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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 102,967 | $2.33M | 0.00% | +79,105+331.5% | Added |
| Renaissance Group LLC | 104,932 | $2.38M | 0.11% | +1,436+1.4% | Added |
| Thematics Asset Management | 111,896 | $2.54M | 0.12% | +111,896 | New |
| Envestnet Asset Management Inc | 118,506 | $2.69M | 0.00% | +51,243+76.2% | Added |
| Swiss National Bank | 125,400 | $2.84M | 0.00% | +1,600+1.3% | Added |
| STRS Ohio | 133,200 | $3.02M | 0.01% | −28,700−17.7% | Reduced |
| Russell Investments Group, Ltd. | 139,786 | $3.17M | 0.01% | +128,221+1,108.7% | Added |
| Ameriprise Financial Inc | 145,191 | $3.29M | 0.00% | +72,352+99.3% | Added |
| Squarepoint Ops LLC | 146,476 | $3.32M | 0.02% | +70,125+91.8% | Added |
| Norges Bank | 154,349 | $3.50M | 0.00% | −304,071−66.3% | Reduced |
| Bank of America Corp | 159,125 | $3.61M | 0.00% | +52,844+49.7% | Added |
| RE Advisers Corp | 159,969 | $3.62M | 0.10% | +16,900+11.8% | Added |
| Deutsche Bank AG | 165,889 | $3.76M | 0.00% | −720−0.4% | Reduced |
| 1492 Capital Management LLC | 178,087 | $4.04M | 2.60% | −2,183−1.2% | Reduced |
| Voya Investment Management LLC | 181,830 | $4.12M | 0.00% | −35,495−16.3% | Reduced |
| RK Capital Management, LLC | 197,400 | $4.47M | 1.06% | −110,583−35.9% | Reduced |
| Rice Hall James & Associates, LLC | 218,004 | $4.94M | 0.31% | −2,535−1.1% | Reduced |
| Ami Asset Management Corp | 233,404 | $5.29M | 0.33% | −5,552−2.3% | Reduced |
| Bank of New York Mellon Corp | 234,131 | $5.31M | 0.00% | +28,454+13.8% | Added |
| State of Wisconsin Investment Board | 288,810 | $6.54M | 0.02% | +151,365+110.1% | Added |
| HRT Financial LP | 297,131 | $6.73M | 0.07% | +297,131 | New |
| Advantage Alpha Capital Partners LP | 312,663 | $7.08M | 1.49% | −160,809−34.0% | Reduced |
| Lisanti Capital Growth, LLC | 322,865 | $7.32M | 1.16% | +322,865 | New |
| Marshall Wace, LLP | 326,786 | $7.40M | 0.02% | +267,986+455.8% | Added |
| Credit Suisse AG | 349,030 | $7.91M | 0.01% | −127,094−26.7% | Reduced |
| Norwood Investment Partners, LP | 403,287 | $9.14M | 7.64% | −349,032−46.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 419,595 | $9.51M | 0.02% | +89,213+27.0% | Added |
| Amundi | 468,581 | $9.70M | 0.00% | −1,736−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 439,430 | $9.96M | 0.00% | +101,955+30.2% | Added |
| SEI Investments Co | 499,698 | $11.3M | 0.02% | +212,750+74.1% | Added |
| UBS Asset Management Americas Inc | 520,220 | $11.8M | 0.01% | −25,514−4.7% | Reduced |
| Northern Trust Corp | 615,871 | $14.0M | 0.00% | +109,445+21.6% | Added |
| Fort Washington Investment Advisors Inc | 684,390 | $15.5M | 0.12% | +684,390 | New |
| Loomis Sayles & Co L P | 750,223 | $17.0M | 0.03% | +750,223 | New |
| Pictet Asset Management Holding SA | 835,136 | $18.9M | 0.02% | +835,136 | New |
| Rheos Capital Works Inc. | 1,005,300 | $22.8M | 1.37% | −100,000−9.0% | Reduced |
| Goldman Sachs Group Inc | 1,010,469 | $22.9M | 0.01% | −292,556−22.5% | Reduced |
| NewEdge Wealth, LLC | 1,026,564 | $23.3M | 0.74% | +36,478+3.7% | Added |
| Geode Capital Management, LLC | 1,126,692 | $25.5M | 0.00% | +190,980+20.4% | Added |
| Price T Rowe Associates Inc | 1,185,685 | $26.9M | 0.00% | +34,690+3.0% | Added |
| State Street Corp | 1,212,000 | $27.5M | 0.00% | +108,584+9.8% | Added |
| JPMorgan Chase & Co | 1,374,709 | $31.2M | 0.00% | +1,228,709+841.6% | Added |
| Invesco Ltd. | 1,410,790 | $32.0M | 0.01% | +352,240+33.3% | Added |
| Dimensional Fund Advisors LP | 1,448,059 | $32.8M | 0.01% | +420,463+40.9% | Added |
| Riverbridge Partners LLC | 1,475,928 | $33.4M | 0.46% | +1,475,928 | New |
| Nuveen Asset Management, LLC | 1,585,599 | $35.9M | 0.01% | −104,652−6.2% | Reduced |
| Mackenzie Financial Corp | 1,773,380 | $38.4M | 0.06% | +15,878+0.9% | Added |
| Morgan Stanley | 1,911,471 | $43.3M | 0.00% | +1,468,997+332.0% | Added |
| TimesSquare Capital Management, LLC | 2,385,058 | $54.0M | 0.84% | −541,357−18.5% | Reduced |
| Wasatch Advisors Inc | 3,114,315 | $70.6M | 0.45% | +3,114,315 | New |
| Blair William & Co | 3,310,993 | $75.0M | 0.29% | +248,612+8.1% | Added |
| BlackRock Inc. | 4,178,235 | $94.7M | 0.00% | +370,497+9.7% | Added |
| Vanguard Group Inc | 6,877,247 | $155.8M | 0.00% | −2,158,767−23.9% | Reduced |
| Wellington Management Group LLP | 7,101,238 | $160.9M | 0.03% | +580,969+8.9% | Added |
| Canada Pension Plan Investment Board | 10,111,111 | $229.1M | 0.33% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 71,118,123 | $1.61B | 40.30% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −290,439−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −197,098−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −167,402−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −71,924−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −62,908−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −54,938−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,096−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −46,036−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −43,256−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,441−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,119−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,142−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,559−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,195−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,426−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,116−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |