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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 40,059 | $943.8K | 0.00% | +10,932+37.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,361 | $950.9K | 0.00% | +323+0.8% | Added |
| Jackson Creek Investment Advisors LLC | 41,744 | $983.0K | 0.38% | +41,744 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 42,452 | $1.00M | 0.00% | +3,333+8.5% | Added |
| Edmond de Rothschild Holding S.A. | 49,370 | $1.16M | 0.02% | −2,530−4.9% | Reduced |
| Handelsbanken Fonder AB | 50,000 | $1.18M | 0.01% | −9,900−16.5% | Reduced |
| Two Sigma Advisers, LP | 54,200 | $1.28M | 0.00% | +23,300+75.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 55,651 | $1.31M | 0.02% | +8,243+17.4% | Added |
| Legal & General Group Plc | 57,366 | $1.35M | 0.00% | +552+1.0% | Added |
| California State Teachers Retirement System | 60,196 | $1.42M | 0.00% | −2,598−4.1% | Reduced |
| Triodos Investment Management BV | 60,250 | $1.42M | 0.14% | −2,250−3.6% | Reduced |
| Royal Bank of Canada | 60,260 | $1.42M | 0.00% | +2,900+5.1% | Added |
| Oppenheimer Asset Management Inc. | 65,717 | $1.55M | 0.02% | +11,210+20.6% | Added |
| Alliancebernstein L.P. | 66,563 | $1.57M | 0.00% | −4,991−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,775 | $1.76M | 0.02% | −10,321−12.1% | Reduced |
| Rhumbline Advisers | 78,922 | $1.86M | 0.00% | +222+0.3% | Added |
| Two Sigma Investments, LP | 80,468 | $1.90M | 0.00% | +80,468 | New |
| Barclays PLC | 89,200 | $2.10M | 0.00% | −6,252−6.5% | Reduced |
| Renaissance Group LLC | 99,059 | $2.33M | 0.10% | −5,873−5.6% | Reduced |
| Swiss National Bank | 112,800 | $2.66M | 0.00% | −12,600−10.0% | Reduced |
| Thematics Asset Management | 119,625 | $2.82M | 0.12% | +7,729+6.9% | Added |
| STRS Ohio | 125,700 | $2.96M | 0.01% | −7,500−5.6% | Reduced |
| Voya Investment Management LLC | 139,485 | $3.29M | 0.00% | −42,345−23.3% | Reduced |
| Baird Financial Group, Inc. | 144,116 | $3.40M | 0.01% | +144,116 | New |
| Bank of America Corp | 154,198 | $3.63M | 0.00% | −4,927−3.1% | Reduced |
| RE Advisers Corp | 159,969 | $3.77M | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 166,924 | $3.93M | 0.01% | +27,138+19.4% | Added |
| Deutsche Bank AG | 172,888 | $4.07M | 0.00% | +6,999+4.2% | Added |
| Envestnet Asset Management Inc | 177,729 | $4.19M | 0.00% | +59,223+50.0% | Added |
| 1492 Capital Management LLC | 179,774 | $4.24M | 2.41% | +1,687+0.9% | Added |
| Ameriprise Financial Inc | 183,647 | $4.33M | 0.00% | +38,456+26.5% | Added |
| Norges Bank | 186,666 | $4.40M | 0.00% | +32,317+20.9% | Added |
| First Trust Advisors LP | 200,187 | $4.72M | 0.01% | +158,752+383.1% | Added |
| RK Capital Management, LLC | 205,000 | $4.83M | 1.03% | +7,600+3.9% | Added |
| Rice Hall James & Associates, LLC | 215,086 | $5.07M | 0.29% | −2,918−1.3% | Reduced |
| Ami Asset Management Corp | 224,684 | $5.29M | 0.29% | −8,720−3.7% | Reduced |
| Bank of New York Mellon Corp | 275,153 | $6.48M | 0.00% | +41,022+17.5% | Added |
| Advantage Alpha Capital Partners LP | 280,162 | $6.60M | 1.25% | −32,501−10.4% | Reduced |
| SEI Investments Co | 282,527 | $6.66M | 0.01% | −217,171−43.5% | Reduced |
| Credit Suisse AG | 302,716 | $7.13M | 0.01% | −46,314−13.3% | Reduced |
| State of Wisconsin Investment Board | 390,605 | $9.20M | 0.03% | +101,795+35.2% | Added |
| Norwood Investment Partners, LP | 402,812 | $9.49M | 6.54% | −475−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 408,649 | $9.63M | 0.02% | −10,946−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 445,457 | $10.5M | 0.00% | +6,027+1.4% | Added |
| Rheos Capital Works Inc. | 481,600 | $11.3M | 0.63% | −523,700−52.1% | Reduced |
| Amundi | 482,452 | $11.4M | 0.01% | +13,871+3.0% | Added |
| UBS Asset Management Americas Inc | 504,762 | $11.9M | 0.00% | −15,458−3.0% | Reduced |
| Northern Trust Corp | 645,706 | $15.2M | 0.00% | +29,835+4.8% | Added |
| Fort Washington Investment Advisors Inc | 792,530 | $18.7M | 0.13% | +108,140+15.8% | Added |
| Loomis Sayles & Co L P | 884,402 | $20.8M | 0.03% | +134,179+17.9% | Added |
| Pictet Asset Management Holding SA | 927,103 | $21.8M | 0.02% | +91,967+11.0% | Added |
| NewEdge Wealth, LLC | 973,693 | $22.9M | 0.59% | −52,871−5.2% | Reduced |
| Price T Rowe Associates Inc | 1,151,362 | $27.1M | 0.00% | −34,323−2.9% | Reduced |
| Geode Capital Management, LLC | 1,196,769 | $28.2M | 0.00% | +70,077+6.2% | Added |
| Invesco Ltd. | 1,259,937 | $29.7M | 0.01% | −150,853−10.7% | Reduced |
| State Street Corp | 1,318,134 | $31.1M | 0.00% | +106,134+8.8% | Added |
| JPMorgan Chase & Co | 1,365,942 | $32.2M | 0.00% | −8,767−0.6% | Reduced |
| Goldman Sachs Group Inc | 1,391,055 | $32.8M | 0.01% | +380,586+37.7% | Added |
| Nuveen Asset Management, LLC | 1,410,379 | $33.2M | 0.01% | −175,220−11.1% | Reduced |
| Riverbridge Partners LLC | 1,573,223 | $37.1M | 0.46% | +97,295+6.6% | Added |
| Dimensional Fund Advisors LP | 1,655,296 | $39.0M | 0.01% | +207,237+14.3% | Added |
| Mackenzie Financial Corp | 1,823,474 | $43.0M | 0.06% | +50,094+2.8% | Added |
| TimesSquare Capital Management, LLC | 1,943,996 | $45.8M | 0.67% | −441,062−18.5% | Reduced |
| Morgan Stanley | 2,605,392 | $61.4M | 0.01% | +693,921+36.3% | Added |
| Blair William & Co | 3,348,858 | $78.9M | 0.27% | +37,865+1.1% | Added |
| Wasatch Advisors Inc | 3,490,120 | $82.2M | 0.45% | +375,805+12.1% | Added |
| BlackRock Inc. | 4,485,400 | $105.7M | 0.00% | +307,165+7.4% | Added |
| Wellington Management Group LLP | 4,703,134 | $110.8M | 0.02% | −2,398,104−33.8% | Reduced |
| Vanguard Group Inc | 9,511,416 | $224.1M | 0.00% | +2,634,169+38.3% | Added |
| Canada Pension Plan Investment Board | 10,111,111 | $238.2M | 0.30% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 71,118,123 | $1.68B | 40.92% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −326,786−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −322,865−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −297,131−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −146,476−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,624−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,833−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,765−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −22,450−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −19,512−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,066−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |