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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q2 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 |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 3 | $68 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $68 | 0.00% | +1+50.0% | Added |
| JFS Wealth Advisors, LLC | 6 | $136 | 0.00% | +1+20.0% | Added |
| Allworth Financial LP | 6 | $136 | 0.00% | +6 | New |
| First Manhattan Co | 13 | $294 | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 31 | $703 | 0.00% | +31 | New |
| Nisa Investment Advisors, LLC | 33 | $748 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 45 | $1.02K | 0.00% | +15+50.0% | Added |
| Group One Trading, L.P. | 84 | $1.90K | 0.00% | −1,439−94.5% | Reduced |
| Farther Finance Advisors, LLC | 100 | $2.27K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 111 | $2.52K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 284 | $6.00K | 0.00% | −1−0.4% | Reduced |
| UBS Group AG | 334 | $7.57K | 0.00% | −43,227−99.2% | Reduced |
| Park Place Capital Corp | 546 | $12.4K | 0.00% | +546 | New |
| First Horizon Advisors, Inc. | 607 | $13.8K | 0.00% | +607 | New |
| Comerica Bank | 658 | $14.9K | 0.00% | +658 | New |
| Citigroup Inc | 750 | $17.0K | 0.00% | −23,382−96.9% | Reduced |
| Signaturefd, LLC | 1,155 | $26.2K | 0.00% | +32+2.8% | Added |
| FMR LLC | 1,209 | $27.4K | 0.00% | −1,016,111−99.9% | Reduced |
| Orion Capital Management LLC | 1,398 | $31.7K | 0.02% | +1,398 | New |
| Fifth Third Bancorp | 1,565 | $35.5K | 0.00% | +1,565 | New |
| Natixis Investment Managers International | 1,841 | $41.7K | 0.00% | +1,841 | New |
| Proequities, Inc. | 2,481 | $56.2K | 0.00% | −10.0% | Reduced |
| Citadel Advisors LLC | 3,067 | $69.5K | 0.00% | −113,014−97.4% | Reduced |
| Picton Mahoney Asset Management | 3,190 | $72.0K | 0.00% | +240+8.1% | Added |
| Metropolitan Life Insurance Co | 3,448 | $78.1K | 0.00% | +352+11.4% | Added |
| Nomura Asset Management Co Ltd | 4,397 | $99.6K | 0.00% | −997−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,572 | $126.3K | 0.01% | +941+20.3% | Added |
| US Bancorp | 7,191 | $162.9K | 0.00% | +6,587+1,090.6% | Added |
| Benjamin Edwards Inc | 7,404 | $168.0K | 0.04% | +2,289+44.8% | Added |
| Tower Research Capital LLC (TRC) | 8,497 | $192.5K | 0.01% | +7,360+647.3% | Added |
| Amalgamated Bank | 8,528 | $193.0K | 0.00% | +454+5.6% | Added |
| Daiwa Securities Group Inc. | 8,500 | $193.0K | 0.00% | +4,885+135.1% | Added |
| ProShare Advisors LLC | 9,492 | $215.1K | 0.00% | +9,492 | New |
| Cetera Investment Advisers | 9,555 | $216.5K | 0.00% | +9,555 | New |
| Van Eck Associates Corp | 10,182 | $231.0K | 0.00% | −2,446−19.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,891 | $246.8K | 0.03% | −315−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,913 | $247.3K | 0.00% | +3,240+42.2% | Added |
| Dakota Wealth Management | 11,432 | $259.1K | 0.01% | +280+2.5% | Added |
| Premier Fund Managers Ltd | 11,625 | $260.0K | 0.01% | +11,625 | New |
| XTX Topco Ltd | 14,066 | $318.7K | 0.05% | +14,066 | New |
| The PNC Financial Services Group, Inc. | 14,137 | $320.3K | 0.00% | +3,929+38.5% | Added |
| Chicago Trust Co NA | 14,805 | $335.5K | 0.08% | +3,000+25.4% | Added |
| State Board of Administration of Florida Retirement System | 16,060 | $363.9K | 0.00% | +140+0.9% | Added |
| Arizona State Retirement System | 16,240 | $368.0K | 0.00% | +263+1.6% | Added |
| Vontobel Holding Ltd. | 16,449 | $372.7K | 0.00% | +16,449 | New |
| Stifel Financial Corp | 16,547 | $375.0K | 0.00% | +1,398+9.2% | Added |
| Crossmark Global Holdings, Inc. | 16,676 | $385.0K | 0.01% | +1,050+6.7% | Added |
| Jacobs Levy Equity Management, Inc | 17,273 | $391.4K | 0.00% | −25,366−59.5% | Reduced |
| New York Life Investment Management LLC | 17,936 | $406.4K | 0.00% | −2,858−13.7% | Reduced |
| Wells Fargo & Company | 18,173 | $411.8K | 0.00% | −11,769−39.3% | Reduced |
| CI Private Wealth, LLC | 18,189 | $412.2K | 0.00% | +2,964+19.5% | Added |
| Yarbrough Capital, LLC | 18,906 | $428.4K | 0.03% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 19,000 | $430.5K | 0.55% | −1,876−9.0% | Reduced |
| Davy Global Fund Management Ltd | 19,512 | $442.1K | 0.09% | +465+2.4% | Added |
| Janney Capital Management LLC | 20,082 | $455.0K | 0.04% | +533+2.7% | Added |
| Harbour Capital Advisors, LLC | 20,826 | $471.9K | 0.14% | +20,826 | New |
| Janus Henderson Group PLC | 22,326 | $505.8K | 0.00% | +259+1.2% | Added |
| Legato Capital Management LLC | 22,450 | $508.7K | 0.07% | +22,450 | New |
| Barbara Oil Co. | 22,820 | $517.1K | 0.25% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,200 | $525.7K | 0.00% | +9,715+72.0% | Added |
| MML Investors Services, LLC | 24,312 | $551.0K | 0.00% | +4,327+21.7% | Added |
| WoodTrust Financial Corp | 25,300 | $573.0K | 0.11% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 25,765 | $583.8K | 0.08% | +25,765 | New |
| Janney Montgomery Scott LLC | 26,833 | $608.0K | 0.00% | +4,195+18.5% | Added |
| Y.D. More Investments Ltd | 103,221 | $611.7K | 0.13% | +54,580+112.2% | Added |
| American International Group, Inc. | 27,987 | $634.2K | 0.00% | +995+3.7% | Added |
| Renaissance Capital LLC | 28,074 | $636.2K | 0.34% | +6,347+29.2% | Added |
| ClariVest Asset Management LLC | 28,220 | $640.0K | 0.03% | −192−0.7% | Reduced |
| Principal Financial Group Inc | 29,127 | $660.0K | 0.00% | +7,506+34.7% | Added |
| Linden Thomas Advisory Services, LLC | 29,136 | $660.2K | 0.15% | +29,136 | New |
| Y-Intercept (Hong Kong) Ltd | 29,624 | $671.3K | 0.07% | +29,624 | New |
| MetLife Investment Management | 29,874 | $676.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,900 | $700.2K | 0.00% | −154,700−83.4% | Reduced |
| Regions Financial Corp | 31,800 | $720.6K | 0.01% | +31,800 | New |
| Manufacturers Life Insurance Company, The | 31,937 | $723.7K | 0.00% | +7,152+28.9% | Added |
| Lord, Abbett & Co. LLC | 34,776 | $788.0K | 0.00% | +567+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,119 | $886.4K | 0.00% | +18,598+90.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,038 | $907.3K | 0.00% | +90+0.2% | Added |
| First Trust Advisors LP | 41,435 | $938.9K | 0.00% | −18,967−31.4% | Reduced |
| Artemis Investment Management LLP | 42,147 | $954.8K | 0.01% | −14,569−25.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,408 | $1.07M | 0.02% | +47,408 | New |
| Edmond de Rothschild Holding S.A. | 51,900 | $1.18M | 0.02% | −19,590−27.4% | Reduced |
| Oppenheimer Asset Management Inc. | 54,507 | $1.24M | 0.02% | +54,507 | New |
| Legal & General Group Plc | 56,814 | $1.29M | 0.00% | +2,818+5.2% | Added |
| Royal Bank of Canada | 57,360 | $1.30M | 0.00% | +30,089+110.3% | Added |
| Handelsbanken Fonder AB | 59,900 | $1.36M | 0.01% | +7,500+14.3% | Added |
| Man Group plc | – | $1.40M | 0.00% | – | New |
| Susquehanna International Group, LLP | 62,480 | $1.42M | 0.00% | −43,609−41.1% | Reduced |
| Triodos Investment Management BV | 62,500 | $1.42M | 0.15% | −20,000−24.2% | Reduced |
| California State Teachers Retirement System | 62,794 | $1.42M | 0.00% | −5,914−8.6% | Reduced |
| Alliancebernstein L.P. | 71,554 | $1.62M | 0.00% | +528+0.7% | Added |
| Rhumbline Advisers | 78,700 | $1.78M | 0.00% | +1,745+2.3% | Added |
| AQR Capital Management LLC | 81,123 | $1.84M | 0.00% | −24,937−23.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 85,096 | $1.93M | 0.02% | −11,928−12.3% | Reduced |
| Jane Street Group, LLC | 94,020 | $2.13M | 0.00% | +29,532+45.8% | Added |
| Barclays PLC | 95,452 | $2.16M | 0.00% | +28,324+42.2% | Added |