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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.

Q3 2024 vs. Q2 2024

How the institutions holding Powerschool Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PWSC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1912135−54
Shares137.2M4.70M125.5M−7.00M (−5.3%)
Value$3.07B$105.2M$2.86B−$103.7M (−3.5%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Powerschool Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PWSC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.4,822,687$110.0M0.00%
Continental General Insurance Co2,776,601$63.3M18.24%
Oddo BHF Asset Management SAS1,500,000$34.2M1.70%
Hudson Bay Capital Management LP806,920$18.4M0.13%
Nantahala Capital Management, LLC585,000$13.3M1.12%
Bluefin Capital Management, LLC400,000$9.12M3.69%
Readystate Asset Management LP222,200$5.07M0.26%
Jefferies Financial Group Inc.77,900$1.78M0.03%
XTX Topco Ltd52,816$1.20M0.09%
Catalyst Funds Management Pty Ltd43,200$985.4K0.22%
Public Employees Retirement System of Ohio42,000$958.0K0.00%
Yakira Capital Management, Inc.30,014$684.6K0.27%
ADAR1 Capital Management, LLC30,000$684.3K0.11%
SG Americas Securities, LLC20,949$478.0K0.00%
Two Sigma Securities, LLC19,312$440.5K0.03%
Intech Investment Management LLC15,942$363.6K0.00%
Mariner, LLC14,667$334.6K0.00%
Murchinson Ltd.9,000$205.6K0.08%
Acadian Asset Management LLC2,763$63.0K0.00%
Skandinaviska Enskilda Banken AB (publ)2,019$46.1K0.00%
Russell Investments Group, Ltd.372$8.48K0.00%
Brown Brothers Harriman & Co152$3.47K0.00%
Fortitude Family Office, LLC149$3.40K0.00%
Bessemer Group Inc55$1.00K0.00%

Sold out (78)

Institutions that held Powerschool Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PWSC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Vanguard Group Inc7,062,211$158.1M
Beryl Capital Management LLC2,741,654$61.4M
Riverbridge Partners LLC2,378,198$53.2M
Mackenzie Financial Corp1,957,001$43.8M
State Street Corp1,420,385$31.8M
TimesSquare Capital Management, LLC1,019,998$22.8M
P Schoenfeld Asset Management LP488,500$10.9M
Charles Schwab Investment Management Inc472,247$10.6M
Schonfeld Strategic Advisors LLC463,228$10.4M
Bank of New York Mellon Corp459,494$10.3M
Blair William & Co453,930$10.2M
Loomis Sayles & Co L P437,039$9.79M
State of Wisconsin Investment Board321,334$7.19M
Thematics Asset Management249,289$5.58M
Pictet Asset Management Holding SA237,676$5.32M
SEI Investments Co219,507$4.91M
Picton Mahoney Asset Management200,000$4.48M
Rice Hall James & Associates, LLC178,585$4.00M
Angelo Gordon & Co., L.P.160,000$3.58M
Boston Private Wealth LLC139,769$3.13M
Squarepoint Ops LLC138,124$3.09M
Renaissance Group LLC133,851$3.00M
RE Advisers Corp104,469$2.34M
Oppenheimer Asset Management Inc.103,652$2.32M
Ameriprise Financial Inc88,680$1.99M
Athos Capital Ltd80,000$1.79M
Edmond de Rothschild Holding S.A.77,120$1.73M
Ami Asset Management Corp76,190$1.71M
Walleye Capital LLC54,016$1.21M
Renaissance Capital LLC53,100$1.19M
Ionic Capital Management LLC50,000$1.12M
Invesco Ltd.49,350$1.10M
ClearAlpha Technologies LP47,288$1.06M
MML Investors Services, LLC46,111$1.03M
Teachers Retirement System of the State of Kentucky46,040$1.03M
Principal Financial Group Inc42,495$951.5K
Stifel Financial Corp35,312$790.6K
Crystalline Management Inc.35,000$783.6K
Level Four Advisory Services, LLC34,148$764.6K
Truist Financial Corp26,804$600.1K
Cetera Investment Advisers23,318$522.1K
Virtu Financial LLC22,142$496.0K
Fox Run Management, L.L.C.20,515$459.3K
Janney Capital Management LLC19,803$443.0K
Crossmark Global Holdings, Inc.18,948$424.0K
AQR Capital Management LLC18,760$420.0K
Captrust Financial Advisors15,971$357.6K
Segall Bryant & Hamill, LLC13,914$311.5K
QCM Cayman, Ltd.12,337$276.2K
Park Avenue Securities LLC10,956$245.0K
Daiwa Securities Group Inc.10,520$236.0K
Mount Yale Investment Advisors, LLC10,512$235.4K
HighTower Advisors, LLC10,357$235.0K
Benjamin Edwards Inc9,924$222.0K
DRW Securities, LLC9,666$210.2K
Belvedere Trading LLC9,190$205.8K
FNY Investment Advisers, LLC7,500$167.0K
Ostrum Asset Management7,182$160.8K
Icon Wealth Advisors, LLC7,110$160.4K
Van Eck Associates Corp5,819$130.0K
Natixis Investment Managers International5,703$127.7K
Y.D. More Investments Ltd19,985$119.0K
Principal Securities, Inc.4,914$110.0K
Parkside Financial Bank & Trust4,380$98.1K
Sentry Investment Management LLC4,215$94.0K
Proequities, Inc.3,472$77.7K
Fifth Third Bancorp2,311$51.7K
Simplex Trading, LLC2,207$49.0K
Amalgamated Bank2,007$45.0K
Park Place Capital Corp973$21.8K
First Horizon Advisors, Inc.900$20.2K
DekaBank Deutsche Girozentrale856$20.0K
Orion Capital Management LLC800$17.9K
Venturi Wealth Management, LLC202$4.52K
International Assets Investment Management, LLC115$2.58K
Spire Wealth Management65$1.46K
Northwestern Mutual Wealth Management Co33$739
Quadrant Capital Group LLC8$180

Not filed for Q3 2024 yet (2)

Institutions that held Powerschool Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PWSC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,698,685$105.2M
Benjamin F. Edwards & Company, Inc.480$11.0K