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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 18,906 | $428.4K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,189 | $412.2K | 0.00% | +2,964+19.5% | Added |
| Wells Fargo & Company | 18,173 | $411.8K | 0.00% | −11,769−39.3% | Reduced |
| New York Life Investment Management LLC | 17,936 | $406.4K | 0.00% | −2,858−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,273 | $391.4K | 0.00% | −25,366−59.5% | Reduced |
| Crossmark Global Holdings, Inc. | 16,676 | $385.0K | 0.01% | +1,050+6.7% | Added |
| Stifel Financial Corp | 16,547 | $375.0K | 0.00% | +1,398+9.2% | Added |
| Vontobel Holding Ltd. | 16,449 | $372.7K | 0.00% | +16,449 | New |
| Arizona State Retirement System | 16,240 | $368.0K | 0.00% | +263+1.6% | Added |
| State Board of Administration of Florida Retirement System | 16,060 | $363.9K | 0.00% | +140+0.9% | Added |
| Chicago Trust Co NA | 14,805 | $335.5K | 0.08% | +3,000+25.4% | Added |
| The PNC Financial Services Group, Inc. | 14,137 | $320.3K | 0.00% | +3,929+38.5% | Added |
| XTX Topco Ltd | 14,066 | $318.7K | 0.05% | +14,066 | New |
| Premier Fund Managers Ltd | 11,625 | $260.0K | 0.01% | +11,625 | New |
| Dakota Wealth Management | 11,432 | $259.1K | 0.01% | +280+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,913 | $247.3K | 0.00% | +3,240+42.2% | Added |
| Mount Yale Investment Advisors, LLC | 10,891 | $246.8K | 0.03% | −315−2.8% | Reduced |
| Van Eck Associates Corp | 10,182 | $231.0K | 0.00% | −2,446−19.4% | Reduced |
| Cetera Investment Advisers | 9,555 | $216.5K | 0.00% | +9,555 | New |
| ProShare Advisors LLC | 9,492 | $215.1K | 0.00% | +9,492 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 8,497 | $192.5K | 0.01% | +7,360+647.3% | Added |
| Benjamin Edwards Inc | 7,404 | $168.0K | 0.04% | +2,289+44.8% | Added |
| US Bancorp | 7,191 | $162.9K | 0.00% | +6,587+1,090.6% | Added |
| Ameritas Investment Partners, Inc. | 5,572 | $126.3K | 0.01% | +941+20.3% | Added |
| Nomura Asset Management Co Ltd | 4,397 | $99.6K | 0.00% | −997−18.5% | Reduced |
| Metropolitan Life Insurance Co | 3,448 | $78.1K | 0.00% | +352+11.4% | Added |
| Picton Mahoney Asset Management | 3,190 | $72.0K | 0.00% | +240+8.1% | Added |
| Citadel Advisors LLC | 3,067 | $69.5K | 0.00% | −113,014−97.4% | Reduced |
| Proequities, Inc. | 2,481 | $56.2K | 0.00% | −10.0% | Reduced |
| Natixis Investment Managers International | 1,841 | $41.7K | 0.00% | +1,841 | New |
| Fifth Third Bancorp | 1,565 | $35.5K | 0.00% | +1,565 | New |
| Orion Capital Management LLC | 1,398 | $31.7K | 0.02% | +1,398 | New |
| FMR LLC | 1,209 | $27.4K | 0.00% | −1,016,111−99.9% | Reduced |
| Signaturefd, LLC | 1,155 | $26.2K | 0.00% | +32+2.8% | Added |
| Citigroup Inc | 750 | $17.0K | 0.00% | −23,382−96.9% | Reduced |
| Comerica Bank | 658 | $14.9K | 0.00% | +658 | New |
| First Horizon Advisors, Inc. | 607 | $13.8K | 0.00% | +607 | New |
| Park Place Capital Corp | 546 | $12.4K | 0.00% | +546 | New |
| UBS Group AG | 334 | $7.57K | 0.00% | −43,227−99.2% | Reduced |
| Covestor Ltd | 284 | $6.00K | 0.00% | −1−0.4% | Reduced |
| Fisher Asset Management, LLC | 111 | $2.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.27K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 84 | $1.90K | 0.00% | −1,439−94.5% | Reduced |
| Parallel Advisors, LLC | 45 | $1.02K | 0.00% | +15+50.0% | Added |
| Nisa Investment Advisors, LLC | 33 | $748 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $703 | 0.00% | +31 | New |
| First Manhattan Co | 13 | $294 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 6 | $136 | 0.00% | +1+20.0% | Added |
| Allworth Financial LP | 6 | $136 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 3 | $68 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $68 | 0.00% | +1+50.0% | Added |
| 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 |
| 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 |