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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 137,445 | $2.63M | 0.01% | −1,525−1.1% | Reduced |
| RE Advisers Corp | 143,069 | $2.74M | 0.07% | +143,069 | New |
| JPMorgan Chase & Co | 146,000 | $2.79M | 0.00% | −28,072−16.1% | Reduced |
| STRS Ohio | 161,900 | $3.10M | 0.01% | +11,800+7.9% | Added |
| Deutsche Bank AG | 166,609 | $3.19M | 0.00% | +50,143+43.1% | Added |
| Roubaix Capital, LLC | 167,402 | $3.20M | 2.35% | +66,426+65.8% | Added |
| 1492 Capital Management LLC | 180,270 | $3.45M | 2.01% | −138−0.1% | Reduced |
| Two Sigma Advisers, LP | 185,600 | $3.55M | 0.01% | +156,300+533.4% | Added |
| Voloridge Investment Management, LLC | 197,098 | $3.77M | 0.02% | −45,702−18.8% | Reduced |
| Bank of New York Mellon Corp | 205,677 | $3.94M | 0.00% | +17,570+9.3% | Added |
| Voya Investment Management LLC | 217,325 | $4.16M | 0.00% | +199,293+1,105.2% | Added |
| Rice Hall James & Associates, LLC | 220,539 | $4.22M | 0.24% | −1,027−0.5% | Reduced |
| Ami Asset Management Corp | 238,956 | $4.57M | 0.27% | +10,335+4.5% | Added |
| SEI Investments Co | 286,948 | $5.49M | 0.01% | +87,695+44.0% | Added |
| Two Sigma Investments, LP | 290,439 | $5.56M | 0.01% | +55,133+23.4% | Added |
| RK Capital Management, LLC | 307,983 | $5.89M | 1.27% | +15,783+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 330,382 | $6.32M | 0.01% | +326,590+8,612.6% | Added |
| Charles Schwab Investment Management Inc | 337,475 | $6.46M | 0.00% | +28,765+9.3% | Added |
| Morgan Stanley | 442,474 | $8.47M | 0.00% | +270,496+157.3% | Added |
| Norges Bank | 458,420 | $8.77M | 0.00% | −180,829−28.3% | Reduced |
| Advantage Alpha Capital Partners LP | 473,472 | $9.06M | 1.81% | +207,267+77.9% | Added |
| Credit Suisse AG | 476,124 | $9.11M | 0.01% | −39,700−7.7% | Reduced |
| Amundi | 470,317 | $9.29M | 0.00% | +4,450+1.0% | Added |
| Northern Trust Corp | 506,426 | $9.69M | 0.00% | +87,206+20.8% | Added |
| UBS Asset Management Americas Inc | 545,734 | $10.8M | 0.01% | 00.0% | Unchanged |
| Norwood Investment Partners, LP | 752,319 | $14.4M | 10.92% | +18,719+2.6% | Added |
| Pictet Asset Management SA | 833,537 | $16.0M | 0.02% | +833,537 | New |
| Geode Capital Management, LLC | 935,712 | $17.9M | 0.00% | +130,831+16.3% | Added |
| NewEdge Wealth, LLC | 990,086 | $19.0M | 0.63% | +49,014+5.2% | Added |
| FMR LLC | 1,017,320 | $19.5M | 0.00% | +9,446+0.9% | Added |
| Dimensional Fund Advisors LP | 1,027,596 | $19.7M | 0.01% | +230,937+29.0% | Added |
| Invesco Ltd. | 1,058,550 | $20.3M | 0.01% | +670,645+172.9% | Added |
| State Street Corp | 1,103,416 | $21.1M | 0.00% | +104,849+10.5% | Added |
| Rheos Capital Works Inc. | 1,105,300 | $21.2M | 1.14% | +100,000+9.9% | Added |
| Price T Rowe Associates Inc | 1,150,995 | $22.0M | 0.00% | +61,279+5.6% | Added |
| Goldman Sachs Group Inc | 1,303,025 | $24.9M | 0.01% | +1,098,331+536.6% | Added |
| Nuveen Asset Management, LLC | 1,690,251 | $32.4M | 0.01% | +34,271+2.1% | Added |
| Mackenzie Financial Corp | 1,757,502 | $34.7M | 0.05% | +1,757,502 | New |
| TimesSquare Capital Management, LLC | 2,926,415 | $56.0M | 0.80% | −98,945−3.3% | Reduced |
| Blair William & Co | 3,062,381 | $58.6M | 0.21% | +80,643+2.7% | Added |
| BlackRock Inc. | 3,807,738 | $72.9M | 0.00% | +188,610+5.2% | Added |
| Wellington Management Group LLP | 6,520,269 | $124.8M | 0.02% | +1,979,912+43.6% | Added |
| Vanguard Group Inc | 9,036,014 | $172.9M | 0.00% | +3,613,038+66.6% | Added |
| Canada Pension Plan Investment Board | 10,111,111 | $193.5M | 0.29% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 71,118,123 | $1.36B | 30.87% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,214,116−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −400,652−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −295,120−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −249,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −212,302−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −210,194−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −194,662−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −158,693−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −111,428−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −88,931−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,511−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −68,767−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −66,413−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −60,773−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,924−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,277−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,496−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,486−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,283−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,828−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,031−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,820−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,365−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,818−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,677−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,538−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,473−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,851−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,687−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |