Instructure HoldingsINST
13F holders, Q2 2024 (June 30)112holders −6
24new positions
31sold out
4famous investors
$23.41avg. 13F price*
At the end of Q2 2024, 112 institutions reported holding Instructure Holdings Inc. (INST) in their 13F filings, down 6 from Q1 2024. 24 opened new positions and 31 sold out. The largest holders were Thoma Bravo, L.P. ($2.9B), Macquarie Group Ltd. ($60.5M) and Lead Edge Capital Management, LLC ($52.5M). 4 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $38.1M |
| Exits | 31 | $30.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,049,586 shares bought and 2,676,007 shares sold, net +1,373,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Thoma Bravo, L.P. | 28.17% | No change | 122,065,804 | $2.9B |
| Macquarie Group Ltd. | 0.07% | Reduce -0.1% | 2,582,663 | $60.5M |
| Lead Edge Capital Management, LLC | 16.75% | No change | 2,241,530 | $52.5M |
| Vanguard Group Inc. | 0.00% | Reduce -4.8% | 2,047,136 | $47.9M |
| FIL Ltd | 0.04% | Add +177.9% | 1,667,628 | $39.0M |
| BlackRock Inc. | 0.00% | Add +12.8% | 1,471,597 | $34.5M |
| Alyeska Investment Group, L.P. | 0.11% | New | 837,716 | $19.6M |
| Bank of America Corp. | 0.00% | Add +9.6% | 738,823 | $17.3M |
| Morgan Stanley | 0.00% | Add +176.3% | 655,256 | $15.3M |
| Crescent Park Management, L.P. | 7.46% | Add +19.9% | 642,585 | $15.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -5.6% | 622,337 | $14.6M |
| State Street Corp. | 0.00% | Add +2.6% | 566,119 | $13.3M |
| Geode Capital Management, LLC | 0.00% | Add +14.9% | 460,596 | $10.8M |
| Citadel Advisors | 0.01% | Reduce -37.3% | 406,754 | $9.5M |
| Summit Creek Advisors LLC | 1.30% | Reduce -5.3% | 405,841 | $9.5M |
| Susquehanna International Group, LLP | 0.01% | New | 330,813 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Add +232.2% | 261,098 | $6.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +17.3% | 260,885 | $6.1M |
| Amundi | 0.00% | Reduce -27.3% | 218,387 | $5.1M |
| McMorgan & Co. LLC | 0.74% | Add +18.4% | 199,197 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +1.9% | 185,414 | $4.3M |
| TIG Advisors, LLC | 0.33% | New | 172,925 | $4.0M |
| Renaissance Technologies | 0.01% | Reduce -35.9% | 171,400 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Add +62.4% | 171,029 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.2% | 158,529 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 158,408 | $3.7M |
| AXA S.A. | 0.01% | Reduce -32.9% | 150,801 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -35.8% | 127,821 | $3.0M |
| John G Ullman & Associates Inc. | 0.39% | Reduce -31.1% | 109,156 | $2.6M |
| Renaissance Group LLC | 0.10% | Add +9.1% | 106,248 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +80.3% | 106,229 | $2.5M |
| Millennium Management | 0.00% | Reduce -53.4% | 106,081 | $2.5M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Add +1.1% | 99,264 | $2.3M |
| Norges Bank | 0.00% | New | 92,500 | $2.2M |
| Formula Growth Ltd. | 0.68% | Reduce -20.0% | 80,000 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 79,227 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Add +0.7% | 68,616 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 64,228 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 59,830 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.4% | 55,197 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +485.5% | 52,926 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.44% | New | 51,362 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -28.1% | 48,223 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +268.0% | 41,754 | $977K |
| Alliancebernstein L.P. | 0.00% | Add +92.8% | 38,060 | $891K |
| Marex Group Ltd | 0.02% | New | 35,000 | $819K |
| Eisler Capital (US) LLC | 0.15% | Add +3.1% | 34,818 | $815K |
| Rhumbline Advisers | 0.00% | Add +25.6% | 32,162 | $753K |
| Martingale Asset Management L P | 0.02% | No change | 30,672 | $718K |
| Balyasny Asset Management L.P. | 0.00% | New | 27,904 | $653K |
| Verition Fund Management LLC | 0.01% | New | 25,354 | $594K |
| Mariner, LLC | 0.00% | Reduce -70.2% | 23,016 | $539K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -64.2% | 21,498 | $504K |
| Renaissance Capital LLC | 0.26% | Add +54.8% | 19,692 | $461K |
| Petrus Trust Company, LTA | 0.04% | Reduce -56.5% | 19,691 | $461K |
| Tanager Wealth Management LLP | 0.06% | No change | 17,138 | $401K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 16,649 | $390K |
| Walleye Capital LLC | 0.00% | Reduce -82.0% | 15,774 | $369K |
| Nebula Research & Development LLC | 0.06% | Reduce -68.8% | 15,565 | $364K |
| Henshaw Capital LLC | 0.02% | Add +1.7% | 14,902 | $349K |
| TT International Asset Management LTD | 0.04% | Reduce -28.9% | 14,841 | $347K |
| Vontobel Holding Ltd. | 0.00% | Reduce -19.6% | 13,905 | $326K |
| MetLife Investment Management, LLC | 0.00% | Add +22.6% | 12,811 | $300K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -61.1% | 12,780 | $299K |
| Aigen Investment Management, LP | 0.06% | Reduce -4.1% | 12,778 | $299K |
| Comerica Bank | 0.00% | Reduce -1.1% | 12,709 | $298K |
| Bullseye Asset Management LLC | 0.14% | New | 12,579 | $294K |
| Nexpoint Asset Management, L.P. | 0.04% | No change | 12,500 | $293K |
| AQR Capital Management | 0.00% | New | 12,146 | $284K |
| Corebridge Financial, Inc. | 0.00% | — | 11,885 | $278K |
| Arkadios Wealth Advisors | 0.02% | Add +18.5% | 11,248 | $263K |
| Monterey Private Wealth, Inc. | 0.10% | Add +11.6% | 11,068 | $259K |
| Raymond James & Associates | 0.00% | New | 10,243 | $240K |
| Deutsche Bank AG | 0.00% | Reduce -8.3% | 10,228 | $239K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $229K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.7% | 9,292 | $218K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1781.5% | 9,163 | $215K |
| HighTower Advisors, LLC | 0.00% | New | 8,671 | $203K |
| Wells Fargo & Company | 0.00% | Add +38.1% | 8,619 | $202K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 8,465 | $198K |
| UBS Group AG | 0.00% | Reduce -60.0% | 7,920 | $185K |
| Barclays PLC | 0.00% | Reduce -44.5% | 7,630 | $179K |
| Van Eck Associates Corp. | 0.00% | Reduce -50.8% | 7,593 | $178K |
| Citigroup Inc. | 0.00% | Add +51.5% | 4,874 | $114K |
| Lazard Asset Management LLC | 0.00% | New | 3,949 | $92K |
| Legal & General Group Plc | 0.00% | Add +58.0% | 3,327 | $78K |
| Summit Securities Group LLC | 0.03% | New | 3,000 | $70K |
| nVerses Capital, LLC | 0.04% | New | 2,600 | $61K |
| AlphaQuest LLC | 0.01% | Reduce -6.8% | 2,564 | $60K |
| Daiwa Securities Group Inc. | 0.00% | No change | 2,450 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,938 | $45K |
| California State Teachers Retirement System | 0.00% | Reduce -18.4% | 1,601 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.4% | 1,508 | $35K |
| FMR LLC | 0.00% | Add +1.1% | 882 | $21K |
| Simplex Trading, LLC | 0.00% | New | 797 | $18K |
| Cwm, LLC | 0.00% | Add +1.5% | 680 | $16K |
| Amalgamated Bank | 0.00% | No change | 607 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.1% | 437 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.5% | 367 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.3% | 358 | $8K |
"% of holder's portfolio" is INST's weight in each manager's 13F, not the share of Instructure Holdings Inc. the manager owns.