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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, Q4 2023

Institutional positions in Powerschool Holdings, Inc. as of Dec 31, 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
171
+16 vs. Q3 2023
Shares held
139.3M
+764.5K (+0.6%) vs. Q3 2023
Total value
$3.28B
+$143.8M (+4.6%) vs. Q3 2023
New holders
32
70 more added
Sold out
16
51 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 171 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 heldQ4 2023: $3.28B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q3 2023.

Institutions holding PWSC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC15$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC9$00.00%00.0%Unchanged
AdvisorNet Financial, Inc3$710.00%00.0%Unchanged
JFS Wealth Advisors, LLC5$1180.00%−1−16.7%Reduced
SJS Investment Consulting Inc.5$1180.00%+2+66.7%Added
Crewe Advisors LLC6$1420.00%+6New
Parallel Advisors, LLC30$7070.00%−15−33.3%Reduced
Nisa Investment Advisors, LLC33$7770.00%00.0%Unchanged
Assetmark, Inc55$1.30K0.00%+55New
Bell Investment Advisors, Inc67$1.58K0.00%+36+116.1%Added
WealthCollab, LLC86$2.03K0.00%+86New
Farther Finance Advisors, LLC115$2.71K0.00%+15+15.0%Added
Cape Investment Advisory, Inc.171$4.03K0.00%+171New
Citadel Advisors LLC290$6.83K0.00%−2,777−90.5%Reduced
Covestor Ltd283$7.00K0.00%−1−0.4%Reduced
GAMMA Investing LLC322$7.58K0.00%+322New
UBS Group AG344$8.11K0.00%+10+3.0%Added
Benjamin F. Edwards & Company, Inc.483$11.0K0.00%+483New
SYSTM Wealth Solutions LLC491$11.6K0.00%+491New
Principal Securities, Inc.512$12.1K0.00%+512New
Comerica Bank705$16.6K0.00%+47+7.1%Added
Park Place Capital Corp724$17.1K0.01%+178+32.6%Added
First Horizon Advisors, Inc.1,017$24.0K0.00%+410+67.5%Added
Signaturefd, LLC1,314$31.0K0.00%+159+13.8%Added
Orion Capital Management LLC1,398$32.9K0.02%00.0%Unchanged
Natixis Investment Managers International1,841$43.4K0.00%00.0%Unchanged
Fifth Third Bancorp2,311$54.4K0.00%+746+47.7%Added
Proequities, Inc.2,644$62.3K0.00%+163+6.6%Added
Picton Mahoney Asset Management3,190$75.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co3,448$81.2K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC3,622$85.3K0.00%+3,622New
FMR LLC4,078$96.1K0.00%+2,869+237.3%Added
Aquatic Capital Management LLC4,400$104.0K0.00%+4,400New
EntryPoint Capital, LLC4,525$106.6K0.10%+4,525New
Nomura Asset Management Co Ltd4,528$106.7K0.00%+131+3.0%Added
PEAK6 Investments LLC5,029$118.5K0.01%+5,029New
Sentry Investment Management LLC5,078$120.0K0.05%+5,078New
Ameritas Investment Partners, Inc.5,572$131.3K0.00%00.0%Unchanged
Kapitalo Investimentos Ltda7,691$181.2K0.04%+7,691New
Amalgamated Bank7,959$188.0K0.00%−569−6.7%Reduced
Benjamin Edwards Inc8,351$197.0K0.04%+947+12.8%Added
Citigroup Inc8,533$201.0K0.00%+7,783+1,037.7%Added
Handelsinvest Investeringsforvaltning8,609$203.0K0.08%+8,609New
Daiwa Securities Group Inc.8,675$204.0K0.00%+175+2.1%Added
Cetera Investment Advisers8,692$204.8K0.00%−863−9.0%Reduced
Quest Partners LLC8,963$211.2K0.04%+8,963New
Brookstone Capital Management9,373$220.8K0.00%+9,373New
Dakota Wealth Management10,047$236.7K0.01%−1,385−12.1%Reduced
State of Wyoming10,171$239.6K0.04%+10,171New
US Bancorp10,319$243.1K0.00%+3,128+43.5%Added
Park Avenue Securities LLC11,165$263.0K0.00%+11,165New
Dark Forest Capital Management LP11,727$276.3K0.04%+11,727New
Zurcher Kantonalbank (Zurich Cantonalbank)12,076$284.5K0.00%+1,163+10.7%Added
Mount Yale Investment Advisors, LLC12,372$291.5K0.03%+1,481+13.6%Added
ProShare Advisors LLC12,422$292.7K0.00%+2,930+30.9%Added
Petrus Trust Company, LTA12,766$300.8K0.03%+12,766New
Truist Financial Corp13,317$313.7K0.00%+13,317New
Advisor Group Holdings, Inc.13,482$317.1K0.00%−9,718−41.9%Reduced
Van Eck Associates Corp13,708$323.0K0.00%+3,526+34.6%Added
The PNC Financial Services Group, Inc.13,932$328.2K0.00%−205−1.5%Reduced
Chicago Trust Co NA14,805$348.8K0.08%00.0%Unchanged
Potomac Capital Management, Inc.15,900$374.6K0.54%−3,100−16.3%Reduced
Arizona State Retirement System16,001$377.0K0.00%−239−1.5%Reduced
State Board of Administration of Florida Retirement System16,060$378.4K0.00%00.0%Unchanged
Vontobel Holding Ltd.16,345$385.1K0.00%−104−0.6%Reduced
Tower Research Capital LLC (TRC)16,989$400.3K0.00%+8,492+99.9%Added
Crossmark Global Holdings, Inc.17,118$403.0K0.01%+442+2.7%Added
Premier Fund Managers Ltd16,988$405.0K0.02%+5,363+46.1%Added
New York Life Investment Management LLC17,425$410.5K0.00%−511−2.8%Reduced
New York State Common Retirement Fund18,680$440.1K0.00%−84,287−81.9%Reduced
Edgestream Partners, L.P.18,777$442.4K0.03%+18,777New
Stifel Financial Corp18,839$443.8K0.00%+2,292+13.9%Added
Yarbrough Capital, LLC18,906$445.4K0.02%00.0%Unchanged
Trust Point Inc.18,950$446.5K0.04%+18,950New
AQR Capital Management LLC19,595$461.7K0.00%−61,528−75.8%Reduced
CI Private Wealth, LLC20,180$475.4K0.00%+1,991+10.9%Added
Wells Fargo & Company20,204$476.0K0.00%+2,031+11.2%Added
Susquehanna International Group, LLP20,605$485.5K0.00%−41,875−67.0%Reduced
Janney Capital Management LLC20,700$488.0K0.03%+618+3.1%Added
PDT Partners, LLC21,544$507.6K0.06%+21,544New
Janus Henderson Group PLC22,274$524.7K0.00%−52−0.2%Reduced
Barbara Oil Co.22,820$537.6K0.24%00.0%Unchanged
Allianz Asset Management GmbH23,730$559.1K0.00%+23,730New
ClariVest Asset Management LLC24,020$565.9K0.03%−4,200−14.9%Reduced
Point72 Asset Management, L.P.24,400$574.9K0.00%+24,400New
WoodTrust Financial Corp25,300$596.0K0.10%00.0%Unchanged
Susquehanna Portfolio Strategies, LLC27,748$653.7K0.01%+27,748New
American International Group, Inc.27,875$656.7K0.00%−112−0.4%Reduced
CenterBook Partners LP28,044$660.7K0.08%+28,044New
Linden Thomas Advisory Services, LLC28,930$681.6K0.13%−206−0.7%Reduced
MetLife Investment Management29,874$703.8K0.01%00.0%Unchanged
Y.D. More Investments Ltd108,384$704.0K0.14%+5,163+5.0%Added
Harbour Capital Advisors, LLC33,036$753.2K0.21%+12,210+58.6%Added
Regions Financial Corp31,990$753.7K0.01%+190+0.6%Added
Lord, Abbett & Co. LLC32,880$775.0K0.00%−1,896−5.5%Reduced
Manufacturers Life Insurance Company, The33,785$796.0K0.00%+1,848+5.8%Added
Artemis Investment Management LLP35,379$833.5K0.01%−6,768−16.1%Reduced
Renaissance Capital LLC35,500$836.4K0.41%+7,426+26.5%Added
MML Investors Services, LLC35,933$847.0K0.00%+11,621+47.8%Added
Jane Street Group, LLC37,683$887.8K0.00%−56,337−59.9%Reduced