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Powerschool Holdings, Inc.

PWSC2024/10/1 下市
產業
Services-Prepackaged Software
SEC CIK
0001835681

Powerschool Holdings, Inc. 已在 2024/10/1 下市;內部人最後一份 Form 4 在 2024/10/3 申報;2024 年第 3 季末有 135 家機構在 13F 申報持有,市值合計 $28.6 億;沒有大師持有。

2023 年第 2 季與 2023 年第 1 季比較

持有 Powerschool Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PWSC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數161145−16
股數1.26 億1.32 億+554.6 萬 (+4.4%)
市值$25.0 億$25.2 億+$2,162 萬 (+0.9%)

新進機構(25 家)

2023 年第 2 季季末持有 Powerschool Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 PWSC 的機構
機構股數市值佔組合 %
Mackenzie Financial Corp1,757,502$3,471 萬0.05%
Pictet Asset Management SA833,537$1,595 萬0.02%
RE Advisers Corp143,069$273.8 萬0.07%
Envestnet Asset Management Inc67,263$128.7 萬0.00%
WoodTrust Financial Corp25,300$48.5 萬0.09%
Principal Financial Group Inc21,621$41.4 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.20,521$39.3 萬0.00%
MML Investors Services, LLC19,985$38.3 萬0.00%
Janney Capital Management LLC19,549$37.4 萬0.03%
Trexquant Investment LP18,142$34.7 萬0.01%
Verition Fund Management LLC17,559$33.6 萬0.01%
State Board of Administration of Florida Retirement System15,920$30.5 萬0.00%
Stifel Financial Corp15,149$29.0 萬0.00%
Y.D. More Investments Ltd48,641$25.2 萬0.06%
Van Eck Associates Corp12,628$24.2 萬0.00%
Benjamin Edwards Inc5,115$9.80 萬0.02%
Picton Mahoney Asset Management2,950$5.70 萬0.00%
Group One Trading, L.P.1,523$2.92 萬0.00%
Fairfield, Bush & Co.200$3,8280.00%
Fisher Asset Management, LLC111$2,1240.00%
Parallel Advisors, LLC30$5740.00%
JFS Wealth Advisors, LLC5$960.00%
AdvisorNet Financial, Inc3$570.00%
SJS Investment Consulting Inc.2$390.00%
Disciplined Investments, LLC2$380.00%

清倉機構(41 家)

2023 年第 1 季季末持有 Powerschool Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PWSC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Select Equity Group, L.P.1,214,116$2,406 萬
Schonfeld Strategic Advisors LLC400,652$794.1 萬
Laurion Capital Management LP300,000$594.6 萬
Lisanti Capital Growth, LLC295,120$584.9 萬
Zimmer Partners, LP249,800$495.1 萬
Arrowstreet Capital, Limited Partnership212,302$420.8 萬
Brookfield Asset Management Inc.210,194$416.6 萬
Tudor Investment Corp Et Al194,662$385.8 萬
Hudson Bay Capital Management LP158,693$314.5 萬
Prudential Financial Inc111,428$220.9 萬
PDT Partners, LLC88,931$176.3 萬
Jump Financial, LLC71,511$141.7 萬
Balyasny Asset Management LLC68,767$136.3 萬
Panagora Asset Management Inc66,413$131.6 萬
Calamos Advisors LLC60,773$120.5 萬
Dynamic Technology Lab Private Ltd53,924$106.9 萬
Millennium Management LLC51,277$101.6 萬
Gsa Capital Partners LLP50,496$100.1 萬
Graham Capital Management, L.P.43,486$86.2 萬
Qube Research & Technologies Ltd43,283$85.8 萬
Cubist Systematic Strategies, LLC41,828$82.9 萬
Quantbot Technologies LP35,031$69.4 萬
Occudo Quantitative Strategies LP26,820$53.2 萬
Bayesian Capital Management, LP25,365$50.3 萬
Ergoteles LLC21,818$43.2 萬
Gotham Asset Management, LLC16,677$33.1 萬
Los Angeles Capital Management LLC15,441$30.6 萬
Southeast Asset Advisors Inc.13,550$26.9 萬
Franklin Resources Inc13,538$26.8 萬
Oppenheimer & Co Inc13,473$26.7 萬
Bridgefront Capital, LLC12,760$25.3 萬
Nebula Research & Development LLC11,557$22.9 萬
Fox Run Management, L.L.C.11,229$22.3 萬
Public Employees Retirement System of Ohio6,851$13.6 萬
Point72 Middle East FZE6,687$13.3 萬
Dark Forest Capital Management LP5,328$10.6 萬
Bessemer Group Inc4,839$9.60 萬
Kapitalo Investimentos Ltda4,552$9.02 萬
Orion Capital Management LLC1,398$2.77 萬
Quarry LP505$1.00 萬
Simplex Trading, LLC311$6,000