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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, Q3 2023

Institutional positions in Powerschool Holdings, Inc. as of Sep 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
156
+12 vs. Q2 2023
Shares held
138.5M
+7.56M (+5.8%) vs. Q2 2023
Total value
$3.14B
+$628.3M (+25.1%) vs. Q2 2023
New holders
32
70 more added
Sold out
20
42 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 156 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 heldQ3 2023: $3.14B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q2 2023.

Institutions holding PWSC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vista Equity Partners Management, LLC71,118,123$1.61B40.30%00.0%Unchanged
Canada Pension Plan Investment Board10,111,111$229.1M0.33%00.0%Unchanged
Wellington Management Group LLP7,101,238$160.9M0.03%+580,969+8.9%Added
Vanguard Group Inc6,877,247$155.8M0.00%−2,158,767−23.9%Reduced
BlackRock Inc.4,178,235$94.7M0.00%+370,497+9.7%Added
Blair William & Co3,310,993$75.0M0.29%+248,612+8.1%Added
Wasatch Advisors Inc3,114,315$70.6M0.45%+3,114,315New
TimesSquare Capital Management, LLC2,385,058$54.0M0.84%−541,357−18.5%Reduced
Morgan Stanley1,911,471$43.3M0.00%+1,468,997+332.0%Added
Mackenzie Financial Corp1,773,380$38.4M0.06%+15,878+0.9%Added
Nuveen Asset Management, LLC1,585,599$35.9M0.01%−104,652−6.2%Reduced
Riverbridge Partners LLC1,475,928$33.4M0.46%+1,475,928New
Dimensional Fund Advisors LP1,448,059$32.8M0.01%+420,463+40.9%Added
Invesco Ltd.1,410,790$32.0M0.01%+352,240+33.3%Added
JPMorgan Chase & Co1,374,709$31.2M0.00%+1,228,709+841.6%Added
State Street Corp1,212,000$27.5M0.00%+108,584+9.8%Added
Price T Rowe Associates Inc1,185,685$26.9M0.00%+34,690+3.0%Added
Geode Capital Management, LLC1,126,692$25.5M0.00%+190,980+20.4%Added
NewEdge Wealth, LLC1,026,564$23.3M0.74%+36,478+3.7%Added
Goldman Sachs Group Inc1,010,469$22.9M0.01%−292,556−22.5%Reduced
Rheos Capital Works Inc.1,005,300$22.8M1.37%−100,000−9.0%Reduced
Pictet Asset Management Holding SA835,136$18.9M0.02%+835,136New
Loomis Sayles & Co L P750,223$17.0M0.03%+750,223New
Fort Washington Investment Advisors Inc684,390$15.5M0.12%+684,390New
Northern Trust Corp615,871$14.0M0.00%+109,445+21.6%Added
UBS Asset Management Americas Inc520,220$11.8M0.01%−25,514−4.7%Reduced
SEI Investments Co499,698$11.3M0.02%+212,750+74.1%Added
Charles Schwab Investment Management Inc439,430$9.96M0.00%+101,955+30.2%Added
Amundi468,581$9.70M0.00%−1,736−0.4%Reduced
Allspring Global Investments Holdings, LLC419,595$9.51M0.02%+89,213+27.0%Added
Norwood Investment Partners, LP403,287$9.14M7.64%−349,032−46.4%Reduced
Credit Suisse AG349,030$7.91M0.01%−127,094−26.7%Reduced
Marshall Wace, LLP326,786$7.40M0.02%+267,986+455.8%Added
Lisanti Capital Growth, LLC322,865$7.32M1.16%+322,865New
Advantage Alpha Capital Partners LP312,663$7.08M1.49%−160,809−34.0%Reduced
HRT Financial LP297,131$6.73M0.07%+297,131New
State of Wisconsin Investment Board288,810$6.54M0.02%+151,365+110.1%Added
Bank of New York Mellon Corp234,131$5.31M0.00%+28,454+13.8%Added
Ami Asset Management Corp233,404$5.29M0.33%−5,552−2.3%Reduced
Rice Hall James & Associates, LLC218,004$4.94M0.31%−2,535−1.1%Reduced
RK Capital Management, LLC197,400$4.47M1.06%−110,583−35.9%Reduced
Voya Investment Management LLC181,830$4.12M0.00%−35,495−16.3%Reduced
1492 Capital Management LLC178,087$4.04M2.60%−2,183−1.2%Reduced
Deutsche Bank AG165,889$3.76M0.00%−720−0.4%Reduced
RE Advisers Corp159,969$3.62M0.10%+16,900+11.8%Added
Bank of America Corp159,125$3.61M0.00%+52,844+49.7%Added
Norges Bank154,349$3.50M0.00%−304,071−66.3%Reduced
Squarepoint Ops LLC146,476$3.32M0.02%+70,125+91.8%Added
Ameriprise Financial Inc145,191$3.29M0.00%+72,352+99.3%Added
Russell Investments Group, Ltd.139,786$3.17M0.01%+128,221+1,108.7%Added
STRS Ohio133,200$3.02M0.01%−28,700−17.7%Reduced
Swiss National Bank125,400$2.84M0.00%+1,600+1.3%Added
Envestnet Asset Management Inc118,506$2.69M0.00%+51,243+76.2%Added
Thematics Asset Management111,896$2.54M0.12%+111,896New
Renaissance Group LLC104,932$2.38M0.11%+1,436+1.4%Added
New York State Common Retirement Fund102,967$2.33M0.00%+79,105+331.5%Added
Barclays PLC95,452$2.16M0.00%+28,324+42.2%Added
Jane Street Group, LLC94,020$2.13M0.00%+29,532+45.8%Added
Teachers Retirement System of the State of Kentucky85,096$1.93M0.02%−11,928−12.3%Reduced
AQR Capital Management LLC81,123$1.84M0.00%−24,937−23.5%Reduced
Rhumbline Advisers78,700$1.78M0.00%+1,745+2.3%Added
Alliancebernstein L.P.71,554$1.62M0.00%+528+0.7%Added
California State Teachers Retirement System62,794$1.42M0.00%−5,914−8.6%Reduced
Triodos Investment Management BV62,500$1.42M0.15%−20,000−24.2%Reduced
Susquehanna International Group, LLP62,480$1.42M0.00%−43,609−41.1%Reduced
Man Group plc–$1.40M0.00%–New
Handelsbanken Fonder AB59,900$1.36M0.01%+7,500+14.3%Added
Royal Bank of Canada57,360$1.30M0.00%+30,089+110.3%Added
Legal & General Group Plc56,814$1.29M0.00%+2,818+5.2%Added
Oppenheimer Asset Management Inc.54,507$1.24M0.02%+54,507New
Edmond de Rothschild Holding S.A.51,900$1.18M0.02%−19,590−27.4%Reduced
B. Metzler seel. Sohn & Co. AG47,408$1.07M0.02%+47,408New
Artemis Investment Management LLP42,147$954.8K0.01%−14,569−25.7%Reduced
First Trust Advisors LP41,435$938.9K0.00%−18,967−31.4%Reduced
Mirae Asset Global Investments Co., Ltd.40,038$907.3K0.00%+90+0.2%Added
Connor, Clark & Lunn Investment Management Ltd.39,119$886.4K0.00%+18,598+90.6%Added
Lord, Abbett & Co. LLC34,776$788.0K0.00%+567+1.7%Added
Manufacturers Life Insurance Company, The31,937$723.7K0.00%+7,152+28.9%Added
Regions Financial Corp31,800$720.6K0.01%+31,800New
Two Sigma Advisers, LP30,900$700.2K0.00%−154,700−83.4%Reduced
MetLife Investment Management29,874$676.9K0.01%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd29,624$671.3K0.07%+29,624New
Linden Thomas Advisory Services, LLC29,136$660.2K0.15%+29,136New
Principal Financial Group Inc29,127$660.0K0.00%+7,506+34.7%Added
ClariVest Asset Management LLC28,220$640.0K0.03%−192−0.7%Reduced
Renaissance Capital LLC28,074$636.2K0.34%+6,347+29.2%Added
American International Group, Inc.27,987$634.2K0.00%+995+3.7%Added
Y.D. More Investments Ltd103,221$611.7K0.13%+54,580+112.2%Added
Janney Montgomery Scott LLC26,833$608.0K0.00%+4,195+18.5%Added
Occudo Quantitative Strategies LP25,765$583.8K0.08%+25,765New
WoodTrust Financial Corp25,300$573.0K0.11%00.0%Unchanged
MML Investors Services, LLC24,312$551.0K0.00%+4,327+21.7%Added
Advisor Group Holdings, Inc.23,200$525.7K0.00%+9,715+72.0%Added
Barbara Oil Co.22,820$517.1K0.25%00.0%Unchanged
Legato Capital Management LLC22,450$508.7K0.07%+22,450New
Janus Henderson Group PLC22,326$505.8K0.00%+259+1.2%Added
Harbour Capital Advisors, LLC20,826$471.9K0.14%+20,826New
Janney Capital Management LLC20,082$455.0K0.04%+533+2.7%Added
Davy Global Fund Management Ltd19,512$442.1K0.09%+465+2.4%Added
Potomac Capital Management, Inc.19,000$430.5K0.55%−1,876−9.0%Reduced