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 2 季 13F 持有人
Instructure Holdings, Inc. 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1.38 億
- 較 2022 年第 1 季 +239.9 萬 (+1.8%)
- 總市值
- $31.2 億
- 較 2022 年第 1 季 +$4.12 億 (+15.2%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 12 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $27.7 億 | 35.82% | 00.0% | 不變 |
| Lead Edge Capital Management, LLC | 2,426,909 | $5,509 萬 | 15.29% | +110,155+4.8% | 加碼 |
| Skye Global Management LP | 2,156,000 | $4,894 萬 | 1.06% | +32,000+1.5% | 加碼 |
| Indaba Capital Management, L.P. | 1,859,503 | $4,221 萬 | 5.55% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,383,777 | $3,141 萬 | 0.79% | 00.0% | 不變 |
| Darlington Partners Capital Management, LP | 1,076,808 | $2,444 萬 | 1.89% | +1,076,808 | 新進 |
| Allspring Global Investments Holdings, LLC | 882,973 | $2,004 萬 | 0.03% | +69,285+8.5% | 加碼 |
| BlackRock Inc. | 805,617 | $1,829 萬 | 0.00% | +241,939+42.9% | 加碼 |
| Summit Creek Advisors LLC | 592,803 | $1,346 萬 | 1.71% | +4,438+0.8% | 加碼 |
| Crescent Park Management, L.P. | 554,900 | $1,260 萬 | 2.70% | +554,900 | 新進 |
| Macquarie Group Ltd | 450,415 | $1,022 萬 | 0.01% | +450,415 | 新進 |
| Credit Suisse AG | 398,014 | $903.5 萬 | 0.01% | +52,314+15.1% | 加碼 |
| Lisanti Capital Growth, LLC | 379,506 | $861.5 萬 | 1.17% | +145,751+62.4% | 加碼 |
| Amundi | 276,906 | $635.2 萬 | 0.01% | −2,655−0.9% | 減碼 |
| State Street Corp | 191,172 | $434.0 萬 | 0.00% | +33,230+21.0% | 加碼 |
| Sycomore Asset Management | 181,113 | $403.0 萬 | 0.94% | +41,227+29.5% | 加碼 |
| Geode Capital Management, LLC | 144,006 | $326.8 萬 | 0.00% | +42,691+42.1% | 加碼 |
| Northern Trust Corp | 142,436 | $323.3 萬 | 0.00% | +33,831+31.2% | 加碼 |
| Nuveen Asset Management, LLC | 140,189 | $318.2 萬 | 0.00% | +111,267+384.7% | 加碼 |
| Brookfield Asset Management Inc. | 126,741 | $287.7 萬 | 0.01% | +23,202+22.4% | 加碼 |
| McMorgan & Co LLC | 111,831 | $253.9 萬 | 0.57% | +33,936+43.6% | 加碼 |
| Goldman Sachs Group Inc | 100,811 | $228.8 萬 | 0.00% | −19,280−16.1% | 減碼 |
| Akkr Management Company, LLC | 94,620 | $214.8 萬 | 3.14% | +94,620 | 新進 |
| Knights of Columbus Asset Advisors LLC | 79,469 | $180.4 萬 | 0.18% | +79,469 | 新進 |
| Norges Bank | 72,862 | $165.4 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 70,461 | $159.9 萬 | 0.26% | −969−1.4% | 減碼 |
| Vanguard Group Inc | 70,368 | $159.7 萬 | 0.00% | +17,484+33.1% | 加碼 |
| Royal Bank of Canada | 64,777 | $147.1 萬 | 0.00% | +7,187+12.5% | 加碼 |
| JPMorgan Chase & Co | 64,325 | $146.0 萬 | 0.00% | +58,627+1,028.9% | 加碼 |
| Renaissance Group LLC | 61,789 | $140.3 萬 | 0.07% | +2,174+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 54,980 | $124.8 萬 | 0.00% | +54,980 | 新進 |
| Bank of America Corp | 47,255 | $107.2 萬 | 0.00% | +19,304+69.1% | 加碼 |
| Renaissance Technologies LLC | 46,900 | $106.5 萬 | 0.00% | +4,859+11.6% | 加碼 |
| Cornercap Investment Counsel Inc | 41,491 | $94.2 萬 | 0.16% | −5,471−11.6% | 減碼 |
| Bank of New York Mellon Corp | 40,035 | $90.8 萬 | 0.00% | +8,583+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 38,023 | $86.4 萬 | 0.00% | +10,568+38.5% | 加碼 |
| Envestnet Asset Management Inc | 37,357 | $84.8 萬 | 0.00% | +3,198+9.4% | 加碼 |
| Ghisallo Capital Management LLC | 35,000 | $79.5 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 30,399 | $69.0 萬 | 0.00% | +4,168+15.9% | 加碼 |
| Rhumbline Advisers | 23,708 | $53.8 萬 | 0.00% | +9,740+69.7% | 加碼 |
| Stifel Financial Corp | 19,782 | $44.9 萬 | 0.00% | −21,878−52.5% | 減碼 |
| Gsa Capital Partners LLP | 17,902 | $40.6 萬 | 0.06% | +17,902 | 新進 |
| New York State Common Retirement Fund | 14,277 | $32.4 萬 | 0.00% | +4,573+47.1% | 加碼 |
| Barclays PLC | 12,184 | $27.7 萬 | 0.00% | +2,700+28.5% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 11,865 | $26.9 萬 | 0.03% | −1,210−9.3% | 減碼 |
| Legacy Advisors, LLC | 11,110 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,500 | $21.6 萬 | 0.00% | +9,500 | 新進 |
| Manufacturers Life Insurance Company, The | 9,055 | $20.6 萬 | 0.00% | +9,055 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,817 | $20.0 萬 | 0.00% | +8,817 | 新進 |
| MetLife Investment Management | 8,378 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,181 | $18.6 萬 | 0.00% | +1,679+25.8% | 加碼 |
| American International Group, Inc. | 8,099 | $18.4 萬 | 0.00% | +2,067+34.3% | 加碼 |
| California State Teachers Retirement System | 7,400 | $16.8 萬 | 0.00% | +2,246+43.6% | 加碼 |
| Citigroup Inc | 2,870 | $6.50 萬 | 0.00% | +2,361+463.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,800 | $6.40 萬 | 0.00% | −1,000−26.3% | 減碼 |
| Amalgamated Bank | 2,276 | $5.20 萬 | 0.00% | +703+44.7% | 加碼 |
| Legal & General Group Plc | 1,525 | $3.50 萬 | 0.00% | +517+51.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,314 | $2.90 萬 | 0.00% | +395+43.0% | 加碼 |
| Proequities, Inc. | 1,055 | $2.40 萬 | 0.00% | −108−9.3% | 減碼 |
| Metropolitan Life Insurance Co | 996 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 626 | $1.40 萬 | 0.00% | −7,079−91.9% | 減碼 |
| Nisa Investment Advisors, LLC | 630 | $1.40 萬 | 0.00% | +530+530.0% | 加碼 |
| Advisor Group Holdings, Inc. | 373 | $9,000 | 0.00% | +127+51.6% | 加碼 |
| Harbor Investment Advisory, LLC | 322 | $7,000 | 0.00% | +322 | 新進 |
| State of Wyoming | 251 | $6,000 | 0.00% | −703−73.7% | 減碼 |
| FMR LLC | 205 | $5,000 | 0.00% | +6+3.0% | 加碼 |
| UBS Group AG | 165 | $4,000 | 0.00% | +165 | 新進 |
| Wells Fargo & Company | 141 | $3,000 | 0.00% | −2,342−94.3% | 減碼 |
| Repertoire Partners LP | 100 | $2,000 | 0.00% | −47,808−99.8% | 減碼 |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | 新進 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −173,319−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −158,353−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,911−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,590−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,566−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,601−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,973−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,782−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,460−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,097−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,359−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |