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