Instructure HoldingsINST
13F holders, Q3 2024 (September 30)113holders +1
34new positions
33sold out
6famous investors
$23.59avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Instructure Holdings Inc. (INST) in their 13F filings, up 1 from Q2 2024. 34 opened new positions and 33 sold out. The largest holders were Thoma Bravo, L.P. ($2.9B), Glazer Capital, LLC ($59.6M) and FIL Ltd ($58.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Instructure Holdings Inc.
- CUSIP
- 457790103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $156.0M |
| Exits | 33 | $53.6M |
All 13F filers, Q2 2024 → Q3 2024: 10,062,181 shares bought and 7,588,972 shares sold, net +2,473,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Thoma Bravo, L.P. | 36.36% | No change | 122,065,804 | $2.9B |
| Glazer Capital, LLC | 4.11% | New | 2,531,246 | $59.6M |
| FIL Ltd | 0.05% | Add +49.5% | 2,493,935 | $58.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 2,025,524 | $47.7M |
| BlackRock, Inc. | 0.00% | — | 1,504,813 | $35.4M |
| Nexpoint Asset Management, L.P. | 3.23% | Add +8947.9% | 1,130,989 | $26.6M |
| Alpine Associates Management Inc. | 1.14% | New | 1,057,145 | $24.9M |
| TIG Advisors, LLC | 1.66% | Add +500.1% | 1,037,712 | $24.4M |
| Lead Edge Capital Management, LLC | 6.71% | Reduce -56.1% | 984,124 | $23.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -64.4% | 919,328 | $21.6M |
| Water Island Capital LLC | 2.19% | New | 848,233 | $20.0M |
| Bank of America Corp. | 0.00% | Add +5.0% | 775,832 | $18.3M |
| State Street Corp. | 0.00% | Add +2.3% | 579,093 | $13.6M |
| Crescent Park Management, L.P. | 4.85% | Reduce -26.6% | 471,311 | $11.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 467,436 | $11.0M |
| State of Wisconsin Investment Board | 0.02% | New | 360,200 | $8.5M |
| Gabelli Funds LLC | 0.06% | New | 351,851 | $8.3M |
| Bank of Montreal | 0.00% | New | 312,768 | $7.4M |
| New York Life Investment Management LLC | 0.07% | New | 296,557 | $7.0M |
| Northern Trust Corp. | 0.00% | Add +36.9% | 253,830 | $6.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +795.1% | 249,778 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 243,922 | $5.7M |
| Summit Creek Advisors LLC | 0.69% | Reduce -47.0% | 215,084 | $5.1M |
| UBS Group AG | 0.00% | Add +2338.2% | 193,106 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 166,849 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -41.1% | 153,552 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -76.7% | 152,744 | $3.6M |
| AXA S.A. | 0.01% | Reduce -1.6% | 148,451 | $3.5M |
| First Trust Capital Management L.P. | 0.23% | New | 146,260 | $3.4M |
| Amundi | 0.00% | Reduce -33.5% | 145,113 | $3.4M |
| McMorgan & Co. LLC | 0.52% | Reduce -28.6% | 142,282 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.9% | 112,895 | $2.7M |
| Tudor Investment Corporation | 0.03% | New | 105,000 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -22.2% | 99,454 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.3% | 99,417 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -44.0% | 95,900 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.9% | 89,368 | $2.1M |
| Millennium Management | 0.00% | Reduce -23.7% | 80,924 | $1.9M |
| D. E. Shaw & Co. | 0.00% | New | 80,725 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 80,600 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -0.5% | 78,810 | $1.9M |
| Sagefield Capital LP | 0.17% | New | 67,744 | $1.6M |
| Citigroup Inc. | 0.00% | Add +1254.2% | 66,003 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Reduce -38.3% | 61,296 | $1.4M |
| Westchester Capital Management, LLC | 0.06% | New | 52,400 | $1.2M |
| Oxford Asset Management LLP | 0.94% | New | 47,326 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -5.9% | 45,369 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.4% | 42,841 | $1.0M |
| Crystalline Management Inc. | 1.85% | New | 35,019 | $825K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.4% | 33,501 | $789K |
| EP Wealth Advisors, LLC | 0.01% | New | 33,232 | $783K |
| Virtu Financial LLC | 0.04% | New | 31,151 | $734K |
| Barclays PLC | 0.00% | Add +307.7% | 31,105 | $733K |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 31,004 | $730K |
| PenderFund Capital Management Ltd. | 0.37% | New | 22,700 | $723K |
| Alliancebernstein L.P. | 0.00% | Reduce -20.9% | 30,090 | $709K |
| Engineers Gate Manager LP | 0.01% | New | 28,991 | $683K |
| Jane Street Group, LLC | 0.00% | Reduce -33.8% | 27,635 | $651K |
| Carmignac Gestion | 0.01% | New | 23,288 | $548K |
| Centiva Capital, LP | 0.02% | New | 23,151 | $545K |
| HRT Financial LP | 0.00% | New | 21,994 | $517K |
| XTX Topco Ltd | 0.03% | New | 19,382 | $456K |
| Tanager Wealth Management LLP | 0.05% | No change | 17,138 | $404K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -75.6% | 15,661 | $369K |
| Henshaw Capital LLC | 0.01% | No change | 14,902 | $351K |
| ProShare Advisors LLC | 0.00% | New | 14,609 | $344K |
| Deutsche Bank AG | 0.00% | Add +35.7% | 13,878 | $327K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,811 | $302K |
| Mariner, LLC | 0.00% | Reduce -44.6% | 12,759 | $300K |
| Monterey Private Wealth, Inc. | 0.10% | Add +12.0% | 12,396 | $292K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +24.2% | 12,126 | $286K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 11,812 | $278K |
| Verition Fund Management LLC | 0.00% | Reduce -53.9% | 11,694 | $275K |
| Stifel Financial Corp. | 0.00% | Reduce -29.9% | 11,670 | $275K |
| SG Americas Securities, LLC | 0.00% | Reduce -81.3% | 9,919 | $234K |
| Prelude Capital Management, LLC | 0.02% | New | 9,600 | $226K |
| GAMCO Investors | 0.00% | New | 9,000 | $212K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 8,975 | $211K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 8,795 | $207K |
| New York State Common Retirement Fund | 0.00% | No change | 8,465 | $199K |
| Comerica Bank | 0.00% | Reduce -39.1% | 7,734 | $182K |
| FMR LLC | 0.00% | Add +448.0% | 4,833 | $114K |
| Citadel Advisors | 0.00% | Reduce -98.9% | 4,454 | $105K |
| Legal & General Group Plc | 0.00% | Add +3.9% | 3,456 | $81K |
| Quantbot Technologies LP | 0.00% | New | 2,747 | $65K |
| Royal Bank of Canada | 0.00% | Reduce -96.3% | 2,220 | $52K |
| Belvedere Trading LLC | 0.00% | New | 2,101 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,938 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.0% | 1,929 | $45K |
| California State Teachers Retirement System | 0.00% | No change | 1,601 | $38K |
| Cwm, LLC | 0.00% | Add +0.4% | 683 | $16K |
| Amalgamated Bank | 0.00% | No change | 607 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.9% | 451 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.8% | 449 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.2% | 391 | $9K |
| Blue Trust, Inc. | 0.00% | Reduce -20.3% | 302 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 288 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 285 | $7K |
| Creekmur Asset Management LLC | 0.00% | Reduce -1.1% | 173 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 115 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 54 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 52 | $1K |
| GAMMA Investing LLC | 0.00% | Add +15.0% | 46 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 44 | $1K |
| Bessemer Group Inc. | 0.00% | New | 45 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 33 | $777 |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 30 | $707 |
| AlphaQuest LLC | 0.00% | Reduce -99.2% | 21 | $495 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 3 | $71 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $24 |
| Avion Wealth | 0.00% | No change | 26 | $0 |
| Hemington Wealth Management | 0.00% | New | 4 | $0 |
| Covestor Ltd | 0.00% | No change | 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.