Powerschool Holdings, Inc.

PWSCDelisted Oct 1, 2024

Industry: Services-Prepackaged Software
SEC CIK: 0001835681

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Powerschool Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of PWSC: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	171	1	192	+22
Shares	139.3M	15.9K	139.1M	−172.8K (−0.1%)
Value	$3.28B	$374.6K	$2.95B	−$326.5M (−10.0%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Powerschool Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to PWSC in Q1 2024
Institution	Shares	Value	% of portfolio
Aristotle Capital Boston, LLC	223,296	$4.75M	0.14%
Marshall Wace, LLP	113,278	$2.41M	0.00%
Sea Cliff Partners Management, LP	113,237	$2.41M	0.79%
Squarepoint Ops LLC	108,417	$2.31M	0.01%
Millennium Management LLC	99,632	$2.12M	0.00%
ExodusPoint Capital Management, LP	89,672	$1.91M	0.02%
Balyasny Asset Management LLC	60,176	$1.28M	0.00%
Eisler Capital (US) LLC	34,265	$729.5K	0.25%
Verition Fund Management LLC	30,855	$656.9K	0.01%
Sandia Investment Management LP	30,000	$638.7K	0.63%
Tudor Investment Corp Et Al	27,859	$593.1K	0.01%
Nicholas Company, Inc.	22,820	$485.8K	0.01%
Harbor Capital Advisors, Inc.	22,545	$480.0K	0.06%
XTX Topco Ltd	20,778	$442.4K	0.06%
Fox Run Management, L.L.C.	17,630	$375.3K	0.08%
Centiva Capital, LP	17,058	$363.2K	0.02%
Entropy Technologies, LP	16,688	$355.3K	0.04%
Capstone Investment Advisors, LLC	15,944	$339.4K	0.01%
HighTower Advisors, LLC	14,726	$322.0K	0.00%
Captrust Financial Advisors	13,667	$291.0K	0.00%
Envestnet Portfolio Solutions, Inc.	12,736	$271.1K	0.00%
Diametric Capital, LP	12,021	$255.9K	0.14%
Pearl River Capital, LLC	10,112	$215.3K	0.03%
Icon Wealth Advisors, LLC	8,693	$185.1K	0.02%
Central Pacific Bank - Trust Division	8,330	$174.1K	0.02%
Danske Bank A/S	6,300	$134.1K	0.00%
SG Americas Securities, LLC	5,077	$108.0K	0.00%
Parkside Financial Bank & Trust	3,928	$83.6K	0.01%
Ostrum Asset Management	3,245	$69.1K	0.01%
Catalyst Funds Management Pty Ltd	1,100	$23.4K	0.01%
Venturi Wealth Management, LLC	202	$4.30K	0.00%
Huntington National Bank	112	$2.38K	0.00%
Spire Wealth Management	78	$1.66K	0.00%
Institutional & Family Asset Management, LLC	74	$1.57K	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	11	$234	0.00%
Rothschild Investment LLC	5	$106	0.00%
DiNuzzo Private Wealth, Inc.	1	$22	0.00%

Sold out (15)

Institutions that held Powerschool Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of PWSC in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Two Sigma Investments, LP	80,468	$1.90M
Jackson Creek Investment Advisors LLC	41,744	$983.0K
PDT Partners, LLC	21,544	$507.6K
Susquehanna International Group, LLP	20,605	$485.5K
AQR Capital Management LLC	19,595	$461.7K
New York Life Investment Management LLC	17,425	$410.5K
State Board of Administration of Florida Retirement System	16,060	$378.4K
State of Wyoming	10,171	$239.6K
Dakota Wealth Management	10,047	$236.7K
Kapitalo Investimentos Ltda	7,691	$181.2K
PEAK6 Investments LLC	5,029	$118.5K
Cape Investment Advisory, Inc.	171	$4.03K
Assetmark, Inc	55	$1.30K
Crewe Advisors LLC	6	$142
AdvisorNet Financial, Inc	3	$71

Not filed for Q1 2024 yet (1)

Institutions that held Powerschool Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PWSC in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Potomac Capital Management, Inc.	15,900	$374.6K