $1.39M | 0.00% | +61,198+525.7% | Added |
| Squarepoint Ops LLC | 76,351 | $1.46M | 0.01% | +64,037+520.0% | Added |
| Rhumbline Advisers | 76,955 | $1.47M | 0.00% | +8,618+12.6% | Added |
| Triodos Investment Management BV | 82,500 | $1.58M | 0.16% | +12,500+17.9% | Added |
| Ghisallo Capital Management LLC | 95,000 | $1.82M | 0.22% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 97,024 | $1.86M | 0.02% | +35,694+58.2% | Added |
| Renaissance Group LLC | 103,496 | $1.98M | 0.09% | +5,812+5.9% | Added |
| AQR Capital Management LLC | 106,060 | $2.03M | 0.00% | +52,974+99.8% | Added |
| Susquehanna International Group, LLP | 106,089 | $2.03M | 0.00% | −36,145−25.4% | Reduced |
| Bank of America Corp | 106,281 | $2.03M | 0.00% | −16,582−13.5% | Reduced |
| Citadel Advisors LLC | 116,081 | $2.22M | 0.00% | −608,937−84.0% | Reduced |
| Swiss National Bank | 123,800 | $2.37M | 0.00% | +20,600+20.0% | Added |