Powerschool Holdings, Inc.
PWSCDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001835681
Powerschool Holdings, Inc. was delisted in 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, Q2 2024
Institutional positions in Powerschool Holdings, Inc. as of Jun 30, 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
- 191
- +1 vs. Q1 2024
- Shares held
- 137.2M
- −1.65M (−1.2%) vs. Q1 2024
- Total value
- $3.07B
- +$124.0M (+4.2%) vs. Q1 2024
- New holders
- 64
- 62 more added
- Sold out
- 63
- 58 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 71,118,123 | $1.59B | 42.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,062,211 | $158.1M | 0.00% | −2,478,595−26.0% | Reduced |
| FIL Ltd | 5,357,000 | $119.9M | 0.12% | +5,357,000 | New |
| BlackRock Inc. | 4,698,685 | $105.2M | 0.00% | +187,356+4.2% | Added |
| Wellington Management Group LLP | 4,357,513 | $97.6M | 0.02% | +65,460+1.5% | Added |
| Beryl Capital Management LLC | 2,741,654 | $61.4M | 18.46% | +2,741,654 | New |
| HBK Investments L P | 2,483,917 | $55.6M | 1.33% | +2,483,917 | New |
| Riverbridge Partners LLC | 2,378,198 | $53.2M | 0.72% | −130,673−5.2% | Reduced |
| Dimensional Fund Advisors LP | 2,279,592 | $51.0M | 0.01% | +336,791+17.3% | Added |
| Vivaldi Asset Management, LLC | 2,024,892 | $45.3M | 4.13% | +2,024,892 | New |
| Mackenzie Financial Corp | 1,957,001 | $43.8M | 0.07% | −481,458−19.7% | Reduced |
| Glazer Capital, LLC | 1,614,223 | $36.1M | 2.80% | +1,614,223 | New |
| State Street Corp | 1,420,385 | $31.8M | 0.00% | +60,618+4.5% | Added |
| Price T Rowe Associates Inc | 1,377,060 | $30.8M | 0.00% | +162,828+13.4% | Added |
| JPMorgan Chase & Co | 1,353,328 | $30.3M | 0.00% | +93,869+7.5% | Added |
| Geode Capital Management, LLC | 1,324,015 | $29.7M | 0.00% | +91,377+7.4% | Added |
| TIG Advisors, LLC | 1,121,174 | $25.1M | 2.07% | +1,121,174 | New |
| TimesSquare Capital Management, LLC | 1,019,998 | $22.8M | 0.36% | −493,480−32.6% | Reduced |
| Pentwater Capital Management LP | 1,007,000 | $22.5M | 0.49% | +1,007,000 | New |
| Morgan Stanley | 996,715 | $22.3M | 0.00% | −1,608,542−61.7% | Reduced |
| CNH Partners LLC | 958,531 | $21.5M | 0.56% | +958,531 | New |
| Highland Capital Management Fund Advisors, L.P. | 857,970 | $19.2M | 2.55% | +857,970 | New |
| Bank of America Corp | 824,744 | $18.5M | 0.00% | +567,743+220.9% | Added |
| Alpine Associates Management Inc. | 709,342 | $15.9M | 0.76% | +709,342 | New |
| Norges Bank | 704,424 | $15.8M | 0.00% | +427,305+154.2% | Added |
| Northern Trust Corp | 648,481 | $14.5M | 0.00% | −48,125−6.9% | Reduced |
| Nuveen Asset Management, LLC | 595,162 | $13.3M | 0.00% | −712,239−54.5% | Reduced |
| Millennium Management LLC | 589,477 | $13.2M | 0.01% | +489,845+491.7% | Added |
| Water Island Capital LLC | 500,875 | $11.2M | 1.18% | +500,875 | New |
| Tokio Marine Asset Management Co Ltd | 491,000 | $11.0M | 0.53% | +491,000 | New |
| P Schoenfeld Asset Management LP | 488,500 | $10.9M | 4.75% | +488,500 | New |
| Charles Schwab Investment Management Inc | 472,247 | $10.6M | 0.00% | +17,136+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 463,228 | $10.4M | 0.08% | +463,228 | New |
| Bank of New York Mellon Corp | 459,494 | $10.3M | 0.00% | +210,171+84.3% | Added |
| Blair William & Co | 453,930 | $10.2M | 0.03% | −3,492,449−88.5% | Reduced |
| Loomis Sayles & Co L P | 437,039 | $9.79M | 0.01% | −574,156−56.8% | Reduced |
| Balyasny Asset Management LLC | 407,033 | $9.11M | 0.02% | +346,857+576.4% | Added |
| Cinctive Capital Management LP | 380,000 | $8.51M | 0.46% | +380,000 | New |
| HRT Financial LP | 350,542 | $7.85M | 0.04% | +350,542 | New |
| Gabelli Funds LLC | 345,349 | $7.73M | 0.06% | +345,349 | New |
| Goldman Sachs Group Inc | 341,141 | $7.64M | 0.00% | −1,110,906−76.5% | Reduced |
| Alberta Investment Management Corp | 340,000 | $7.61M | 0.08% | +340,000 | New |
| State of Wisconsin Investment Board | 321,334 | $7.19M | 0.02% | −1,834−0.6% | Reduced |
| Envestnet Asset Management Inc | 316,798 | $7.09M | 0.00% | −12,600−3.8% | Reduced |
| Harvest Management LLC | 280,000 | $6.27M | 5.12% | +280,000 | New |
| Qube Research & Technologies Ltd | 268,535 | $6.01M | 0.01% | +268,535 | New |
| Gabelli & Co Investment Advisers, Inc. | 258,950 | $5.80M | 0.97% | +258,950 | New |
| Thematics Asset Management | 249,289 | $5.58M | 0.23% | +99,109+66.0% | Added |
| Pictet Asset Management Holding SA | 237,676 | $5.32M | 0.01% | −701,214−74.7% | Reduced |
| SEI Investments Co | 219,507 | $4.91M | 0.01% | −345,115−61.1% | Reduced |
| Jane Street Group, LLC | 213,244 | $4.77M | 0.01% | +179,142+525.3% | Added |
| Janus Henderson Group PLC | 204,497 | $4.58M | 0.00% | +182,434+826.9% | Added |
| Picton Mahoney Asset Management | 200,000 | $4.48M | 0.19% | +197,110+6,820.4% | Added |
| Nicholas Company, Inc. | 199,635 | $4.47M | 0.07% | +176,815+774.8% | Added |
| Carmignac Gestion | 185,044 | $4.14M | 0.07% | +185,044 | New |
| Rice Hall James & Associates, LLC | 178,585 | $4.00M | 0.24% | −3,669−2.0% | Reduced |
| Angelo Gordon & Co., L.P. | 160,000 | $3.58M | 1.46% | +160,000 | New |
| Citigroup Inc | 150,230 | $3.36M | 0.00% | −11,757−7.3% | Reduced |
| Susquehanna International Group, LLP | 143,986 | $3.22M | 0.01% | +143,986 | New |
| Boston Private Wealth LLC | 139,769 | $3.13M | 0.08% | +139,769 | New |
| Squarepoint Ops LLC | 138,124 | $3.09M | 0.01% | +29,707+27.4% | Added |
| Royal Bank of Canada | 137,734 | $3.08M | 0.00% | +83,798+155.4% | Added |
| UBS Asset Management Americas Inc | 135,426 | $3.03M | 0.00% | −135,292−50.0% | Reduced |
| Renaissance Group LLC | 133,851 | $3.00M | 0.12% | +12,020+9.9% | Added |
| Swiss National Bank | 112,800 | $2.53M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 104,813 | $2.35M | 0.00% | +41,632+65.9% | Added |
| RE Advisers Corp | 104,469 | $2.34M | 0.06% | −103,200−49.7% | Reduced |
| Oppenheimer Asset Management Inc. | 103,652 | $2.32M | 0.03% | −647−0.6% | Reduced |
| Wolverine Asset Management LLC | 102,399 | $2.29M | 0.04% | +102,399 | New |
| Alliancebernstein L.P. | 93,496 | $2.09M | 0.00% | +24,740+36.0% | Added |
| Triodos Investment Management BV | 92,500 | $2.07M | 0.18% | +20,500+28.5% | Added |
| Rhumbline Advisers | 88,812 | $1.99M | 0.00% | +8,974+11.2% | Added |
| Ameriprise Financial Inc | 88,680 | $1.99M | 0.00% | −99,737−52.9% | Reduced |
| Athos Capital Ltd | 80,000 | $1.79M | 1.06% | +80,000 | New |
| Allspring Global Investments Holdings, LLC | 78,436 | $1.76M | 0.00% | −341,934−81.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 77,120 | $1.73M | 0.03% | +22,260+40.6% | Added |
| Ami Asset Management Corp | 76,190 | $1.71M | 0.09% | −107,336−58.5% | Reduced |
| Deutsche Bank AG | 70,351 | $1.58M | 0.00% | −103,284−59.5% | Reduced |
| Bardin Hill Management Partners LP | 64,275 | $1.44M | 0.78% | +64,275 | New |
| Legal & General Group Plc | 60,441 | $1.35M | 0.00% | +3,417+6.0% | Added |
| Centiva Capital, LP | 60,118 | $1.35M | 0.07% | +43,060+252.4% | Added |
| California State Teachers Retirement System | 56,453 | $1.26M | 0.00% | −953−1.7% | Reduced |
| Walleye Capital LLC | 54,016 | $1.21M | 0.01% | +54,016 | New |
| Renaissance Capital LLC | 53,100 | $1.19M | 0.66% | +16,158+43.7% | Added |
| Omers Administration Corp | 52,600 | $1.18M | 0.01% | +52,600 | New |
| Oxford Asset Management LLP | 51,135 | $1.14M | 1.13% | +51,135 | New |
| Polar Asset Management Partners Inc. | 50,000 | $1.12M | 0.03% | +50,000 | New |
| Ionic Capital Management LLC | 50,000 | $1.12M | 0.59% | +50,000 | New |
| Varenne Capital Partners | 49,445 | $1.11M | 0.31% | +49,445 | New |
| Invesco Ltd. | 49,350 | $1.10M | 0.00% | −1,011,759−95.3% | Reduced |
| ClearAlpha Technologies LP | 47,288 | $1.06M | 0.42% | +47,288 | New |
| MML Investors Services, LLC | 46,111 | $1.03M | 0.00% | +957+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 46,083 | $1.03M | 0.00% | +46,083 | New |
| Teachers Retirement System of the State of Kentucky | 46,040 | $1.03M | 0.01% | −7,027−13.2% | Reduced |
| Principal Financial Group Inc | 42,495 | $951.5K | 0.00% | +4,576+12.1% | Added |
| Manufacturers Life Insurance Company, The | 38,606 | $864.4K | 0.00% | +2,158+5.9% | Added |
| Yarbrough Capital, LLC | 36,038 | $806.9K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,312 | $790.6K | 0.00% | +9,385+36.2% | Added |
| Tower Research Capital LLC (TRC) | 35,021 | $784.1K | 0.01% | +34,368+5,263.1% | Added |
| Crystalline Management Inc. | 35,000 | $783.6K | 0.90% | +35,000 | New |