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, Q3 2024
Institutional positions in Powerschool Holdings, Inc. as of Sep 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
- 135
- −54 vs. Q2 2024
- Shares held
- 125.5M
- −7.00M (−5.3%) vs. Q2 2024
- Total value
- $2.86B
- −$103.7M (−3.5%) vs. Q2 2024
- New holders
- 24
- 33 more added
- Sold out
- 78
- 60 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 71,118,123 | $1.62B | 46.75% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,321,743 | $281.1M | 1.90% | +12,309,960+104,472.2% | Added |
| Glazer Capital, LLC | 9,013,346 | $205.5M | 11.98% | +7,399,123+458.4% | Added |
| BlackRock, Inc. | 4,822,687 | $110.0M | 0.00% | +4,822,687 | New |
| Continental General Insurance Co | 2,776,601 | $63.3M | 18.24% | +2,776,601 | New |
| Polar Asset Management Partners Inc. | 2,195,938 | $50.1M | 1.20% | +2,145,938+4,291.9% | Added |
| Oddo BHF Asset Management SAS | 1,500,000 | $34.2M | 1.70% | +1,500,000 | New |
| Norges Bank | 1,410,574 | $32.2M | 0.00% | +706,150+100.2% | Added |
| Geode Capital Management, LLC | 1,327,792 | $30.3M | 0.00% | +3,777+0.3% | Added |
| HBK Investments L P | 1,100,000 | $25.1M | 0.46% | −1,383,917−55.7% | Reduced |
| Dimensional Fund Advisors LP | 1,095,292 | $25.0M | 0.01% | −1,184,300−52.0% | Reduced |
| Morgan Stanley | 1,092,785 | $24.9M | 0.00% | +96,070+9.6% | Added |
| FIL Ltd | 1,090,000 | $24.9M | 0.02% | −4,267,000−79.7% | Reduced |
| Pentwater Capital Management LP | 1,007,000 | $23.0M | 0.42% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 947,150 | $21.6M | 0.99% | +237,808+33.5% | Added |
| Millennium Management LLC | 883,563 | $20.2M | 0.02% | +294,086+49.9% | Added |
| Hudson Bay Capital Management LP | 806,920 | $18.4M | 0.13% | +806,920 | New |
| CNH Partners LLC | 791,125 | $18.0M | 0.42% | −167,406−17.5% | Reduced |
| Balyasny Asset Management LLC | 763,665 | $17.4M | 0.04% | +356,632+87.6% | Added |
| Jane Street Group, LLC | 659,424 | $15.0M | 0.02% | +446,180+209.2% | Added |
| Nantahala Capital Management, LLC | 585,000 | $13.3M | 1.12% | +585,000 | New |
| TIG Advisors, LLC | 529,475 | $12.1M | 0.82% | −591,699−52.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 491,000 | $11.2M | 0.49% | 00.0% | Unchanged |
| Northern Trust Corp | 484,831 | $11.1M | 0.00% | −163,650−25.2% | Reduced |
| Gabelli Funds LLC | 415,900 | $9.49M | 0.07% | +70,551+20.4% | Added |
| Bluefin Capital Management, LLC | 400,000 | $9.12M | 3.69% | +400,000 | New |
| Cinctive Capital Management LP | 380,000 | $8.67M | 0.50% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 340,000 | $7.76M | 0.07% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 329,100 | $7.51M | 1.28% | +70,150+27.1% | Added |
| HRT Financial LP | 286,418 | $6.53M | 0.03% | −64,124−18.3% | Reduced |
| Carmignac Gestion | 284,090 | $6.48M | 0.11% | +99,046+53.5% | Added |
| Harvest Management LLC | 249,500 | $5.69M | 3.17% | −30,500−10.9% | Reduced |
| Readystate Asset Management LP | 222,200 | $5.07M | 0.26% | +222,200 | New |
| JPMorgan Chase & Co | 220,226 | $5.02M | 0.00% | −1,133,102−83.7% | Reduced |
| Nicholas Company, Inc. | 199,635 | $4.55M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 192,788 | $4.40M | 0.00% | −11,709−5.7% | Reduced |
| Goldman Sachs Group Inc | 173,534 | $3.96M | 0.00% | −167,607−49.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 151,921 | $3.47M | 0.42% | −706,049−82.3% | Reduced |
| Nuveen Asset Management, LLC | 148,485 | $3.39M | 0.00% | −446,677−75.1% | Reduced |
| UBS Asset Management Americas Inc | 128,636 | $2.93M | 0.00% | −6,790−5.0% | Reduced |
| Wellington Management Group LLP | 120,460 | $2.75M | 0.00% | −4,237,053−97.2% | Reduced |
| Susquehanna International Group, LLP | 118,354 | $2.70M | 0.00% | −25,632−17.8% | Reduced |
| Swiss National Bank | 113,500 | $2.59M | 0.00% | +700+0.6% | Added |
| Citigroup Inc | 112,943 | $2.58M | 0.00% | −37,287−24.8% | Reduced |
| Omers Administration Corp | 103,100 | $2.35M | 0.02% | +50,500+96.0% | Added |
| Prelude Capital Management, LLC | 92,680 | $2.11M | 0.16% | +78,675+561.8% | Added |
| Gamco Investors, Inc. Et Al | 86,185 | $1.97M | 0.02% | +74,100+613.2% | Added |
| Rhumbline Advisers | 83,133 | $1.90M | 0.00% | −5,679−6.4% | Reduced |
| Jefferies Financial Group Inc. | 77,900 | $1.78M | 0.03% | +77,900 | New |
| Triodos Investment Management BV | 77,500 | $1.77M | 0.14% | −15,000−16.2% | Reduced |
| Alliancebernstein L.P. | 73,914 | $1.69M | 0.00% | −19,582−20.9% | Reduced |
| Barclays PLC | 70,702 | $1.61M | 0.00% | +46,151+188.0% | Added |
| Wolverine Asset Management LLC | 59,299 | $1.35M | 0.02% | −43,100−42.1% | Reduced |
| CSS LLC | 58,600 | $1.34M | 0.08% | +56,200+2,341.7% | Added |
| Qube Research & Technologies Ltd | 57,711 | $1.32M | 0.00% | −210,824−78.5% | Reduced |
| Varenne Capital Partners | 56,250 | $1.28M | 0.25% | +6,805+13.8% | Added |
| California State Teachers Retirement System | 55,111 | $1.26M | 0.00% | −1,342−2.4% | Reduced |
| Centiva Capital, LP | 55,000 | $1.25M | 0.06% | −5,118−8.5% | Reduced |
| XTX Topco Ltd | 52,816 | $1.20M | 0.09% | +52,816 | New |
| Water Island Capital LLC | 50,893 | $1.16M | 0.12% | −449,982−89.8% | Reduced |
| Bardin Hill Management Partners LP | 50,173 | $1.14M | 0.61% | −14,102−21.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 48,295 | $1.10M | 0.00% | +2,212+4.8% | Added |
| Price T Rowe Associates Inc | 44,852 | $1.02M | 0.00% | −1,332,208−96.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 43,200 | $985.4K | 0.22% | +43,200 | New |
| PenderFund Capital Management Ltd. | 31,230 | $963.4K | 0.22% | +16,200+107.8% | Added |
| Public Employees Retirement System of Ohio | 42,000 | $958.0K | 0.00% | +42,000 | New |
| Bank of America Corp | 37,860 | $863.6K | 0.00% | −786,884−95.4% | Reduced |
| MetLife Investment Management | 34,131 | $778.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 31,841 | $726.3K | 0.00% | −196−0.6% | Reduced |
| Yakira Capital Management, Inc. | 30,014 | $684.6K | 0.27% | +30,014 | New |
| ADAR1 Capital Management, LLC | 30,000 | $684.3K | 0.11% | +30,000 | New |
| Linden Thomas Advisory Services, LLC | 28,375 | $647.2K | 0.09% | −209−0.7% | Reduced |
| Vestcor Inc | 27,539 | $628.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,425 | $625.6K | 0.02% | −7,596−21.7% | Reduced |
| Manufacturers Life Insurance Company, The | 26,507 | $604.6K | 0.00% | −12,099−31.3% | Reduced |
| Vivaldi Asset Management, LLC | 26,317 | $600.3K | 0.04% | −1,998,575−98.7% | Reduced |
| Handelsbanken Fonder AB | 23,700 | $541.0K | 0.00% | +6,000+33.9% | Added |
| Wells Fargo & Company | 23,051 | $525.8K | 0.00% | −896−3.7% | Reduced |
| Quest Partners LLC | 21,855 | $498.5K | 0.04% | +17,704+426.5% | Added |
| SG Americas Securities, LLC | 20,949 | $478.0K | 0.00% | +20,949 | New |
| Two Sigma Securities, LLC | 19,312 | $440.5K | 0.03% | +19,312 | New |
| Voya Investment Management LLC | 18,991 | $433.2K | 0.00% | −15,062−44.2% | Reduced |
| New York State Common Retirement Fund | 18,478 | $421.5K | 0.00% | −4,600−19.9% | Reduced |
| Yarbrough Capital, LLC | 17,132 | $390.8K | 0.02% | −18,906−52.5% | Reduced |
| Arizona State Retirement System | 16,739 | $381.8K | 0.00% | +579+3.6% | Added |
| State Board of Administration of Florida Retirement System | 16,060 | $366.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,942 | $363.6K | 0.00% | +15,942 | New |
| Royal Bank of Canada | 15,799 | $360.0K | 0.00% | −121,935−88.5% | Reduced |
| Oxford Asset Management LLP | 15,151 | $345.6K | 0.29% | −35,984−70.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,832 | $338.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,667 | $334.6K | 0.00% | +14,667 | New |
| Guggenheim Capital LLC | 14,045 | $320.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,277 | $302.8K | 0.00% | −489−3.6% | Reduced |
| Trust Point Inc. | 12,499 | $285.1K | 0.02% | −17,152−57.8% | Reduced |
| ProShare Advisors LLC | 11,253 | $256.7K | 0.00% | −3,332−22.8% | Reduced |
| Harbor Capital Advisors, Inc. | 10,284 | $235.0K | 0.01% | −173−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $228.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,614 | $219.3K | 0.00% | −307,184−97.0% | Reduced |
| UBS Group AG | 9,547 | $217.8K | 0.00% | −95,266−90.9% | Reduced |
| Murchinson Ltd. | 9,000 | $205.6K | 0.08% | +9,000 | New |