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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.

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

PWSC is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ3 2024: 135 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 73 institutionsQ4 2021: 77 institutionsQ1 2022: 94 institutionsQ2 2022: 98 institutionsQ3 2022: 111 institutionsQ4 2022: 122 institutionsQ1 2023: 161 institutionsQ2 2023: 145 institutionsQ3 2023: 156 institutionsQ4 2023: 171 institutionsQ1 2024: 192 institutionsQ2 2024: 191 institutionsQ3 2024: 135 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2024: $2.86B
Q1 2021: $0Q2 2021: $0Q3 2021: $3.04BQ4 2021: $2.04BQ1 2022: $2.01BQ2 2022: $1.49BQ3 2022: $2.04BQ4 2022: $2.86BQ1 2023: $2.50BQ2 2023: $2.52BQ3 2023: $3.14BQ4 2023: $3.28BQ1 2024: $2.95BQ2 2024: $3.07BQ3 2024: $2.86BQ4 2024: $23Q1 2025: $23Q2 2025: $23Q3 2025: $23Q4 2025: $23Q1 2026: $23Q2 2026: $23
Institutions holding PWSC and their total value by quarter
QuarterHoldersValue
Q2 20261$23
Q1 20261$23
Q4 20251$23
Q3 20251$23
Q2 20251$23
Q1 20251$23
Q4 20241$23
Q3 2024135$2.86B
Q2 2024191$3.07B
Q1 2024192$2.95B
Q4 2023171$3.28B
Q3 2023156$3.14B
Q2 2023145$2.52B
Q1 2023161$2.50B
Q4 2022122$2.86B
Q3 2022111$2.04B
Q2 202298$1.49B
Q1 202294$2.01B
Q4 202177$2.04B
Q3 202173$3.04B
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Powerschool Holdings, Inc.; share changes are against Q2 2024.

Institutions holding PWSC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC9$00.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.8$1830.00%−2−20.0%Reduced
SJS Investment Consulting Inc.10$2290.00%−2−16.7%Reduced
Huntington National Bank16$3650.00%−111−87.4%Reduced
JFS Wealth Advisors, LLC27$6160.00%00.0%Unchanged
Lindbrook Capital, LLC31$7070.00%−90−74.4%Reduced
Allspring Global Investments Holdings, LLC33$7520.00%−78,403−100.0%Reduced
Bessemer Group Inc55$1.00K0.00%+55New
Comerica Bank58$1.32K0.00%−1,134−95.1%Reduced
CIBC Private Wealth Group, LLC59$1.35K0.00%00.0%Unchanged
Rothschild Investment LLC70$1.60K0.00%+50+250.0%Added
WealthCollab, LLC86$1.96K0.00%00.0%Unchanged
US Bancorp111$2.53K0.00%−9,596−98.9%Reduced
CWM, LLC132$3.00K0.00%+24+22.2%Added
Nisa Investment Advisors, LLC132$3.01K0.00%−16−10.8%Reduced
EverSource Wealth Advisors, LLC138$3.15K0.00%+55+66.3%Added
GAMMA Investing LLC147$3.35K0.00%+16+12.2%Added
Fortitude Family Office, LLC149$3.40K0.00%+149New
Brown Brothers Harriman & Co152$3.47K0.00%+152New
Russell Investments Group, Ltd.372$8.48K0.00%+372New
Advisor Group Holdings, Inc.397$9.05K0.00%−1,909−82.8%Reduced
Farther Finance Advisors, LLC431$9.83K0.00%−25−5.5%Reduced
Covestor Ltd445$10.0K0.01%+1+0.2%Added
The PNC Financial Services Group, Inc.596$13.6K0.00%−2,993−83.4%Reduced
Signaturefd, LLC907$20.7K0.00%−864−48.8%Reduced
Ronald Blue Trust, Inc.982$22.0K0.00%+784+396.0%Added
STRS Ohio1,200$27.4K0.00%00.0%Unchanged
Deutsche Bank AG1,221$27.9K0.00%−69,130−98.3%Reduced
Skandinaviska Enskilda Banken AB (publ)2,019$46.1K0.00%+2,019New
Credit Agricole S A2,660$60.7K0.00%00.0%Unchanged
Acadian Asset Management LLC2,763$63.0K0.00%+2,763New
Legal & General Group Plc3,001$68.5K0.00%−57,440−95.0%Reduced
FMR LLC4,554$103.9K0.00%−1,835−28.7%Reduced
Ameritas Investment Partners, Inc.6,032$137.6K0.00%+460+8.3%Added
Amundi7,461$170.2K0.00%+2,114+39.5%Added
Murchinson Ltd.9,000$205.6K0.08%+9,000New
UBS Group AG9,547$217.8K0.00%−95,266−90.9%Reduced
Envestnet Asset Management Inc9,614$219.3K0.00%−307,184−97.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$228.1K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.10,284$235.0K0.01%−173−1.7%Reduced
ProShare Advisors LLC11,253$256.7K0.00%−3,332−22.8%Reduced
Trust Point Inc.12,499$285.1K0.02%−17,152−57.8%Reduced
Citadel Advisors LLC13,277$302.8K0.00%−489−3.6%Reduced
Guggenheim Capital LLC14,045$320.4K0.00%00.0%Unchanged
Mariner, LLC14,667$334.6K0.00%+14,667New
Zurcher Kantonalbank (Zurich Cantonalbank)14,832$338.3K0.00%00.0%Unchanged
Oxford Asset Management LLP15,151$345.6K0.29%−35,984−70.4%Reduced
Royal Bank of Canada15,799$360.0K0.00%−121,935−88.5%Reduced
Intech Investment Management LLC15,942$363.6K0.00%+15,942New
State Board of Administration of Florida Retirement System16,060$366.3K0.00%00.0%Unchanged
Arizona State Retirement System16,739$381.8K0.00%+579+3.6%Added
Yarbrough Capital, LLC17,132$390.8K0.02%−18,906−52.5%Reduced
New York State Common Retirement Fund18,478$421.5K0.00%−4,600−19.9%Reduced
Voya Investment Management LLC18,991$433.2K0.00%−15,062−44.2%Reduced
Two Sigma Securities, LLC19,312$440.5K0.03%+19,312New
SG Americas Securities, LLC20,949$478.0K0.00%+20,949New
Quest Partners LLC21,855$498.5K0.04%+17,704+426.5%Added
Wells Fargo & Company23,051$525.8K0.00%−896−3.7%Reduced
Handelsbanken Fonder AB23,700$541.0K0.00%+6,000+33.9%Added
Vivaldi Asset Management, LLC26,317$600.3K0.04%−1,998,575−98.7%Reduced
Manufacturers Life Insurance Company, The26,507$604.6K0.00%−12,099−31.3%Reduced
Tower Research Capital LLC (TRC)27,425$625.6K0.02%−7,596−21.7%Reduced
Vestcor Inc27,539$628.0K0.02%00.0%Unchanged
Linden Thomas Advisory Services, LLC28,375$647.2K0.09%−209−0.7%Reduced
ADAR1 Capital Management, LLC30,000$684.3K0.11%+30,000New
Yakira Capital Management, Inc.30,014$684.6K0.27%+30,014New
Corebridge Financial, Inc.31,841$726.3K0.00%−196−0.6%Reduced
MetLife Investment Management34,131$778.5K0.00%00.0%Unchanged
Bank of America Corp37,860$863.6K0.00%−786,884−95.4%Reduced
Public Employees Retirement System of Ohio42,000$958.0K0.00%+42,000New
PenderFund Capital Management Ltd.31,230$963.4K0.22%+16,200+107.8%Added
Catalyst Funds Management Pty Ltd43,200$985.4K0.22%+43,200New
Price T Rowe Associates Inc44,852$1.02M0.00%−1,332,208−96.7%Reduced
Mirae Asset Global ETFs Holdings Ltd.48,295$1.10M0.00%+2,212+4.8%Added
Bardin Hill Management Partners LP50,173$1.14M0.61%−14,102−21.9%Reduced
Water Island Capital LLC50,893$1.16M0.12%−449,982−89.8%Reduced
XTX Topco Ltd52,816$1.20M0.09%+52,816New
Centiva Capital, LP55,000$1.25M0.06%−5,118−8.5%Reduced
California State Teachers Retirement System55,111$1.26M0.00%−1,342−2.4%Reduced
Varenne Capital Partners56,250$1.28M0.25%+6,805+13.8%Added
Qube Research & Technologies Ltd57,711$1.32M0.00%−210,824−78.5%Reduced
CSS LLC58,600$1.34M0.08%+56,200+2,341.7%Added
Wolverine Asset Management LLC59,299$1.35M0.02%−43,100−42.1%Reduced
Barclays PLC70,702$1.61M0.00%+46,151+188.0%Added
Alliancebernstein L.P.73,914$1.69M0.00%−19,582−20.9%Reduced
Triodos Investment Management BV77,500$1.77M0.14%−15,000−16.2%Reduced
Jefferies Financial Group Inc.77,900$1.78M0.03%+77,900New
Rhumbline Advisers83,133$1.90M0.00%−5,679−6.4%Reduced
Gamco Investors, Inc. Et Al86,185$1.97M0.02%+74,100+613.2%Added
Prelude Capital Management, LLC92,680$2.11M0.16%+78,675+561.8%Added
Omers Administration Corp103,100$2.35M0.02%+50,500+96.0%Added
Citigroup Inc112,943$2.58M0.00%−37,287−24.8%Reduced
Swiss National Bank113,500$2.59M0.00%+700+0.6%Added
Susquehanna International Group, LLP118,354$2.70M0.00%−25,632−17.8%Reduced
Wellington Management Group LLP120,460$2.75M0.00%−4,237,053−97.2%Reduced
UBS Asset Management Americas Inc128,636$2.93M0.00%−6,790−5.0%Reduced
Nuveen Asset Management, LLC148,485$3.39M0.00%−446,677−75.1%Reduced
Highland Capital Management Fund Advisors, L.P.151,921$3.47M0.42%−706,049−82.3%Reduced
Goldman Sachs Group Inc173,534$3.96M0.00%−167,607−49.1%Reduced
Janus Henderson Group PLC192,788$4.40M0.00%−11,709−5.7%Reduced