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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 19,047 | $364.6K | 0.07% | −1,360−6.7% | Reduced |
| Yarbrough Capital, LLC | 18,906 | $361.9K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,142 | $347.2K | 0.01% | +18,142 | New |
| Verition Fund Management LLC | 17,559 | $336.1K | 0.01% | +17,559 | New |
| Level Four Advisory Services, LLC | 16,195 | $310.0K | 0.02% | +1,237+8.3% | Added |
| Arizona State Retirement System | 15,977 | $305.8K | 0.00% | +2,124+15.3% | Added |
| State Board of Administration of Florida Retirement System | 15,920 | $304.7K | 0.00% | +15,920 | New |
| CI Private Wealth, LLC | 15,225 | $291.4K | 0.00% | −3,257−17.6% | Reduced |
| Stifel Financial Corp | 15,149 | $290.0K | 0.00% | +15,149 | New |
| Zacks Investment Management | 14,426 | $276.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,485 | $258.1K | 0.00% | +12,320+1,057.5% | Added |
| Y.D. More Investments Ltd | 48,641 | $251.6K | 0.06% | +48,641 | New |
| Van Eck Associates Corp | 12,628 | $242.0K | 0.00% | +12,628 | New |
| Chicago Trust Co NA | 11,805 | $225.9K | 0.05% | +600+5.4% | Added |
| Russell Investments Group, Ltd. | 11,565 | $221.4K | 0.00% | −113,606−90.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,206 | $214.5K | 0.02% | +770+7.4% | Added |
| Dakota Wealth Management | 11,152 | $213.4K | 0.01% | −255−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 10,208 | $195.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,074 | $155.0K | 0.00% | +2,438+43.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $146.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,116 | $136.2K | 0.04% | +3,082+76.4% | Added |
| Nomura Asset Management Co Ltd | 5,394 | $103.2K | 0.00% | +51+1.0% | Added |
| Benjamin Edwards Inc | 5,115 | $98.0K | 0.02% | +5,115 | New |
| Ameritas Investment Partners, Inc. | 4,631 | $88.6K | 0.00% | +1,312+39.5% | Added |
| Daiwa Securities Group Inc. | 3,615 | $69.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,096 | $59.3K | 0.00% | +462+17.5% | Added |
| Picton Mahoney Asset Management | 2,950 | $57.0K | 0.00% | +2,950 | New |
| Proequities, Inc. | 2,482 | $47.5K | 0.00% | +840+51.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,989 | $38.1K | 0.00% | −43,670−95.6% | Reduced |
| Group One Trading, L.P. | 1,523 | $29.1K | 0.00% | +1,523 | New |
| Tower Research Capital LLC (TRC) | 1,137 | $21.8K | 0.00% | −211−15.7% | Reduced |
| Signaturefd, LLC | 1,123 | $21.5K | 0.00% | +131+13.2% | Added |
| US Bancorp | 604 | $11.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 285 | $5.00K | 0.00% | +275+2,750.0% | Added |
| Fairfield, Bush & Co. | 200 | $3.83K | 0.00% | +200 | New |
| Fisher Asset Management, LLC | 111 | $2.12K | 0.00% | +111 | New |
| Farther Finance Advisors, LLC | 100 | $1.91K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $632 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $574 | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 5 | $96 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 3 | $57 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $39 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $38 | 0.00% | +2 | New |
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 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 |