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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, Q1 2024

Institutional positions in Powerschool Holdings, Inc. as of Mar 31, 2024. 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
192
+22 vs. Q4 2023
Shares held
139.1M
−172.8K (−0.1%) vs. Q4 2023
Total value
$2.95B
−$326.5M (−10.0%) vs. Q4 2023
New holders
37
84 more added
Sold out
15
54 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 192 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 heldQ1 2024: $2.95B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q4 2023.

Institutions holding PWSC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vista Equity Partners Management, LLC71,118,123$1.51B40.51%00.0%Unchanged
Vanguard Group Inc9,540,806$203.1M0.00%+29,390+0.3%Added
Canada Pension Plan Investment Board4,927,352$104.9M0.11%−5,183,759−51.3%Reduced
BlackRock Inc.4,511,329$96.0M0.00%+25,929+0.6%Added
Wellington Management Group LLP4,292,053$91.4M0.02%−411,081−8.7%Reduced
Blair William & Co3,946,379$84.0M0.26%+597,521+17.8%Added
Wasatch Advisors Inc3,932,460$83.7M0.44%+442,340+12.7%Added
Morgan Stanley2,605,257$55.5M0.00%−1350.0%Reduced
Riverbridge Partners LLC2,508,871$53.4M0.65%+935,648+59.5%Added
Mackenzie Financial Corp2,438,459$51.9M0.08%+614,985+33.7%Added
Dimensional Fund Advisors LP1,942,801$41.4M0.01%+287,505+17.4%Added
Barclays PLC1,682,127$35.8M0.02%+1,592,927+1,785.8%Added
TimesSquare Capital Management, LLC1,513,478$32.2M0.47%−430,518−22.1%Reduced
Goldman Sachs Group Inc1,452,047$30.9M0.01%+60,992+4.4%Added
State Street Corp1,359,767$28.9M0.00%+41,633+3.2%Added
Nuveen Asset Management, LLC1,307,401$27.8M0.01%−102,978−7.3%Reduced
JPMorgan Chase & Co1,259,459$26.8M0.00%−106,483−7.8%Reduced
Geode Capital Management, LLC1,232,638$26.2M0.00%+35,869+3.0%Added
Price T Rowe Associates Inc1,214,232$25.9M0.00%+62,870+5.5%Added
Invesco Ltd.1,061,109$22.6M0.00%−198,828−15.8%Reduced
Loomis Sayles & Co L P1,011,195$21.5M0.03%+126,793+14.3%Added
Pictet Asset Management Holding SA938,890$20.0M0.02%+11,787+1.3%Added
NewEdge Wealth, LLC1,179,090$19.9M0.45%+205,397+21.1%Added
Fort Washington Investment Advisors Inc894,390$19.0M0.12%+101,860+12.9%Added
Northern Trust Corp696,606$14.8M0.00%+50,900+7.9%Added
SEI Investments Co564,622$12.0M0.02%+282,095+99.8%Added
Charles Schwab Investment Management Inc455,111$9.69M0.00%+9,654+2.2%Added
Allspring Global Investments Holdings, LLC420,370$8.95M0.01%+11,721+2.9%Added
Amundi404,963$7.06M0.00%−77,489−16.1%Reduced
Envestnet Asset Management Inc329,398$7.01M0.00%+151,669+85.3%Added
State of Wisconsin Investment Board323,168$6.88M0.02%−67,437−17.3%Reduced
Advantage Alpha Capital Partners LP300,820$6.40M1.20%+20,658+7.4%Added
RK Capital Management, LLC286,500$6.10M1.23%+81,500+39.8%Added
Credit Suisse AG277,520$5.91M0.01%−25,196−8.3%Reduced
Norges Bank277,119$5.90M0.00%+90,453+48.5%Added
UBS Asset Management Americas Inc270,718$5.76M0.00%−234,044−46.4%Reduced
Bank of America Corp257,001$5.47M0.00%+102,803+66.7%Added
Rheos Capital Works Inc.253,700$5.40M0.26%−227,900−47.3%Reduced
Bank of New York Mellon Corp249,323$5.31M0.00%−25,830−9.4%Reduced
Norwood Investment Partners, LP224,225$4.77M3.05%−178,587−44.3%Reduced
Aristotle Capital Boston, LLC223,296$4.75M0.14%+223,296New
RE Advisers Corp207,669$4.42M0.10%+47,700+29.8%Added
Ameriprise Financial Inc188,417$4.01M0.00%+4,770+2.6%Added
Ami Asset Management Corp183,526$3.91M0.20%−41,158−18.3%Reduced
Rice Hall James & Associates, LLC182,254$3.88M0.22%−32,832−15.3%Reduced
1492 Capital Management LLC178,624$3.80M2.12%−1,150−0.6%Reduced
Deutsche Bank AG173,635$3.70M0.00%+747+0.4%Added
Citigroup Inc161,987$3.45M0.00%+153,454+1,798.4%Added
Baird Financial Group, Inc.154,926$3.30M0.01%+10,810+7.5%Added
Handelsbanken Fonder AB152,100$3.24M0.01%+102,100+204.2%Added
Thematics Asset Management150,180$3.20M0.13%+30,555+25.5%Added
Voya Investment Management LLC140,962$3.00M0.00%+1,477+1.1%Added
STRS Ohio126,900$2.70M0.01%+1,200+1.0%Added
Renaissance Group LLC121,831$2.59M0.10%+22,772+23.0%Added
Marshall Wace, LLP113,278$2.41M0.00%+113,278New
Sea Cliff Partners Management, LP113,237$2.41M0.79%+113,237New
Swiss National Bank112,800$2.40M0.00%00.0%Unchanged
Squarepoint Ops LLC108,417$2.31M0.01%+108,417New
Oppenheimer Asset Management Inc.104,299$2.22M0.03%+38,582+58.7%Added
First Trust Advisors LP103,627$2.21M0.00%−96,560−48.2%Reduced
Millennium Management LLC99,632$2.12M0.00%+99,632New
ExodusPoint Capital Management, LP89,672$1.91M0.02%+89,672New
Rhumbline Advisers79,838$1.70M0.00%+916+1.2%Added
Triodos Investment Management BV72,000$1.53M0.14%+11,750+19.5%Added
Alliancebernstein L.P.68,756$1.46M0.00%+2,193+3.3%Added
UBS Group AG63,181$1.35M0.00%+62,837+18,266.6%Added
Balyasny Asset Management LLC60,176$1.28M0.00%+60,176New
B. Metzler seel. Sohn & Co. AG59,870$1.27M0.01%+4,219+7.6%Added
California State Teachers Retirement System57,406$1.22M0.00%−2,790−4.6%Reduced
Legal & General Group Plc57,024$1.21M0.00%−342−0.6%Reduced
Edmond de Rothschild Holding S.A.54,860$1.17M0.02%+5,490+11.1%Added
Royal Bank of Canada53,936$1.15M0.00%−6,324−10.5%Reduced
Teachers Retirement System of the State of Kentucky53,067$1.13M0.01%−21,708−29.0%Reduced
Citadel Advisors LLC48,606$1.03M0.00%+48,316+16,660.7%Added
MML Investors Services, LLC45,154$961.0K0.00%+9,221+25.7%Added
Connor, Clark & Lunn Investment Management Ltd.41,389$881.2K0.00%−1,063−2.5%Reduced
Harbour Capital Advisors, LLC41,596$862.7K0.21%+8,560+25.9%Added
Principal Financial Group Inc37,919$807.3K0.00%−2,140−5.3%Reduced
Renaissance Capital LLC36,942$786.5K0.41%+1,442+4.1%Added
Manufacturers Life Insurance Company, The36,448$776.0K0.00%+2,663+7.9%Added
Yarbrough Capital, LLC36,038$767.2K0.03%+17,132+90.6%Added
CenterBook Partners LP34,268$729.6K0.05%+6,224+22.2%Added
Eisler Capital (US) LLC34,265$729.5K0.25%+34,265New
Jane Street Group, LLC34,102$726.0K0.00%−3,581−9.5%Reduced
Regions Financial Corp33,310$709.2K0.01%+1,320+4.1%Added
Vontobel Holding Ltd.31,991$681.1K0.01%+15,646+95.7%Added
WoodTrust Financial Corp31,500$671.0K0.11%+6,200+24.5%Added
Verition Fund Management LLC30,855$656.9K0.01%+30,855New
Trust Point Inc.30,147$641.8K0.05%+11,197+59.1%Added
Sandia Investment Management LP30,000$638.7K0.63%+30,000New
MetLife Investment Management29,874$636.0K0.00%00.0%Unchanged
Allianz Asset Management GmbH29,871$636.0K0.00%+6,141+25.9%Added
Edgestream Partners, L.P.29,681$631.9K0.03%+10,904+58.1%Added
Linden Thomas Advisory Services, LLC28,961$616.6K0.10%+31+0.1%Added
Y.D. More Investments Ltd103,824$600.5K0.11%−4,560−4.2%Reduced
American International Group, Inc.27,925$594.5K0.00%+50+0.2%Added
Tudor Investment Corp Et Al27,859$593.1K0.01%+27,859New
Susquehanna Portfolio Strategies, LLC27,748$590.8K0.01%00.0%Unchanged
Stifel Financial Corp25,927$552.0K0.00%+7,088+37.6%Added
ClariVest Asset Management LLC24,046$511.9K0.05%+26+0.1%Added