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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Powerschool Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

PWSC 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1922191+1
股數1.39 億28.3 萬1.37 億−165.3 萬 (−1.2%)
市值$29.5 億$602.9 萬$30.7 億+$1.24 億 (+4.2%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（64 家）

2024 年第 2 季季末持有 Powerschool Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 PWSC 的機構
機構股數市值佔組合 %
FIL Ltd5,357,000$1.20 億0.12%
Beryl Capital Management LLC2,741,654$6,139 萬18.46%
HBK Investments L P2,483,917$5,561 萬1.33%
Vivaldi Asset Management, LLC2,024,892$4,534 萬4.13%
Glazer Capital, LLC1,614,223$3,614 萬2.80%
TIG Advisors, LLC1,121,174$2,510 萬2.07%
Pentwater Capital Management LP1,007,000$2,255 萬0.49%
CNH Partners LLC958,531$2,146 萬0.56%
Highland Capital Management Fund Advisors, L.P.857,970$1,921 萬2.55%
Alpine Associates Management Inc.709,342$1,588 萬0.76%
Water Island Capital LLC500,875$1,121 萬1.18%
Tokio Marine Asset Management Co Ltd491,000$1,099 萬0.53%
P Schoenfeld Asset Management LP488,500$1,094 萬4.75%
Schonfeld Strategic Advisors LLC463,228$1,037 萬0.08%
Cinctive Capital Management LP380,000$850.8 萬0.46%
HRT Financial LP350,542$784.8 萬0.04%
Gabelli Funds LLC345,349$773.2 萬0.06%
Alberta Investment Management Corp340,000$761.3 萬0.08%
Harvest Management LLC280,000$626.9 萬5.12%
Qube Research & Technologies Ltd268,535$601.2 萬0.01%
Gabelli & Co Investment Advisers, Inc.258,950$579.8 萬0.97%
Carmignac Gestion185,044$414.3 萬0.07%
Angelo Gordon & Co., L.P.160,000$358.2 萬1.46%
Susquehanna International Group, LLP143,986$322.4 萬0.01%
Boston Private Wealth LLC139,769$312.9 萬0.08%
Wolverine Asset Management LLC102,399$229.3 萬0.04%
Athos Capital Ltd80,000$179.1 萬1.06%
Bardin Hill Management Partners LP64,275$143.9 萬0.78%
Walleye Capital LLC54,016$120.9 萬0.01%
Omers Administration Corp52,600$117.8 萬0.01%
Oxford Asset Management LLP51,135$114.5 萬1.13%
Polar Asset Management Partners Inc.50,000$112.0 萬0.03%
Ionic Capital Management LLC50,000$112.0 萬0.59%
Varenne Capital Partners49,445$110.7 萬0.31%
ClearAlpha Technologies LP47,288$105.9 萬0.42%
Mirae Asset Global ETFs Holdings Ltd.46,083$103.2 萬0.00%
Crystalline Management Inc.35,000$78.4 萬0.90%
Level Four Advisory Services, LLC34,148$76.5 萬0.03%
Corebridge Financial, Inc.32,037$71.7 萬0.00%
Vestcor Inc27,539$61.7 萬0.02%
Virtu Financial LLC22,142$49.6 萬0.03%
PenderFund Capital Management Ltd.15,030$46.0 萬0.13%
AQR Capital Management LLC18,760$42.0 萬0.00%
State Board of Administration of Florida Retirement System16,060$36.0 萬0.00%
Guggenheim Capital LLC14,045$31.4 萬0.00%
Prelude Capital Management, LLC14,005$31.4 萬0.03%
Segall Bryant & Hamill, LLC13,914$31.2 萬0.01%
QCM Cayman, Ltd.12,337$27.6 萬2.98%
Gamco Investors, Inc. Et Al12,085$27.1 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$22.4 萬0.00%
DRW Securities, LLC9,666$21.0 萬0.01%
Belvedere Trading LLC9,190$20.6 萬0.01%
FNY Investment Advisers, LLC7,500$16.7 萬0.11%
Credit Agricole S A2,660$5.96 萬0.00%
CSS LLC2,400$5.37 萬0.00%
Simplex Trading, LLC2,207$4.90 萬0.00%
DekaBank Deutsche Girozentrale856$2.00 萬0.00%
Ronald Blue Trust, Inc.198$4,2150.00%
Lindbrook Capital, LLC121$2,7090.00%
International Assets Investment Management, LLC115$2,5750.00%
EverSource Wealth Advisors, LLC83$1,8720.00%
CIBC Private Wealth Group, LLC59$1,3250.00%
Northwestern Mutual Wealth Management Co33$7390.00%
Quadrant Capital Group LLC8$1800.00%

清倉機構（63 家）

2024 年第 1 季季末持有 Powerschool Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 PWSC 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Canada Pension Plan Investment Board4,927,352$1.05 億
Wasatch Advisors Inc3,932,460$8,372 萬
NewEdge Wealth, LLC1,179,090$1,991 萬
Fort Washington Investment Advisors Inc894,390$1,904 萬
Advantage Alpha Capital Partners LP300,820$640.4 萬
RK Capital Management, LLC286,500$610.0 萬
Rheos Capital Works Inc.253,700$540.1 萬
Norwood Investment Partners, LP224,225$477.4 萬
Aristotle Capital Boston, LLC223,296$475.4 萬
1492 Capital Management LLC178,624$380.3 萬
Baird Financial Group, Inc.154,926$329.8 萬
Marshall Wace, LLP113,278$241.2 萬
Sea Cliff Partners Management, LP113,237$241.1 萬
First Trust Advisors LP103,627$220.6 萬
ExodusPoint Capital Management, LP89,672$190.9 萬
B. Metzler seel. Sohn & Co. AG59,870$127.5 萬
Connor, Clark & Lunn Investment Management Ltd.41,389$88.1 萬
Harbour Capital Advisors, LLC41,596$86.3 萬
CenterBook Partners LP34,268$73.0 萬
Eisler Capital (US) LLC34,265$73.0 萬
Regions Financial Corp33,310$70.9 萬
Vontobel Holding Ltd.31,991$68.1 萬
WoodTrust Financial Corp31,500$67.1 萬
Sandia Investment Management LP30,000$63.9 萬
Allianz Asset Management GmbH29,871$63.6 萬
Edgestream Partners, L.P.29,681$63.2 萬
American International Group, Inc.27,925$59.5 萬
Tudor Investment Corp Et Al27,859$59.3 萬
Susquehanna Portfolio Strategies, LLC27,748$59.1 萬
ClariVest Asset Management LLC24,046$51.2 萬
Lord, Abbett & Co. LLC23,465$49.9 萬
Mirae Asset Global Investments Co., Ltd.25,754$49.4 萬
Barbara Oil Co.22,820$48.6 萬
Russell Investments Group, Ltd.21,034$44.8 萬
XTX Topco Ltd20,778$44.2 萬
CI Private Wealth, LLC20,172$42.9 萬
Aquatic Capital Management LLC19,500$41.5 萬
Point72 Asset Management, L.P.18,300$39.0 萬
Two Sigma Advisers, LP17,200$36.6 萬
Entropy Technologies, LP16,688$35.5 萬
Capstone Investment Advisors, LLC15,944$33.9 萬
Dark Forest Capital Management LP15,116$32.2 萬
Chicago Trust Co NA14,805$31.5 萬
Artemis Investment Management LLP14,424$30.7 萬
Premier Fund Managers Ltd14,596$30.5 萬
Petrus Trust Company, LTA12,766$27.2 萬
Envestnet Portfolio Solutions, Inc.12,736$27.1 萬
Diametric Capital, LP12,021$25.6 萬
Pearl River Capital, LLC10,112$21.5 萬
Brookstone Capital Management9,447$20.1 萬
Central Pacific Bank - Trust Division8,330$17.4 萬
Danske Bank A/S6,300$13.4 萬
SG Americas Securities, LLC5,077$10.8 萬
Nomura Asset Management Co Ltd4,108$8.75 萬
Metropolitan Life Insurance Co3,004$6.40 萬
Cubist Systematic Strategies, LLC1,243$2.65 萬
Catalyst Funds Management Pty Ltd1,100$2.34 萬
EntryPoint Capital, LLC899$1.91 萬
SYSTM Wealth Solutions LLC548$1.17 萬
Institutional & Family Asset Management, LLC74$1,575
Bell Investment Advisors, Inc67$1,427
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$234
Parallel Advisors, LLC3$64

尚未申報 2024 年第 2 季的機構（2 家）

2024 年第 1 季季末持有 Powerschool Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 PWSC、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG277,520$590.8 萬
Handelsinvest Investeringsforvaltning5,667$12.1 萬