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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | −5−35.7% | Reduced |
| Quadrant Capital Group LLC | 8 | $180 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $224 | 0.00% | +9+900.0% | Added |
| SJS Investment Consulting Inc. | 12 | $269 | 0.00% | +6+100.0% | Added |
| Rothschild Investment LLC | 20 | $448 | 0.00% | +15+300.0% | Added |
| JFS Wealth Advisors, LLC | 27 | $605 | 0.00% | +22+440.0% | Added |
| Northwestern Mutual Wealth Management Co | 33 | $739 | 0.00% | +33 | New |
| CIBC Private Wealth Group, LLC | 59 | $1.32K | 0.00% | +59 | New |
| Spire Wealth Management | 65 | $1.46K | 0.00% | −13−16.7% | Reduced |
| EverSource Wealth Advisors, LLC | 83 | $1.87K | 0.00% | +83 | New |
| WealthCollab, LLC | 86 | $1.93K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 108 | $2.00K | 0.00% | +93+620.0% | Added |
| International Assets Investment Management, LLC | 115 | $2.58K | 0.00% | +115 | New |
| Lindbrook Capital, LLC | 121 | $2.71K | 0.00% | +121 | New |
| Huntington National Bank | 127 | $2.84K | 0.00% | +15+13.4% | Added |
| GAMMA Investing LLC | 131 | $2.93K | 0.00% | −114−46.5% | Reduced |
| Nisa Investment Advisors, LLC | 148 | $3.31K | 0.00% | +81+120.9% | Added |
| Ronald Blue Trust, Inc. | 198 | $4.21K | 0.00% | +198 | New |
| Venturi Wealth Management, LLC | 202 | $4.52K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 444 | $10.0K | 0.01% | −839−65.4% | Reduced |
| Farther Finance Advisors, LLC | 456 | $10.2K | 0.00% | +341+296.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 480 | $11.0K | 0.00% | −34−6.6% | Reduced |
| Orion Capital Management LLC | 800 | $17.9K | 0.01% | −598−42.8% | Reduced |
| DekaBank Deutsche Girozentrale | 856 | $20.0K | 0.00% | +856 | New |
| First Horizon Advisors, Inc. | 900 | $20.2K | 0.00% | −33−3.5% | Reduced |
| Park Place Capital Corp | 973 | $21.8K | 0.01% | −524−35.0% | Reduced |
| Comerica Bank | 1,192 | $26.7K | 0.00% | −301−20.2% | Reduced |
| STRS Ohio | 1,200 | $26.9K | 0.00% | −125,700−99.1% | Reduced |
| Signaturefd, LLC | 1,771 | $39.7K | 0.00% | −19−1.1% | Reduced |
| Amalgamated Bank | 2,007 | $45.0K | 0.00% | +97+5.1% | Added |
| Simplex Trading, LLC | 2,207 | $49.0K | 0.00% | +2,207 | New |
| Advisor Group Holdings, Inc. | 2,306 | $51.6K | 0.00% | +1,373+147.2% | Added |
| Fifth Third Bancorp | 2,311 | $51.7K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 2,400 | $53.7K | 0.00% | +2,400 | New |
| Credit Agricole S A | 2,660 | $59.6K | 0.00% | +2,660 | New |
| Proequities, Inc. | 3,472 | $77.7K | 0.00% | +15+0.4% | Added |
| The PNC Financial Services Group, Inc. | 3,589 | $80.4K | 0.00% | −10,336−74.2% | Reduced |
| Quest Partners LLC | 4,151 | $92.9K | 0.01% | +4,124+15,274.1% | Added |
| Sentry Investment Management LLC | 4,215 | $94.0K | 0.04% | −863−17.0% | Reduced |
| Parkside Financial Bank & Trust | 4,380 | $98.1K | 0.02% | +452+11.5% | Added |
| Principal Securities, Inc. | 4,914 | $110.0K | 0.00% | −293−5.6% | Reduced |
| Y.D. More Investments Ltd | 19,985 | $119.0K | 0.01% | −83,839−80.8% | Reduced |
| Amundi | 5,347 | $120.0K | 0.00% | −399,616−98.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,572 | $124.8K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 5,703 | $127.7K | 0.01% | +2,443+74.9% | Added |
| Van Eck Associates Corp | 5,819 | $130.0K | 0.00% | −9,628−62.3% | Reduced |
| FMR LLC | 6,389 | $143.1K | 0.00% | +2,114+49.5% | Added |
| Icon Wealth Advisors, LLC | 7,110 | $160.4K | 0.01% | −1,583−18.2% | Reduced |
| Ostrum Asset Management | 7,182 | $160.8K | 0.01% | +3,937+121.3% | Added |
| FNY Investment Advisers, LLC | 7,500 | $167.0K | 0.11% | +7,500 | New |
| Belvedere Trading LLC | 9,190 | $205.8K | 0.01% | +9,190 | New |
| DRW Securities, LLC | 9,666 | $210.2K | 0.01% | +9,666 | New |
| US Bancorp | 9,707 | $217.3K | 0.00% | −64−0.7% | Reduced |
| Benjamin Edwards Inc | 9,924 | $222.0K | 0.04% | −1,496−13.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $223.9K | 0.00% | +10,000 | New |
| Harbor Capital Advisors, Inc. | 10,457 | $234.0K | 0.02% | −12,088−53.6% | Reduced |
| HighTower Advisors, LLC | 10,357 | $235.0K | 0.00% | −4,369−29.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,512 | $235.4K | 0.02% | −150−1.4% | Reduced |
| Daiwa Securities Group Inc. | 10,520 | $236.0K | 0.00% | +2,200+26.4% | Added |
| Park Avenue Securities LLC | 10,956 | $245.0K | 0.00% | −912−7.7% | Reduced |
| Verition Fund Management LLC | 11,783 | $263.8K | 0.00% | −19,072−61.8% | Reduced |
| Gamco Investors, Inc. Et Al | 12,085 | $270.6K | 0.00% | +12,085 | New |
| QCM Cayman, Ltd. | 12,337 | $276.2K | 2.98% | +12,337 | New |
| Citadel Advisors LLC | 13,766 | $308.2K | 0.00% | −34,840−71.7% | Reduced |
| Segall Bryant & Hamill, LLC | 13,914 | $311.5K | 0.01% | +13,914 | New |
| Prelude Capital Management, LLC | 14,005 | $313.6K | 0.03% | +14,005 | New |
| Guggenheim Capital LLC | 14,045 | $314.5K | 0.00% | +14,045 | New |
| ProShare Advisors LLC | 14,585 | $326.6K | 0.00% | +327+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,832 | $332.1K | 0.00% | +2,756+22.8% | Added |
| Captrust Financial Advisors | 15,971 | $357.6K | 0.00% | +2,304+16.9% | Added |
| State Board of Administration of Florida Retirement System | 16,060 | $359.6K | 0.00% | +16,060 | New |
| Arizona State Retirement System | 16,160 | $361.8K | 0.00% | +358+2.3% | Added |
| Handelsbanken Fonder AB | 17,700 | $396.0K | 0.00% | −134,400−88.4% | Reduced |
| AQR Capital Management LLC | 18,760 | $420.0K | 0.00% | +18,760 | New |
| Crossmark Global Holdings, Inc. | 18,948 | $424.0K | 0.01% | +530+2.9% | Added |
| Janney Capital Management LLC | 19,803 | $443.0K | 0.03% | −188−0.9% | Reduced |
| Fox Run Management, L.L.C. | 20,515 | $459.3K | 0.09% | +2,885+16.4% | Added |
| PenderFund Capital Management Ltd. | 15,030 | $460.4K | 0.13% | +15,030 | New |
| Virtu Financial LLC | 22,142 | $496.0K | 0.03% | +22,142 | New |
| New York State Common Retirement Fund | 23,078 | $516.7K | 0.00% | +415+1.8% | Added |
| Cetera Investment Advisers | 23,318 | $522.1K | 0.00% | +3,359+16.8% | Added |
| Wells Fargo & Company | 23,947 | $536.2K | 0.00% | +1,534+6.8% | Added |
| Barclays PLC | 24,551 | $549.7K | 0.00% | −1,657,576−98.5% | Reduced |
| Truist Financial Corp | 26,804 | $600.1K | 0.00% | +5,039+23.2% | Added |
| Vestcor Inc | 27,539 | $617.0K | 0.02% | +27,539 | New |
| Linden Thomas Advisory Services, LLC | 28,584 | $640.0K | 0.10% | −377−1.3% | Reduced |
| Trust Point Inc. | 29,651 | $663.9K | 0.05% | −496−1.6% | Reduced |
| Corebridge Financial, Inc. | 32,037 | $717.3K | 0.00% | +32,037 | New |
| Voya Investment Management LLC | 34,053 | $762.4K | 0.00% | −106,909−75.8% | Reduced |
| MetLife Investment Management | 34,131 | $764.2K | 0.00% | +4,257+14.2% | Added |
| Level Four Advisory Services, LLC | 34,148 | $764.6K | 0.03% | +34,148 | New |
| Crystalline Management Inc. | 35,000 | $783.6K | 0.90% | +35,000 | New |
| Tower Research Capital LLC (TRC) | 35,021 | $784.1K | 0.01% | +34,368+5,263.1% | Added |
| Stifel Financial Corp | 35,312 | $790.6K | 0.00% | +9,385+36.2% | Added |
| Yarbrough Capital, LLC | 36,038 | $806.9K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,606 | $864.4K | 0.00% | +2,158+5.9% | Added |
| Principal Financial Group Inc | 42,495 | $951.5K | 0.00% | +4,576+12.1% | Added |
| Teachers Retirement System of the State of Kentucky | 46,040 | $1.03M | 0.01% | −7,027−13.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,083 | $1.03M | 0.00% | +46,083 | New |
| MML Investors Services, LLC | 46,111 | $1.03M | 0.00% | +957+2.1% | Added |