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