Instructure Holdings, Inc.
INST2024/11/13 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001841804
Instructure Holdings, Inc. 已在 2024/11/13 下市；內部人最後一份 Form 4 在 2024/11/14 申報；2024 年第 3 季末有 113 家機構在 13F 申報持有，市值合計 $34.1 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Instructure Holdings, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2021 年第 3 季 +20 家
- 持有股數
- 1.37 億
- 較 2021 年第 3 季 +145.7 萬 (+1.1%)
- 總市值
- $32.8 億
- 較 2021 年第 3 季 +$2.22 億 (+7.3%)
- 新進機構
- 25
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 INST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 113 | $34.1 億 |
| 2024 年第 2 季 | 112 | $33.2 億 |
| 2024 年第 1 季 | 118 | $30.1 億 |
| 2023 年第 4 季 | 122 | $38.1 億 |
| 2023 年第 3 季 | 108 | $35.3 億 |
| 2023 年第 2 季 | 101 | $35.0 億 |
| 2023 年第 1 季 | 98 | $36.1 億 |
| 2022 年第 4 季 | 90 | $32.8 億 |
| 2022 年第 3 季 | 93 | $31.2 億 |
| 2022 年第 2 季 | 70 | $31.2 億 |
| 2022 年第 1 季 | 74 | $27.1 億 |
| 2021 年第 4 季 | 74 | $32.8 億 |
| 2021 年第 3 季 | 54 | $30.6 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Instructure Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $29.3 億 | 27.65% | 00.0% | 不變 |
| Lead Edge Capital Management, LLC | 2,572,921 | $6,170 萬 | 9.22% | +116,000+4.7% | 加碼 |
| Skye Global Management LP | 1,956,000 | $4,691 萬 | 0.79% | −612,000−23.8% | 減碼 |
| Indaba Capital Management, L.P. | 1,835,668 | $4,402 萬 | 4.72% | +81,959+4.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,269,500 | $3,044 萬 | 0.37% | +19,500+1.6% | 加碼 |
| Darlington Partners Capital Management, LP | 1,050,000 | $2,518 萬 | 1.69% | +1,050,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 832,091 | $1,995 萬 | 0.02% | +832,091 | 新進 |
| Leonard Green & Partners, L.P. | 750,000 | $1,799 萬 | 0.17% | +750,000 | 新進 |
| BlackRock Inc. | 576,264 | $1,382 萬 | 0.00% | −55,666−8.8% | 減碼 |
| Summit Creek Advisors LLC | 533,630 | $1,280 萬 | 1.29% | +447,766+521.5% | 加碼 |
| Artemis Investment Management LLP | 332,491 | $797.7 萬 | 0.06% | −27,370−7.6% | 減碼 |
| Credit Suisse AG | 311,419 | $746.7 萬 | 0.01% | +101,249+48.2% | 加碼 |
| Amundi | 274,000 | $574.6 萬 | 0.00% | +124,000+82.7% | 加碼 |
| Lisanti Capital Growth, LLC | 211,470 | $507.1 萬 | 0.73% | +113,925+116.8% | 加碼 |
| Shannon River Fund Management LLC | 182,363 | $437.3 萬 | 0.44% | 00.0% | 不變 |
| State Street Corp | 144,841 | $347.3 萬 | 0.00% | +47,682+49.1% | 加碼 |
| Millennium Management LLC | 141,432 | $339.2 萬 | 0.00% | −79,811−36.1% | 減碼 |
| Citadel Advisors LLC | 122,982 | $294.9 萬 | 0.00% | +90,017+273.1% | 加碼 |
| Northern Trust Corp | 122,428 | $293.6 萬 | 0.00% | +19,607+19.1% | 加碼 |
| Vanguard Group Inc | 117,505 | $281.8 萬 | 0.00% | +4,343+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 101,996 | $244.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 94,520 | $226.6 萬 | 0.00% | +688+0.7% | 加碼 |
| Royal Bank of Canada | 93,304 | $223.7 萬 | 0.00% | +35,739+62.1% | 加碼 |
| Norges Bank | 85,494 | $205.0 萬 | 0.00% | −10,356−10.8% | 減碼 |
| Formula Growth Ltd | 80,000 | $191.8 萬 | 0.34% | −100,100−55.6% | 減碼 |
| Ghisallo Capital Management LLC | 70,000 | $167.9 萬 | 0.08% | 00.0% | 不變 |
| Sycomore Asset Management | 70,300 | $162.7 萬 | 0.25% | +70,300 | 新進 |
| Essex Investment Management Co LLC | 67,719 | $162.4 萬 | 0.19% | +21,218+45.6% | 加碼 |
| Marshall Wace, LLP | 66,821 | $160.1 萬 | 0.00% | +66,821 | 新進 |
| FIL Ltd | 66,562 | $159.6 萬 | 0.00% | −158,438−70.4% | 減碼 |
| Renaissance Technologies LLC | 62,552 | $150.0 萬 | 0.00% | +62,552 | 新進 |
| Renaissance Group LLC | 55,062 | $132.0 萬 | 0.05% | +55,062 | 新進 |
| Stifel Financial Corp | 38,515 | $92.4 萬 | 0.00% | +4,422+13.0% | 加碼 |
| ExodusPoint Capital Management, LP | 37,069 | $88.9 萬 | 0.01% | +6,548+21.5% | 加碼 |
| Russell Investments Group, Ltd. | 36,517 | $87.5 萬 | 0.00% | +36,517 | 新進 |
| Bank of New York Mellon Corp | 32,288 | $77.4 萬 | 0.00% | +11,630+56.3% | 加碼 |
| Envestnet Asset Management Inc | 30,724 | $73.7 萬 | 0.00% | +5,116+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 30,125 | $67.8 萬 | 0.00% | +2,472+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 26,113 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 25,577 | $61.3 萬 | 0.03% | +25,577 | 新進 |
| Lyon Street Capital, LLC | 25,000 | $60.0 萬 | 0.60% | +25,000 | 新進 |
| Goldman Sachs Group Inc | 21,315 | $51.1 萬 | 0.00% | +21,315 | 新進 |
| Jump Financial, LLC | 17,517 | $42.0 萬 | 0.03% | +17,517 | 新進 |
| Woodline Partners LP | 17,381 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 12,797 | $30.7 萬 | 0.00% | +9,313+267.3% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 12,170 | $29.2 萬 | 0.03% | +12,170 | 新進 |
| Legacy Advisors, LLC | 11,110 | $26.6 萬 | 0.10% | +11,110 | 新進 |
| Cubist Systematic Strategies, LLC | 10,755 | $25.8 萬 | 0.00% | +10,755 | 新進 |
| Rhumbline Advisers | 10,073 | $24.2 萬 | 0.00% | −28−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,817 | $21.1 萬 | 0.00% | +8,817 | 新進 |
| HighTower Advisors, LLC | 8,580 | $20.6 萬 | 0.00% | +8,580 | 新進 |
| New York State Common Retirement Fund | 7,504 | $18.0 萬 | 0.00% | +5,404+257.3% | 加碼 |
| Deutsche Bank AG | 7,280 | $17.5 萬 | 0.00% | +390+5.7% | 加碼 |
| Wells Fargo & Company | 6,900 | $16.5 萬 | 0.00% | −692,818−99.0% | 減碼 |
| California State Teachers Retirement System | 6,764 | $16.2 萬 | 0.00% | +289+4.5% | 加碼 |
| American International Group, Inc. | 6,458 | $15.5 萬 | 0.00% | −101−1.5% | 減碼 |
| MetLife Investment Management | 5,336 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 4,749 | $11.3 萬 | 0.00% | +2,173+84.4% | 加碼 |
| JPMorgan Chase & Co | 4,590 | $11.0 萬 | 0.00% | −4,650−50.3% | 減碼 |
| UBS Group AG | 4,335 | $10.4 萬 | 0.00% | +4,080+1,600.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,038 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,300 | $7.90 萬 | 0.00% | +3,300 | 新進 |
| Citigroup Inc | 3,136 | $7.50 萬 | 0.00% | +1,768+129.2% | 加碼 |
| Legal & General Group Plc | 1,008 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 919 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 858 | $2.10 萬 | 0.01% | +858 | 新進 |
| Proequities, Inc. | 806 | $1.90 萬 | 0.00% | +806 | 新進 |
| Parallel Advisors, LLC | 813 | $1.90 萬 | 0.00% | +813 | 新進 |
| Tower Research Capital LLC (TRC) | 529 | $1.30 萬 | 0.00% | +127+31.6% | 加碼 |
| Advisor Group Holdings, Inc. | 463 | $1.10 萬 | 0.00% | +463 | 新進 |
| Federated Hermes, Inc. | 281 | $7,000 | 0.00% | +281 | 新進 |
| Nisa Investment Advisors, LLC | 200 | $5,000 | 0.00% | −200−50.0% | 減碼 |
| McDonald Partners LLC | 60 | $1,439 | 0.00% | +60 | 新進 |
| Absolute Capital Management, LLC | 60 | $1,439 | 0.00% | +60 | 新進 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −999,937−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |