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 |
|---|---|---|---|---|---|
| ClearAlpha Technologies LP | 47,288 | $1.06M | 0.42% | +47,288 | New |
| Invesco Ltd. | 49,350 | $1.10M | 0.00% | −1,011,759−95.3% | Reduced |
| Varenne Capital Partners | 49,445 | $1.11M | 0.31% | +49,445 | 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 |
| Oxford Asset Management LLP | 51,135 | $1.14M | 1.13% | +51,135 | New |
| Omers Administration Corp | 52,600 | $1.18M | 0.01% | +52,600 | New |
| Renaissance Capital LLC | 53,100 | $1.19M | 0.66% | +16,158+43.7% | Added |
| Walleye Capital LLC | 54,016 | $1.21M | 0.01% | +54,016 | New |
| California State Teachers Retirement System | 56,453 | $1.26M | 0.00% | −953−1.7% | Reduced |
| Centiva Capital, LP | 60,118 | $1.35M | 0.07% | +43,060+252.4% | Added |
| Legal & General Group Plc | 60,441 | $1.35M | 0.00% | +3,417+6.0% | Added |
| Bardin Hill Management Partners LP | 64,275 | $1.44M | 0.78% | +64,275 | New |
| Deutsche Bank AG | 70,351 | $1.58M | 0.00% | −103,284−59.5% | Reduced |
| Ami Asset Management Corp | 76,190 | $1.71M | 0.09% | −107,336−58.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 77,120 | $1.73M | 0.03% | +22,260+40.6% | Added |
| Allspring Global Investments Holdings, LLC | 78,436 | $1.76M | 0.00% | −341,934−81.3% | Reduced |
| Athos Capital Ltd | 80,000 | $1.79M | 1.06% | +80,000 | New |
| Ameriprise Financial Inc | 88,680 | $1.99M | 0.00% | −99,737−52.9% | Reduced |
| Rhumbline Advisers | 88,812 | $1.99M | 0.00% | +8,974+11.2% | Added |
| Triodos Investment Management BV | 92,500 | $2.07M | 0.18% | +20,500+28.5% | Added |
| Alliancebernstein L.P. | 93,496 | $2.09M | 0.00% | +24,740+36.0% | Added |
| Wolverine Asset Management LLC | 102,399 | $2.29M | 0.04% | +102,399 | New |
| Oppenheimer Asset Management Inc. | 103,652 | $2.32M | 0.03% | −647−0.6% | Reduced |
| RE Advisers Corp | 104,469 | $2.34M | 0.06% | −103,200−49.7% | Reduced |
| UBS Group AG | 104,813 | $2.35M | 0.00% | +41,632+65.9% | Added |
| Swiss National Bank | 112,800 | $2.53M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 133,851 | $3.00M | 0.12% | +12,020+9.9% | Added |
| UBS Asset Management Americas Inc | 135,426 | $3.03M | 0.00% | −135,292−50.0% | Reduced |
| Royal Bank of Canada | 137,734 | $3.08M | 0.00% | +83,798+155.4% | Added |
| Squarepoint Ops LLC | 138,124 | $3.09M | 0.01% | +29,707+27.4% | Added |
| Boston Private Wealth LLC | 139,769 | $3.13M | 0.08% | +139,769 | New |
| Susquehanna International Group, LLP | 143,986 | $3.22M | 0.01% | +143,986 | New |
| Citigroup Inc | 150,230 | $3.36M | 0.00% | −11,757−7.3% | Reduced |
| Angelo Gordon & Co., L.P. | 160,000 | $3.58M | 1.46% | +160,000 | New |
| Rice Hall James & Associates, LLC | 178,585 | $4.00M | 0.24% | −3,669−2.0% | Reduced |
| Carmignac Gestion | 185,044 | $4.14M | 0.07% | +185,044 | New |
| Nicholas Company, Inc. | 199,635 | $4.47M | 0.07% | +176,815+774.8% | Added |
| Picton Mahoney Asset Management | 200,000 | $4.48M | 0.19% | +197,110+6,820.4% | Added |
| Janus Henderson Group PLC | 204,497 | $4.58M | 0.00% | +182,434+826.9% | Added |
| Jane Street Group, LLC | 213,244 | $4.77M | 0.01% | +179,142+525.3% | Added |
| SEI Investments Co | 219,507 | $4.91M | 0.01% | −345,115−61.1% | Reduced |
| Pictet Asset Management Holding SA | 237,676 | $5.32M | 0.01% | −701,214−74.7% | Reduced |
| Thematics Asset Management | 249,289 | $5.58M | 0.23% | +99,109+66.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 258,950 | $5.80M | 0.97% | +258,950 | New |
| Qube Research & Technologies Ltd | 268,535 | $6.01M | 0.01% | +268,535 | New |
| Harvest Management LLC | 280,000 | $6.27M | 5.12% | +280,000 | New |
| Envestnet Asset Management Inc | 316,798 | $7.09M | 0.00% | −12,600−3.8% | Reduced |
| State of Wisconsin Investment Board | 321,334 | $7.19M | 0.02% | −1,834−0.6% | Reduced |
| Alberta Investment Management Corp | 340,000 | $7.61M | 0.08% | +340,000 | New |
| Goldman Sachs Group Inc | 341,141 | $7.64M | 0.00% | −1,110,906−76.5% | Reduced |
| Gabelli Funds LLC | 345,349 | $7.73M | 0.06% | +345,349 | New |
| HRT Financial LP | 350,542 | $7.85M | 0.04% | +350,542 | New |
| Cinctive Capital Management LP | 380,000 | $8.51M | 0.46% | +380,000 | New |
| Balyasny Asset Management LLC | 407,033 | $9.11M | 0.02% | +346,857+576.4% | Added |
| Loomis Sayles & Co L P | 437,039 | $9.79M | 0.01% | −574,156−56.8% | Reduced |
| Blair William & Co | 453,930 | $10.2M | 0.03% | −3,492,449−88.5% | Reduced |
| Bank of New York Mellon Corp | 459,494 | $10.3M | 0.00% | +210,171+84.3% | Added |
| Schonfeld Strategic Advisors LLC | 463,228 | $10.4M | 0.08% | +463,228 | New |
| Charles Schwab Investment Management Inc | 472,247 | $10.6M | 0.00% | +17,136+3.8% | Added |
| P Schoenfeld Asset Management LP | 488,500 | $10.9M | 4.75% | +488,500 | New |
| Tokio Marine Asset Management Co Ltd | 491,000 | $11.0M | 0.53% | +491,000 | New |
| Water Island Capital LLC | 500,875 | $11.2M | 1.18% | +500,875 | New |
| Millennium Management LLC | 589,477 | $13.2M | 0.01% | +489,845+491.7% | Added |
| Nuveen Asset Management, LLC | 595,162 | $13.3M | 0.00% | −712,239−54.5% | Reduced |
| Northern Trust Corp | 648,481 | $14.5M | 0.00% | −48,125−6.9% | Reduced |
| Norges Bank | 704,424 | $15.8M | 0.00% | +427,305+154.2% | Added |
| Alpine Associates Management Inc. | 709,342 | $15.9M | 0.76% | +709,342 | New |
| Bank of America Corp | 824,744 | $18.5M | 0.00% | +567,743+220.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 857,970 | $19.2M | 2.55% | +857,970 | New |
| CNH Partners LLC | 958,531 | $21.5M | 0.56% | +958,531 | New |
| Morgan Stanley | 996,715 | $22.3M | 0.00% | −1,608,542−61.7% | Reduced |
| Pentwater Capital Management LP | 1,007,000 | $22.5M | 0.49% | +1,007,000 | New |
| TimesSquare Capital Management, LLC | 1,019,998 | $22.8M | 0.36% | −493,480−32.6% | Reduced |
| TIG Advisors, LLC | 1,121,174 | $25.1M | 2.07% | +1,121,174 | New |
| Geode Capital Management, LLC | 1,324,015 | $29.7M | 0.00% | +91,377+7.4% | Added |
| JPMorgan Chase & Co | 1,353,328 | $30.3M | 0.00% | +93,869+7.5% | Added |
| Price T Rowe Associates Inc | 1,377,060 | $30.8M | 0.00% | +162,828+13.4% | Added |
| State Street Corp | 1,420,385 | $31.8M | 0.00% | +60,618+4.5% | Added |
| Glazer Capital, LLC | 1,614,223 | $36.1M | 2.80% | +1,614,223 | New |
| Mackenzie Financial Corp | 1,957,001 | $43.8M | 0.07% | −481,458−19.7% | Reduced |
| Vivaldi Asset Management, LLC | 2,024,892 | $45.3M | 4.13% | +2,024,892 | New |
| Dimensional Fund Advisors LP | 2,279,592 | $51.0M | 0.01% | +336,791+17.3% | Added |
| Riverbridge Partners LLC | 2,378,198 | $53.2M | 0.72% | −130,673−5.2% | Reduced |
| HBK Investments L P | 2,483,917 | $55.6M | 1.33% | +2,483,917 | New |
| Beryl Capital Management LLC | 2,741,654 | $61.4M | 18.46% | +2,741,654 | New |
| Wellington Management Group LLP | 4,357,513 | $97.6M | 0.02% | +65,460+1.5% | Added |
| BlackRock Inc. | 4,698,685 | $105.2M | 0.00% | +187,356+4.2% | Added |
| FIL Ltd | 5,357,000 | $119.9M | 0.12% | +5,357,000 | New |
| Vanguard Group Inc | 7,062,211 | $158.1M | 0.00% | −2,478,595−26.0% | Reduced |
| Vista Equity Partners Management, LLC | 71,118,123 | $1.59B | 42.34% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,927,352−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −3,932,460−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,179,090−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −894,390−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −300,820−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −286,500−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −253,700−100.0% | Sold out |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −224,225−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −223,296−100.0% | Sold out |