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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.

Q2 2024 vs. Q1 2024

How the institutions holding Powerschool Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of PWSC: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1922191+1
Shares139.1M283.2K137.2M−1.65M (−1.2%)
Value$2.95B$6.03M$3.07B+$124.0M (+4.2%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Powerschool Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PWSC in Q2 2024
InstitutionSharesValue% of portfolio
FIL Ltd5,357,000$119.9M0.12%
Beryl Capital Management LLC2,741,654$61.4M18.46%
HBK Investments L P2,483,917$55.6M1.33%
Vivaldi Asset Management, LLC2,024,892$45.3M4.13%
Glazer Capital, LLC1,614,223$36.1M2.80%
TIG Advisors, LLC1,121,174$25.1M2.07%
Pentwater Capital Management LP1,007,000$22.5M0.49%
CNH Partners LLC958,531$21.5M0.56%
Highland Capital Management Fund Advisors, L.P.857,970$19.2M2.55%
Alpine Associates Management Inc.709,342$15.9M0.76%
Water Island Capital LLC500,875$11.2M1.18%
Tokio Marine Asset Management Co Ltd491,000$11.0M0.53%
P Schoenfeld Asset Management LP488,500$10.9M4.75%
Schonfeld Strategic Advisors LLC463,228$10.4M0.08%
Cinctive Capital Management LP380,000$8.51M0.46%
HRT Financial LP350,542$7.85M0.04%
Gabelli Funds LLC345,349$7.73M0.06%
Alberta Investment Management Corp340,000$7.61M0.08%
Harvest Management LLC280,000$6.27M5.12%
Qube Research & Technologies Ltd268,535$6.01M0.01%
Gabelli & Co Investment Advisers, Inc.258,950$5.80M0.97%
Carmignac Gestion185,044$4.14M0.07%
Angelo Gordon & Co., L.P.160,000$3.58M1.46%
Susquehanna International Group, LLP143,986$3.22M0.01%
Boston Private Wealth LLC139,769$3.13M0.08%
Wolverine Asset Management LLC102,399$2.29M0.04%
Athos Capital Ltd80,000$1.79M1.06%
Bardin Hill Management Partners LP64,275$1.44M0.78%
Walleye Capital LLC54,016$1.21M0.01%
Omers Administration Corp52,600$1.18M0.01%
Oxford Asset Management LLP51,135$1.14M1.13%
Polar Asset Management Partners Inc.50,000$1.12M0.03%
Ionic Capital Management LLC50,000$1.12M0.59%
Varenne Capital Partners49,445$1.11M0.31%
ClearAlpha Technologies LP47,288$1.06M0.42%
Mirae Asset Global ETFs Holdings Ltd.46,083$1.03M0.00%
Crystalline Management Inc.35,000$783.6K0.90%
Level Four Advisory Services, LLC34,148$764.6K0.03%
Corebridge Financial, Inc.32,037$717.3K0.00%
Vestcor Inc27,539$617.0K0.02%
Virtu Financial LLC22,142$496.0K0.03%
PenderFund Capital Management Ltd.15,030$460.4K0.13%
AQR Capital Management LLC18,760$420.0K0.00%
State Board of Administration of Florida Retirement System16,060$359.6K0.00%
Guggenheim Capital LLC14,045$314.5K0.00%
Prelude Capital Management, LLC14,005$313.6K0.03%
Segall Bryant & Hamill, LLC13,914$311.5K0.01%
QCM Cayman, Ltd.12,337$276.2K2.98%
Gamco Investors, Inc. Et Al12,085$270.6K0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$223.9K0.00%
DRW Securities, LLC9,666$210.2K0.01%
Belvedere Trading LLC9,190$205.8K0.01%
FNY Investment Advisers, LLC7,500$167.0K0.11%
Credit Agricole S A2,660$59.6K0.00%
CSS LLC2,400$53.7K0.00%
Simplex Trading, LLC2,207$49.0K0.00%
DekaBank Deutsche Girozentrale856$20.0K0.00%
Ronald Blue Trust, Inc.198$4.21K0.00%
Lindbrook Capital, LLC121$2.71K0.00%
International Assets Investment Management, LLC115$2.58K0.00%
EverSource Wealth Advisors, LLC83$1.87K0.00%
CIBC Private Wealth Group, LLC59$1.32K0.00%
Northwestern Mutual Wealth Management Co33$7390.00%
Quadrant Capital Group LLC8$1800.00%

Sold out (63)

Institutions that held Powerschool Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PWSC in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Canada Pension Plan Investment Board4,927,352$104.9M
Wasatch Advisors Inc3,932,460$83.7M
NewEdge Wealth, LLC1,179,090$19.9M
Fort Washington Investment Advisors Inc894,390$19.0M
Advantage Alpha Capital Partners LP300,820$6.40M
RK Capital Management, LLC286,500$6.10M
Rheos Capital Works Inc.253,700$5.40M
Norwood Investment Partners, LP224,225$4.77M
Aristotle Capital Boston, LLC223,296$4.75M
1492 Capital Management LLC178,624$3.80M
Baird Financial Group, Inc.154,926$3.30M
Marshall Wace, LLP113,278$2.41M
Sea Cliff Partners Management, LP113,237$2.41M
First Trust Advisors LP103,627$2.21M
ExodusPoint Capital Management, LP89,672$1.91M
B. Metzler seel. Sohn & Co. AG59,870$1.27M
Connor, Clark & Lunn Investment Management Ltd.41,389$881.2K
Harbour Capital Advisors, LLC41,596$862.7K
CenterBook Partners LP34,268$729.6K
Eisler Capital (US) LLC34,265$729.5K
Regions Financial Corp33,310$709.2K
Vontobel Holding Ltd.31,991$681.1K
WoodTrust Financial Corp31,500$671.0K
Sandia Investment Management LP30,000$638.7K
Allianz Asset Management GmbH29,871$636.0K
Edgestream Partners, L.P.29,681$631.9K
American International Group, Inc.27,925$594.5K
Tudor Investment Corp Et Al27,859$593.1K
Susquehanna Portfolio Strategies, LLC27,748$590.8K
ClariVest Asset Management LLC24,046$511.9K
Lord, Abbett & Co. LLC23,465$499.0K
Mirae Asset Global Investments Co., Ltd.25,754$494.2K
Barbara Oil Co.22,820$485.8K
Russell Investments Group, Ltd.21,034$447.8K
XTX Topco Ltd20,778$442.4K
CI Private Wealth, LLC20,172$429.5K
Aquatic Capital Management LLC19,500$415.2K
Point72 Asset Management, L.P.18,300$389.6K
Two Sigma Advisers, LP17,200$366.2K
Entropy Technologies, LP16,688$355.3K
Capstone Investment Advisors, LLC15,944$339.4K
Dark Forest Capital Management LP15,116$321.8K
Chicago Trust Co NA14,805$315.2K
Artemis Investment Management LLP14,424$307.0K
Premier Fund Managers Ltd14,596$305.0K
Petrus Trust Company, LTA12,766$271.8K
Envestnet Portfolio Solutions, Inc.12,736$271.1K
Diametric Capital, LP12,021$255.9K
Pearl River Capital, LLC10,112$215.3K
Brookstone Capital Management9,447$201.1K
Central Pacific Bank - Trust Division8,330$174.1K
Danske Bank A/S6,300$134.1K
SG Americas Securities, LLC5,077$108.0K
Nomura Asset Management Co Ltd4,108$87.5K
Metropolitan Life Insurance Co3,004$64.0K
Cubist Systematic Strategies, LLC1,243$26.5K
Catalyst Funds Management Pty Ltd1,100$23.4K
EntryPoint Capital, LLC899$19.1K
SYSTM Wealth Solutions LLC548$11.7K
Institutional & Family Asset Management, LLC74$1.57K
Bell Investment Advisors, Inc67$1.43K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$234
Parallel Advisors, LLC3$64

Not filed for Q2 2024 yet (2)

Institutions that held Powerschool Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PWSC in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG277,520$5.91M
Handelsinvest Investeringsforvaltning5,667$121.0K