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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 18,777 | $442.4K | 0.03% | +18,777 | New |
| New York State Common Retirement Fund | 18,680 | $440.1K | 0.00% | −84,287−81.9% | Reduced |
| New York Life Investment Management LLC | 17,425 | $410.5K | 0.00% | −511−2.8% | Reduced |
| Premier Fund Managers Ltd | 16,988 | $405.0K | 0.02% | +5,363+46.1% | Added |
| Crossmark Global Holdings, Inc. | 17,118 | $403.0K | 0.01% | +442+2.7% | Added |
| Tower Research Capital LLC (TRC) | 16,989 | $400.3K | 0.00% | +8,492+99.9% | Added |
| Vontobel Holding Ltd. | 16,345 | $385.1K | 0.00% | −104−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,060 | $378.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,001 | $377.0K | 0.00% | −239−1.5% | Reduced |
| Potomac Capital Management, Inc. | 15,900 | $374.6K | 0.54% | −3,100−16.3% | Reduced |
| Chicago Trust Co NA | 14,805 | $348.8K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,932 | $328.2K | 0.00% | −205−1.5% | Reduced |
| Van Eck Associates Corp | 13,708 | $323.0K | 0.00% | +3,526+34.6% | Added |
| Advisor Group Holdings, Inc. | 13,482 | $317.1K | 0.00% | −9,718−41.9% | Reduced |
| Truist Financial Corp | 13,317 | $313.7K | 0.00% | +13,317 | New |
| Petrus Trust Company, LTA | 12,766 | $300.8K | 0.03% | +12,766 | New |
| ProShare Advisors LLC | 12,422 | $292.7K | 0.00% | +2,930+30.9% | Added |
| Mount Yale Investment Advisors, LLC | 12,372 | $291.5K | 0.03% | +1,481+13.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,076 | $284.5K | 0.00% | +1,163+10.7% | Added |
| Dark Forest Capital Management LP | 11,727 | $276.3K | 0.04% | +11,727 | New |
| Park Avenue Securities LLC | 11,165 | $263.0K | 0.00% | +11,165 | New |
| US Bancorp | 10,319 | $243.1K | 0.00% | +3,128+43.5% | Added |
| State of Wyoming | 10,171 | $239.6K | 0.04% | +10,171 | New |
| Dakota Wealth Management | 10,047 | $236.7K | 0.01% | −1,385−12.1% | Reduced |
| Brookstone Capital Management | 9,373 | $220.8K | 0.00% | +9,373 | New |
| Quest Partners LLC | 8,963 | $211.2K | 0.04% | +8,963 | New |
| Cetera Investment Advisers | 8,692 | $204.8K | 0.00% | −863−9.0% | Reduced |
| Daiwa Securities Group Inc. | 8,675 | $204.0K | 0.00% | +175+2.1% | Added |
| Handelsinvest Investeringsforvaltning | 8,609 | $203.0K | 0.08% | +8,609 | New |
| Citigroup Inc | 8,533 | $201.0K | 0.00% | +7,783+1,037.7% | Added |
| Benjamin Edwards Inc | 8,351 | $197.0K | 0.04% | +947+12.8% | Added |
| Amalgamated Bank | 7,959 | $188.0K | 0.00% | −569−6.7% | Reduced |
| Kapitalo Investimentos Ltda | 7,691 | $181.2K | 0.04% | +7,691 | New |
| Ameritas Investment Partners, Inc. | 5,572 | $131.3K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 5,078 | $120.0K | 0.05% | +5,078 | New |
| PEAK6 Investments LLC | 5,029 | $118.5K | 0.01% | +5,029 | New |
| Nomura Asset Management Co Ltd | 4,528 | $106.7K | 0.00% | +131+3.0% | Added |
| EntryPoint Capital, LLC | 4,525 | $106.6K | 0.10% | +4,525 | New |
| Aquatic Capital Management LLC | 4,400 | $104.0K | 0.00% | +4,400 | New |
| FMR LLC | 4,078 | $96.1K | 0.00% | +2,869+237.3% | Added |
| Cubist Systematic Strategies, LLC | 3,622 | $85.3K | 0.00% | +3,622 | New |
| Metropolitan Life Insurance Co | 3,448 | $81.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 3,190 | $75.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,644 | $62.3K | 0.00% | +163+6.6% | Added |
| Fifth Third Bancorp | 2,311 | $54.4K | 0.00% | +746+47.7% | Added |
| Natixis Investment Managers International | 1,841 | $43.4K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,398 | $32.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,314 | $31.0K | 0.00% | +159+13.8% | Added |
| First Horizon Advisors, Inc. | 1,017 | $24.0K | 0.00% | +410+67.5% | Added |
| Park Place Capital Corp | 724 | $17.1K | 0.01% | +178+32.6% | Added |
| Comerica Bank | 705 | $16.6K | 0.00% | +47+7.1% | Added |
| Principal Securities, Inc. | 512 | $12.1K | 0.00% | +512 | New |
| SYSTM Wealth Solutions LLC | 491 | $11.6K | 0.00% | +491 | New |
| Benjamin F. Edwards & Company, Inc. | 483 | $11.0K | 0.00% | +483 | New |
| UBS Group AG | 344 | $8.11K | 0.00% | +10+3.0% | Added |
| GAMMA Investing LLC | 322 | $7.58K | 0.00% | +322 | New |
| Covestor Ltd | 283 | $7.00K | 0.00% | −1−0.4% | Reduced |
| Citadel Advisors LLC | 290 | $6.83K | 0.00% | −2,777−90.5% | Reduced |
| Cape Investment Advisory, Inc. | 171 | $4.03K | 0.00% | +171 | New |
| Farther Finance Advisors, LLC | 115 | $2.71K | 0.00% | +15+15.0% | Added |
| WealthCollab, LLC | 86 | $2.03K | 0.00% | +86 | New |
| Bell Investment Advisors, Inc | 67 | $1.58K | 0.00% | +36+116.1% | Added |
| Assetmark, Inc | 55 | $1.30K | 0.00% | +55 | New |
| Nisa Investment Advisors, LLC | 33 | $777 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $707 | 0.00% | −15−33.3% | Reduced |
| Crewe Advisors LLC | 6 | $142 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 5 | $118 | 0.00% | −1−16.7% | Reduced |
| SJS Investment Consulting Inc. | 5 | $118 | 0.00% | +2+66.7% | Added |
| AdvisorNet Financial, Inc | 3 | $71 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 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 |