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 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −178,624−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −154,926−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −113,278−100.0% | Sold out |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −113,237−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −103,627−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,672−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −59,870−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,389−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −41,596−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −34,268−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −34,265−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −33,310−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −31,991−100.0% | Sold out |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,871−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −29,681−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,925−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,859−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −27,748−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −24,046−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −23,465−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,754−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −22,820−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,034−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,778−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,172−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,688−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,944−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −14,805−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −14,424−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −14,596−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −12,736−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −9,447−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −8,330−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −4,108−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |