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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | +5+55.6% | Added |
| DiNuzzo Private Wealth, Inc. | 1 | $22 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 3 | $64 | 0.00% | −27−90.0% | Reduced |
| Rothschild Investment LLC | 5 | $106 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 5 | $107 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $128 | 0.00% | +1+20.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $234 | 0.00% | +11 | New |
| Quest Partners LLC | 27 | $575 | 0.00% | −8,936−99.7% | Reduced |
| Nisa Investment Advisors, LLC | 67 | $1.43K | 0.00% | +34+103.0% | Added |
| Bell Investment Advisors, Inc | 67 | $1.43K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 74 | $1.57K | 0.00% | +74 | New |
| Spire Wealth Management | 78 | $1.66K | 0.00% | +78 | New |
| WealthCollab, LLC | 86 | $1.83K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 112 | $2.38K | 0.00% | +112 | New |
| Farther Finance Advisors, LLC | 115 | $2.40K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 202 | $4.30K | 0.00% | +202 | New |
| GAMMA Investing LLC | 245 | $5.22K | 0.00% | −77−23.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 514 | $11.0K | 0.00% | +31+6.4% | Added |
| SYSTM Wealth Solutions LLC | 548 | $11.7K | 0.00% | +57+11.6% | Added |
| Tower Research Capital LLC (TRC) | 653 | $13.9K | 0.00% | −16,336−96.2% | Reduced |
| EntryPoint Capital, LLC | 899 | $19.1K | 0.02% | −3,626−80.1% | Reduced |
| Advisor Group Holdings, Inc. | 933 | $19.9K | 0.00% | −12,549−93.1% | Reduced |
| First Horizon Advisors, Inc. | 933 | $19.9K | 0.00% | −84−8.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,100 | $23.4K | 0.01% | +1,100 | New |
| Cubist Systematic Strategies, LLC | 1,243 | $26.5K | 0.00% | −2,379−65.7% | Reduced |
| Covestor Ltd | 1,283 | $27.0K | 0.02% | +1,000+353.4% | Added |
| Orion Capital Management LLC | 1,398 | $29.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 1,493 | $31.8K | 0.00% | +788+111.8% | Added |
| Park Place Capital Corp | 1,497 | $31.9K | 0.01% | +773+106.8% | Added |
| Signaturefd, LLC | 1,790 | $38.1K | 0.00% | +476+36.2% | Added |
| Amalgamated Bank | 1,910 | $41.0K | 0.00% | −6,049−76.0% | Reduced |
| Fifth Third Bancorp | 2,311 | $49.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,890 | $61.0K | 0.00% | −300−9.4% | Reduced |
| Metropolitan Life Insurance Co | 3,004 | $64.0K | 0.00% | −444−12.9% | Reduced |
| Ostrum Asset Management | 3,245 | $69.1K | 0.01% | +3,245 | New |
| Natixis Investment Managers International | 3,260 | $69.4K | 0.00% | +1,419+77.1% | Added |
| Proequities, Inc. | 3,457 | $73.6K | 0.00% | +813+30.7% | Added |
| Parkside Financial Bank & Trust | 3,928 | $83.6K | 0.01% | +3,928 | New |
| Nomura Asset Management Co Ltd | 4,108 | $87.5K | 0.00% | −420−9.3% | Reduced |
| FMR LLC | 4,275 | $91.0K | 0.00% | +197+4.8% | Added |
| Sentry Investment Management LLC | 5,078 | $108.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,077 | $108.0K | 0.00% | +5,077 | New |
| Principal Securities, Inc. | 5,207 | $110.9K | 0.00% | +4,695+917.0% | Added |
| Ameritas Investment Partners, Inc. | 5,572 | $118.6K | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 5,667 | $121.0K | 0.06% | −2,942−34.2% | Reduced |
| Danske Bank A/S | 6,300 | $134.1K | 0.00% | +6,300 | New |
| Central Pacific Bank - Trust Division | 8,330 | $174.1K | 0.02% | +8,330 | New |
| Daiwa Securities Group Inc. | 8,320 | $177.0K | 0.00% | −355−4.1% | Reduced |
| Icon Wealth Advisors, LLC | 8,693 | $185.1K | 0.02% | +8,693 | New |
| Brookstone Capital Management | 9,447 | $201.1K | 0.00% | +74+0.8% | Added |
| US Bancorp | 9,771 | $208.0K | 0.00% | −548−5.3% | Reduced |
| Pearl River Capital, LLC | 10,112 | $215.3K | 0.03% | +10,112 | New |
| Mount Yale Investment Advisors, LLC | 10,662 | $227.0K | 0.02% | −1,710−13.8% | Reduced |
| Benjamin Edwards Inc | 11,420 | $243.0K | 0.05% | +3,069+36.8% | Added |
| Park Avenue Securities LLC | 11,868 | $253.0K | 0.00% | +703+6.3% | Added |
| Diametric Capital, LP | 12,021 | $255.9K | 0.14% | +12,021 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,076 | $257.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 12,736 | $271.1K | 0.00% | +12,736 | New |
| Petrus Trust Company, LTA | 12,766 | $271.8K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,667 | $291.0K | 0.00% | +13,667 | New |
| The PNC Financial Services Group, Inc. | 13,925 | $296.5K | 0.00% | −7−0.1% | Reduced |
| ProShare Advisors LLC | 14,258 | $303.6K | 0.00% | +1,836+14.8% | Added |
| Premier Fund Managers Ltd | 14,596 | $305.0K | 0.01% | −2,392−14.1% | Reduced |
| Artemis Investment Management LLP | 14,424 | $307.0K | 0.00% | −20,955−59.2% | Reduced |
| Chicago Trust Co NA | 14,805 | $315.2K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15,116 | $321.8K | 0.05% | +3,389+28.9% | Added |
| HighTower Advisors, LLC | 14,726 | $322.0K | 0.00% | +14,726 | New |
| Van Eck Associates Corp | 15,447 | $329.0K | 0.00% | +1,739+12.7% | Added |
| Arizona State Retirement System | 15,802 | $336.4K | 0.00% | −199−1.2% | Reduced |
| Capstone Investment Advisors, LLC | 15,944 | $339.4K | 0.01% | +15,944 | New |
| Entropy Technologies, LP | 16,688 | $355.3K | 0.04% | +16,688 | New |
| Centiva Capital, LP | 17,058 | $363.2K | 0.02% | +17,058 | New |
| Two Sigma Advisers, LP | 17,200 | $366.2K | 0.00% | −37,000−68.3% | Reduced |
| Fox Run Management, L.L.C. | 17,630 | $375.3K | 0.08% | +17,630 | New |
| Point72 Asset Management, L.P. | 18,300 | $389.6K | 0.00% | −6,100−25.0% | Reduced |
| Crossmark Global Holdings, Inc. | 18,418 | $392.0K | 0.01% | +1,300+7.6% | Added |
| Aquatic Capital Management LLC | 19,500 | $415.2K | 0.01% | +15,100+343.2% | Added |
| Cetera Investment Advisers | 19,959 | $424.9K | 0.00% | +11,267+129.6% | Added |
| Janney Capital Management LLC | 19,991 | $426.0K | 0.03% | −709−3.4% | Reduced |
| CI Private Wealth, LLC | 20,172 | $429.5K | 0.00% | −80.0% | Reduced |
| XTX Topco Ltd | 20,778 | $442.4K | 0.06% | +20,778 | New |
| Russell Investments Group, Ltd. | 21,034 | $447.8K | 0.00% | −145,890−87.4% | Reduced |
| Truist Financial Corp | 21,765 | $463.4K | 0.00% | +8,448+63.4% | Added |
| Janus Henderson Group PLC | 22,063 | $469.5K | 0.00% | −211−0.9% | Reduced |
| Wells Fargo & Company | 22,413 | $477.2K | 0.00% | +2,209+10.9% | Added |
| Harbor Capital Advisors, Inc. | 22,545 | $480.0K | 0.06% | +22,545 | New |
| New York State Common Retirement Fund | 22,663 | $482.5K | 0.00% | +3,983+21.3% | Added |
| Barbara Oil Co. | 22,820 | $485.8K | 0.21% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 22,820 | $485.8K | 0.01% | +22,820 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,754 | $494.2K | 0.00% | −14,607−36.2% | Reduced |
| Lord, Abbett & Co. LLC | 23,465 | $499.0K | 0.00% | −9,415−28.6% | Reduced |
| ClariVest Asset Management LLC | 24,046 | $511.9K | 0.05% | +26+0.1% | Added |
| Stifel Financial Corp | 25,927 | $552.0K | 0.00% | +7,088+37.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 27,748 | $590.8K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,859 | $593.1K | 0.01% | +27,859 | New |
| American International Group, Inc. | 27,925 | $594.5K | 0.00% | +50+0.2% | Added |
| Y.D. More Investments Ltd | 103,824 | $600.5K | 0.11% | −4,560−4.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,961 | $616.6K | 0.10% | +31+0.1% | Added |
| Edgestream Partners, L.P. | 29,681 | $631.9K | 0.03% | +10,904+58.1% | Added |