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。
2022 年第 1 季 13F 持有人
Instructure Holdings, Inc. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 1.35 億
- 較 2021 年第 4 季 −161.3 萬 (−1.2%)
- 總市值
- $27.1 億
- 較 2021 年第 4 季 −$5.68 億 (−17.3%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 24 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $24.5 億 | 29.59% | 00.0% | 不變 |
| Lead Edge Capital Management, LLC | 2,316,754 | $4,647 萬 | 10.17% | −256,167−10.0% | 減碼 |
| Skye Global Management LP | 2,124,000 | $4,261 萬 | 0.69% | +168,000+8.6% | 加碼 |
| Indaba Capital Management, L.P. | 1,859,503 | $3,730 萬 | 4.22% | +23,835+1.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,383,777 | $2,776 萬 | 0.50% | +114,277+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 813,688 | $1,632 萬 | 0.02% | −18,403−2.2% | 減碼 |
| Summit Creek Advisors LLC | 588,365 | $1,180 萬 | 1.34% | +54,735+10.3% | 加碼 |
| BlackRock Inc. | 563,678 | $1,131 萬 | 0.00% | −12,586−2.2% | 減碼 |
| Leonard Green & Partners, L.P. | 400,000 | $802.4 萬 | 0.09% | −350,000−46.7% | 減碼 |
| Credit Suisse AG | 345,700 | $693.5 萬 | 0.01% | +34,281+11.0% | 加碼 |
| Amundi | 279,561 | $536.2 萬 | 0.00% | +5,561+2.0% | 加碼 |
| Lisanti Capital Growth, LLC | 233,755 | $468.9 萬 | 0.53% | +22,285+10.5% | 加碼 |
| Millennium Management LLC | 173,319 | $347.7 萬 | 0.00% | +31,887+22.5% | 加碼 |
| Shannon River Fund Management LLC | 158,353 | $317.7 萬 | 0.40% | −24,010−13.2% | 減碼 |
| State Street Corp | 157,942 | $316.8 萬 | 0.00% | +13,101+9.0% | 加碼 |
| Sycomore Asset Management | 139,886 | $279.6 萬 | 0.49% | +69,586+99.0% | 加碼 |
| Goldman Sachs Group Inc | 120,091 | $240.9 萬 | 0.00% | +98,776+463.4% | 加碼 |
| Northern Trust Corp | 108,605 | $217.8 萬 | 0.00% | −13,823−11.3% | 減碼 |
| Brookfield Asset Management Inc. | 103,539 | $207.7 萬 | 0.01% | +103,539 | 新進 |
| Geode Capital Management, LLC | 101,315 | $203.2 萬 | 0.00% | +6,795+7.2% | 加碼 |
| McMorgan & Co LLC | 77,895 | $156.3 萬 | 0.34% | +77,895 | 新進 |
| Norges Bank | 72,862 | $146.2 萬 | 0.00% | −12,632−14.8% | 減碼 |
| Citadel Advisors LLC | 71,911 | $144.3 萬 | 0.00% | −51,071−41.5% | 減碼 |
| Essex Investment Management Co LLC | 71,430 | $143.3 萬 | 0.18% | +3,711+5.5% | 加碼 |
| Renaissance Group LLC | 59,615 | $119.6 萬 | 0.05% | +4,553+8.3% | 加碼 |
| Royal Bank of Canada | 57,590 | $115.5 萬 | 0.00% | −35,714−38.3% | 減碼 |
| Vanguard Group Inc | 52,884 | $106.1 萬 | 0.00% | −64,621−55.0% | 減碼 |
| Repertoire Partners LP | 47,908 | $96.1 萬 | 0.45% | +47,908 | 新進 |
| Cornercap Investment Counsel Inc | 46,962 | $94.2 萬 | 0.11% | +46,962 | 新進 |
| Renaissance Technologies LLC | 42,041 | $84.3 萬 | 0.00% | −20,511−32.8% | 減碼 |
| Stifel Financial Corp | 41,660 | $83.6 萬 | 0.00% | +3,145+8.2% | 加碼 |
| Engineers Gate Manager LP | 38,590 | $77.4 萬 | 0.03% | +13,013+50.9% | 加碼 |
| Ghisallo Capital Management LLC | 35,000 | $70.2 萬 | 0.08% | −35,000−50.0% | 減碼 |
| Envestnet Asset Management Inc | 34,159 | $68.5 萬 | 0.00% | +3,435+11.2% | 加碼 |
| Bank of New York Mellon Corp | 31,452 | $63.1 萬 | 0.00% | −836−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,566 | $57.3 萬 | 0.00% | +28,566 | 新進 |
| Nuveen Asset Management, LLC | 28,922 | $57.2 萬 | 0.00% | −1,203−4.0% | 減碼 |
| Bank of America Corp | 27,951 | $56.1 萬 | 0.00% | +15,154+118.4% | 加碼 |
| Charles Schwab Investment Management Inc | 27,455 | $55.1 萬 | 0.00% | +1,342+5.1% | 加碼 |
| Morgan Stanley | 26,231 | $52.6 萬 | 0.00% | +21,482+452.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,200 | $42.5 萬 | 0.00% | +21,200 | 新進 |
| Cubist Systematic Strategies, LLC | 17,601 | $35.3 萬 | 0.00% | +6,846+63.7% | 加碼 |
| Jump Financial, LLC | 16,973 | $34.0 萬 | 0.01% | −544−3.1% | 減碼 |
| Squarepoint Ops LLC | 16,782 | $33.7 萬 | 0.00% | +16,782 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,460 | $31.0 萬 | 0.04% | +15,460 | 新進 |
| Qube Research & Technologies Ltd | 15,097 | $30.3 萬 | 0.00% | +15,097 | 新進 |
| Rhumbline Advisers | 13,968 | $28.0 萬 | 0.00% | +3,895+38.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 13,075 | $26.2 萬 | 0.03% | +905+7.4% | 加碼 |
| Legacy Advisors, LLC | 11,110 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,359 | $20.8 萬 | 0.02% | +10,359 | 新進 |
| New York State Common Retirement Fund | 9,704 | $19.5 萬 | 0.00% | +2,200+29.3% | 加碼 |
| Barclays PLC | 9,484 | $19.1 萬 | 0.00% | +9,484 | 新進 |
| MetLife Investment Management | 8,378 | $16.8 萬 | 0.00% | +3,042+57.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,705 | $15.4 萬 | 0.00% | +7,176+1,356.5% | 加碼 |
| Deutsche Bank AG | 6,502 | $13.0 萬 | 0.00% | −778−10.7% | 減碼 |
| American International Group, Inc. | 6,032 | $12.1 萬 | 0.00% | −426−6.6% | 減碼 |
| JPMorgan Chase & Co | 5,698 | $11.4 萬 | 0.00% | +1,108+24.1% | 加碼 |
| California State Teachers Retirement System | 5,154 | $10.3 萬 | 0.00% | −1,610−23.8% | 減碼 |
| Daiwa Securities Group Inc. | 3,800 | $7.60 萬 | 0.00% | +500+15.2% | 加碼 |
| Wells Fargo & Company | 2,483 | $5.00 萬 | 0.00% | −4,417−64.0% | 減碼 |
| Amalgamated Bank | 1,573 | $3.20 萬 | 0.00% | +1,573 | 新進 |
| Amalgamated Financial Corp. | 1,573 | $3.20 萬 | 0.00% | +1,573 | 新進 |
| Point72 Hong Kong Ltd | 1,178 | $2.40 萬 | 0.00% | +1,178 | 新進 |
| Proequities, Inc. | 1,163 | $2.30 萬 | 0.00% | +357+44.3% | 加碼 |
| Legal & General Group Plc | 1,008 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 996 | $2.00 萬 | 0.00% | −3,042−75.3% | 減碼 |
| State of Wyoming | 954 | $1.90 萬 | 0.01% | +96+11.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 919 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 813 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 509 | $1.00 萬 | 0.00% | −2,627−83.8% | 減碼 |
| Advisor Group Holdings, Inc. | 246 | $5,000 | 0.00% | −217−46.9% | 減碼 |
| FMR LLC | 199 | $4,000 | 0.00% | +199 | 新進 |
| Nisa Investment Advisors, LLC | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| Federated Hermes, Inc. | 2 | – | – | −279−99.3% | 減碼 |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −332,491−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −101,996−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,821−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −66,562−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,069−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −36,517−100.0% | 清倉 |
| Lyon Street Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −17,381−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,817−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,580−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,335−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |