Instructure HoldingsINST

13F holders, Q1 2024 (March 31)
118holders
5famous investors
$21.38avg. 13F price*

At the end of Q1 2024, 118 institutions reported holding Instructure Holdings Inc. (INST) in their 13F filings. The largest holders were Thoma Bravo, L.P. ($2.6B), Macquarie Group Ltd. ($55.3M) and Lead Edge Capital Management, LLC ($47.9M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Instructure Holdings Inc.
CUSIP
457790103
Latest filing quarter
Q3 2024

History

Number of 13F holders

050100150 Q1 2024: 118Q1 2024Q2 2024: 112Q2 2024Q3 2024: 113Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$24.8M
Exits27$33.6M

Ownership 118 holders

Thoma Bravo, L.P. 25.29% No change 122,065,804 $2.6B
Macquarie Group Ltd. 0.06% Reduce -9.3% 2,585,351 $55.3M
Lead Edge Capital Management, LLC 14.73% Add +3.4% 2,241,530 $47.9M
Vanguard Group Inc. 0.00% Add +1.0% 2,150,618 $46.0M
BlackRock Inc. 0.00% Reduce -11.3% 1,304,974 $27.9M
Bank of America Corp. 0.00% Add +166.0% 673,839 $14.4M
Allspring Global Investments Holdings, LLC 0.02% Add +20.0% 659,116 $14.1M
Citadel Advisors 0.01% Add +227.6% 648,612 $13.9M
FIL Ltd 0.01% Add +50.0% 600,000 $12.8M
State Street Corp. 0.00% Add +13.4% 551,726 $11.8M
Crescent Park Management, L.P. 4.94% Add +25.3% 535,977 $11.5M
Summit Creek Advisors LLC 1.15% Add +0.6% 428,368 $9.2M
Geode Capital Management, LLC 0.00% Add +1.5% 400,860 $8.6M
Edgestream Partners, L.P. 0.29% New 276,195 $5.9M
Amundi 0.00% Reduce -16.4% 300,576 $5.8M
Renaissance Technologies 0.01% Add +42.6% 267,500 $5.7M
Morgan Stanley 0.00% Add +83.2% 237,141 $5.1M
Millennium Management 0.00% Add +90.1% 227,394 $4.9M
AXA S.A. 0.01% Reduce -20.5% 224,752 $4.8M
Dimensional Fund Advisors LP 0.00% Add +80.0% 222,460 $4.8M
Credit Suisse AG/ 0.00% Reduce -11.7% 207,102 $4.4M
Goldman Sachs Group Inc. 0.00% Reduce -5.5% 201,153 $4.3M
Squarepoint Ops LLC 0.02% Add +109.3% 199,212 $4.3M
Cubist Systematic Strategies, LLC 0.05% Add +297.3% 194,305 $4.2M
Northern Trust Corp. 0.00% Reduce -0.1% 181,997 $3.9M
McMorgan & Co. LLC 0.62% Add +14.5% 168,182 $3.6M
John G Ullman & Associates Inc. 0.52% Add +79.1% 158,476 $3.4M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 148,074 $3.2M
Marshall Wace, LLP 0.00% New 137,436 $2.9M
Qube Research & Technologies Ltd 0.00% Add +267.6% 113,585 $2.4M
PCJ Investment Counsel Ltd. 0.79% New 112,180 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -10.7% 105,336 $2.3M
Bank of Montreal 0.00% New 102,865 $2.2M
Formula Growth Ltd. 0.68% New 100,000 $2.1M
Knights of Columbus Asset Advisors LLC 0.15% Reduce -67.2% 98,161 $2.1M
Renaissance Group LLC 0.08% Add +22.8% 97,397 $2.1M
Walleye Capital LLC 0.02% Add +424.8% 87,784 $1.9M
Captrust Financial Advisors 0.01% Reduce -1.0% 79,160 $1.7M
Bank of New York Mellon Corp 0.00% Reduce -5.7% 78,586 $1.7M
Mariner, LLC 0.00% Reduce -13.1% 77,173 $1.6M
ExodusPoint Capital Management, LP 0.02% New 68,169 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% New 67,092 $1.4M
Russell Investments Group, Ltd. 0.00% Add +15.9% 63,744 $1.4M
Dynamic Technology Lab Private Ltd 0.14% Add +283.0% 60,016 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 59,469 $1.3M
Nuveen Asset Management, LLC 0.00% Reduce -6.2% 58,921 $1.3M
D. E. Shaw & Co. 0.00% Add +73.7% 58,277 $1.2M
Royal Bank of Canada 0.00% Reduce -9.6% 58,032 $1.2M
Nebula Research & Development LLC 0.23% Add +301.0% 49,839 $1.1M
Jump Financial, LLC 0.03% Add +48.4% 47,714 $1.0M
Voloridge Investment Management, LLC 0.00% New 45,830 $980K
Petrus Trust Company, LTA 0.09% Add +120.1% 45,287 $968K
Schonfeld Strategic Advisors LLC 0.01% New 41,600 $889K
Point72 Asset Management 0.00% Add +357.0% 39,300 $840K
Quantbot Technologies LP 0.04% Add +309.5% 36,587 $782K
Eisler Capital (US) LLC 0.25% New 33,781 $722K
Occudo Quantitative Strategies LP 0.12% Add +43.6% 32,878 $703K
Sherbrooke Park Advisers LLC 0.13% New 31,760 $679K
Martingale Asset Management L P 0.01% Add +8.1% 30,672 $656K
Gsa Capital Partners LLP 0.05% New 29,379 $628K
Rhumbline Advisers 0.00% Reduce -2.8% 25,596 $547K
TT International Asset Management LTD 0.04% Add +46.1% 20,883 $446K
UBS Group AG 0.00% Add +76.0% 19,813 $424K
Alliancebernstein L.P. 0.00% Reduce -98.9% 19,740 $422K
Vontobel Holding Ltd. 0.00% New 17,300 $370K
Tanager Wealth Management LLP 0.06% No change 17,138 $366K
Stifel Financial Corp. 0.00% Reduce -5.0% 16,427 $351K
Two Sigma Investments, LP 0.00% Reduce -72.7% 16,251 $347K
Trexquant Investment LP 0.01% New 15,933 $341K
Van Eck Associates Corp. 0.00% Add +65.5% 15,446 $330K
Henshaw Capital LLC 0.01% No change 14,650 $313K
Engineers Gate Manager LP 0.01% New 14,202 $304K
Woodline Partners LP 0.00% New 13,925 $298K
Barclays PLC 0.00% Reduce -48.7% 13,760 $294K
Aigen Investment Management, LP 0.06% New 13,330 $285K
Pearl River Capital, LLC 0.04% New 13,313 $285K
Entropy Technologies, LP 0.03% New 13,090 $280K
Comerica Bank 0.00% Add +1.0% 12,846 $275K
Renaissance Capital LLC 0.14% Add +3.0% 12,720 $272K
Nexpoint Asset Management, L.P. 0.04% New 12,500 $267K
Jane Street Group, LLC 0.00% Reduce -87.7% 11,345 $243K
Deutsche Bank AG 0.00% Add +6.9% 11,148 $238K
Manufacturers Life Insurance Company, The 0.00% Add +11.1% 10,528 $225K
MetLife Investment Management, LLC 0.00% No change 10,449 $223K
Monterey Private Wealth, Inc. 0.09% Add +12.6% 9,914 $212K
American International Group, Inc. 0.00% Reduce -0.8% 9,615 $206K
Arkadios Wealth Advisors 0.02% Reduce -1.8% 9,489 $203K
SG Americas Securities, LLC 0.00% Add +98.1% 9,039 $193K
Aquatic Capital Management LLC 0.01% Add +166.7% 8,800 $188K
New York State Common Retirement Fund 0.00% Reduce -0.1% 8,460 $181K
EntryPoint Capital, LLC 0.15% Add +320.1% 7,809 $167K
State of Wyoming 0.02% Reduce -28.8% 6,250 $134K
Wells Fargo & Company 0.00% Add +14.0% 6,243 $133K
Point72 (DIFC) Ltd 0.01% — 5,116 $109K
PEAK6 Investments LLC 0.01% Reduce -92.4% 4,986 $107K
Citigroup Inc. 0.00% Add +6.9% 3,218 $69K
Quarry LP 0.03% Reduce -8.0% 3,035 $65K
AlphaQuest LLC 0.01% Reduce -72.6% 2,751 $59K
Daiwa Securities Group Inc. 0.00% Reduce -16.9% 2,450 $52K
Legal & General Group Plc 0.00% Reduce -2.2% 2,105 $45K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,962 $42K
Ameritas Investment Partners, Inc. 0.00% No change 1,938 $41K
Concourse Financial Group Securities, Inc. 0.00% Add +15.6% 1,431 $31K
Metropolitan Life Insurance Co 0.00% No change 1,121 $24K
FMR LLC 0.00% Reduce -5.5% 872 $19K
Cwm, LLC 0.00% New 670 $14K
Amalgamated Bank 0.00% Reduce -77.6% 607 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.3% 487 $10K
PNC Financial Services Group, Inc. 0.00% Add +354.2% 486 $10K
EverSource Wealth Advisors, LLC 0.00% Add +485.5% 445 $9K
Nisa Investment Advisors, LLC 0.00% Reduce -2.9% 397 $8K
Tompkins Financial Corp. 0.00% Reduce -62.5% 300 $6K
Elevation Wealth Partners, LLC 0.00% No change 115 $2K
Private Wealth Management Group, LLC 0.00% New 76 $2K
Blue Trust, Inc. 0.00% Reduce -47.4% 51 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 41 $877
Avior Wealth Management, LLC 0.00% New 4 $85
Covestor Ltd 0.00% Reduce -12.5% 7 $0

"% of holder's portfolio" is INST's weight in each manager's 13F, not the share of Instructure Holdings Inc. the manager owns.