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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 29,871 | $636.0K | 0.00% | +6,141+25.9% | Added |
| MetLife Investment Management | 29,874 | $636.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 30,000 | $638.7K | 0.63% | +30,000 | New |
| Trust Point Inc. | 30,147 | $641.8K | 0.05% | +11,197+59.1% | Added |
| Verition Fund Management LLC | 30,855 | $656.9K | 0.01% | +30,855 | New |
| WoodTrust Financial Corp | 31,500 | $671.0K | 0.11% | +6,200+24.5% | Added |
| Vontobel Holding Ltd. | 31,991 | $681.1K | 0.01% | +15,646+95.7% | Added |
| Regions Financial Corp | 33,310 | $709.2K | 0.01% | +1,320+4.1% | Added |
| Jane Street Group, LLC | 34,102 | $726.0K | 0.00% | −3,581−9.5% | Reduced |
| Eisler Capital (US) LLC | 34,265 | $729.5K | 0.25% | +34,265 | New |
| CenterBook Partners LP | 34,268 | $729.6K | 0.05% | +6,224+22.2% | Added |
| Yarbrough Capital, LLC | 36,038 | $767.2K | 0.03% | +17,132+90.6% | Added |
| Manufacturers Life Insurance Company, The | 36,448 | $776.0K | 0.00% | +2,663+7.9% | Added |
| Renaissance Capital LLC | 36,942 | $786.5K | 0.41% | +1,442+4.1% | Added |
| Principal Financial Group Inc | 37,919 | $807.3K | 0.00% | −2,140−5.3% | Reduced |
| Harbour Capital Advisors, LLC | 41,596 | $862.7K | 0.21% | +8,560+25.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,389 | $881.2K | 0.00% | −1,063−2.5% | Reduced |
| MML Investors Services, LLC | 45,154 | $961.0K | 0.00% | +9,221+25.7% | Added |
| Citadel Advisors LLC | 48,606 | $1.03M | 0.00% | +48,316+16,660.7% | Added |
| Teachers Retirement System of the State of Kentucky | 53,067 | $1.13M | 0.01% | −21,708−29.0% | Reduced |
| Royal Bank of Canada | 53,936 | $1.15M | 0.00% | −6,324−10.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 54,860 | $1.17M | 0.02% | +5,490+11.1% | Added |
| Legal & General Group Plc | 57,024 | $1.21M | 0.00% | −342−0.6% | Reduced |
| California State Teachers Retirement System | 57,406 | $1.22M | 0.00% | −2,790−4.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 59,870 | $1.27M | 0.01% | +4,219+7.6% | Added |
| Balyasny Asset Management LLC | 60,176 | $1.28M | 0.00% | +60,176 | New |
| UBS Group AG | 63,181 | $1.35M | 0.00% | +62,837+18,266.6% | Added |
| Alliancebernstein L.P. | 68,756 | $1.46M | 0.00% | +2,193+3.3% | Added |
| Triodos Investment Management BV | 72,000 | $1.53M | 0.14% | +11,750+19.5% | Added |
| Rhumbline Advisers | 79,838 | $1.70M | 0.00% | +916+1.2% | Added |
| ExodusPoint Capital Management, LP | 89,672 | $1.91M | 0.02% | +89,672 | New |
| Millennium Management LLC | 99,632 | $2.12M | 0.00% | +99,632 | New |
| First Trust Advisors LP | 103,627 | $2.21M | 0.00% | −96,560−48.2% | Reduced |
| Oppenheimer Asset Management Inc. | 104,299 | $2.22M | 0.03% | +38,582+58.7% | Added |
| Squarepoint Ops LLC | 108,417 | $2.31M | 0.01% | +108,417 | New |
| Swiss National Bank | 112,800 | $2.40M | 0.00% | 00.0% | Unchanged |
| Sea Cliff Partners Management, LP | 113,237 | $2.41M | 0.79% | +113,237 | New |
| Marshall Wace, LLP | 113,278 | $2.41M | 0.00% | +113,278 | New |
| Renaissance Group LLC | 121,831 | $2.59M | 0.10% | +22,772+23.0% | Added |
| STRS Ohio | 126,900 | $2.70M | 0.01% | +1,200+1.0% | Added |
| Voya Investment Management LLC | 140,962 | $3.00M | 0.00% | +1,477+1.1% | Added |
| Thematics Asset Management | 150,180 | $3.20M | 0.13% | +30,555+25.5% | Added |
| Handelsbanken Fonder AB | 152,100 | $3.24M | 0.01% | +102,100+204.2% | Added |
| Baird Financial Group, Inc. | 154,926 | $3.30M | 0.01% | +10,810+7.5% | Added |
| Citigroup Inc | 161,987 | $3.45M | 0.00% | +153,454+1,798.4% | Added |
| Deutsche Bank AG | 173,635 | $3.70M | 0.00% | +747+0.4% | Added |
| 1492 Capital Management LLC | 178,624 | $3.80M | 2.12% | −1,150−0.6% | Reduced |
| Rice Hall James & Associates, LLC | 182,254 | $3.88M | 0.22% | −32,832−15.3% | Reduced |
| Ami Asset Management Corp | 183,526 | $3.91M | 0.20% | −41,158−18.3% | Reduced |
| Ameriprise Financial Inc | 188,417 | $4.01M | 0.00% | +4,770+2.6% | Added |
| RE Advisers Corp | 207,669 | $4.42M | 0.10% | +47,700+29.8% | Added |
| Aristotle Capital Boston, LLC | 223,296 | $4.75M | 0.14% | +223,296 | New |
| Norwood Investment Partners, LP | 224,225 | $4.77M | 3.05% | −178,587−44.3% | Reduced |
| Bank of New York Mellon Corp | 249,323 | $5.31M | 0.00% | −25,830−9.4% | Reduced |
| Rheos Capital Works Inc. | 253,700 | $5.40M | 0.26% | −227,900−47.3% | Reduced |
| Bank of America Corp | 257,001 | $5.47M | 0.00% | +102,803+66.7% | Added |
| UBS Asset Management Americas Inc | 270,718 | $5.76M | 0.00% | −234,044−46.4% | Reduced |
| Norges Bank | 277,119 | $5.90M | 0.00% | +90,453+48.5% | Added |
| Credit Suisse AG | 277,520 | $5.91M | 0.01% | −25,196−8.3% | Reduced |
| RK Capital Management, LLC | 286,500 | $6.10M | 1.23% | +81,500+39.8% | Added |
| Advantage Alpha Capital Partners LP | 300,820 | $6.40M | 1.20% | +20,658+7.4% | Added |
| State of Wisconsin Investment Board | 323,168 | $6.88M | 0.02% | −67,437−17.3% | Reduced |
| Envestnet Asset Management Inc | 329,398 | $7.01M | 0.00% | +151,669+85.3% | Added |
| Amundi | 404,963 | $7.06M | 0.00% | −77,489−16.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 420,370 | $8.95M | 0.01% | +11,721+2.9% | Added |
| Charles Schwab Investment Management Inc | 455,111 | $9.69M | 0.00% | +9,654+2.2% | Added |
| SEI Investments Co | 564,622 | $12.0M | 0.02% | +282,095+99.8% | Added |
| Northern Trust Corp | 696,606 | $14.8M | 0.00% | +50,900+7.9% | Added |
| Fort Washington Investment Advisors Inc | 894,390 | $19.0M | 0.12% | +101,860+12.9% | Added |
| NewEdge Wealth, LLC | 1,179,090 | $19.9M | 0.45% | +205,397+21.1% | Added |
| Pictet Asset Management Holding SA | 938,890 | $20.0M | 0.02% | +11,787+1.3% | Added |
| Loomis Sayles & Co L P | 1,011,195 | $21.5M | 0.03% | +126,793+14.3% | Added |
| Invesco Ltd. | 1,061,109 | $22.6M | 0.00% | −198,828−15.8% | Reduced |
| Price T Rowe Associates Inc | 1,214,232 | $25.9M | 0.00% | +62,870+5.5% | Added |
| Geode Capital Management, LLC | 1,232,638 | $26.2M | 0.00% | +35,869+3.0% | Added |
| JPMorgan Chase & Co | 1,259,459 | $26.8M | 0.00% | −106,483−7.8% | Reduced |
| Nuveen Asset Management, LLC | 1,307,401 | $27.8M | 0.01% | −102,978−7.3% | Reduced |
| State Street Corp | 1,359,767 | $28.9M | 0.00% | +41,633+3.2% | Added |
| Goldman Sachs Group Inc | 1,452,047 | $30.9M | 0.01% | +60,992+4.4% | Added |
| TimesSquare Capital Management, LLC | 1,513,478 | $32.2M | 0.47% | −430,518−22.1% | Reduced |
| Barclays PLC | 1,682,127 | $35.8M | 0.02% | +1,592,927+1,785.8% | Added |
| Dimensional Fund Advisors LP | 1,942,801 | $41.4M | 0.01% | +287,505+17.4% | Added |
| Mackenzie Financial Corp | 2,438,459 | $51.9M | 0.08% | +614,985+33.7% | Added |
| Riverbridge Partners LLC | 2,508,871 | $53.4M | 0.65% | +935,648+59.5% | Added |
| Morgan Stanley | 2,605,257 | $55.5M | 0.00% | −1350.0% | Reduced |
| Wasatch Advisors Inc | 3,932,460 | $83.7M | 0.44% | +442,340+12.7% | Added |
| Blair William & Co | 3,946,379 | $84.0M | 0.26% | +597,521+17.8% | Added |
| Wellington Management Group LLP | 4,292,053 | $91.4M | 0.02% | −411,081−8.7% | Reduced |
| BlackRock Inc. | 4,511,329 | $96.0M | 0.00% | +25,929+0.6% | Added |
| Canada Pension Plan Investment Board | 4,927,352 | $104.9M | 0.11% | −5,183,759−51.3% | Reduced |
| Vanguard Group Inc | 9,540,806 | $203.1M | 0.00% | +29,390+0.3% | Added |
| Vista Equity Partners Management, LLC | 71,118,123 | $1.51B | 40.51% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,468−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −41,744−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,544−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,605−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,595−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,425−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |