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PWSC

PowerSchool Holdings, Inc.

Delisted

PWSC was delisted on the 30th of September, 2024.

192 hedge funds and large institutions have $2.95B invested in PowerSchool Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

12% more funds holding

Funds holding: 171192 (+21)

12% less capital invested

Capital invested by funds: $3.34B → $2.95B (-$389M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $440K | Put options by funds: $1.57M

Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
37
Increased
84
Reduced
54
Closed
15
Calls
$440K
Puts
$1.57M
Net Calls
-$1.13M
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$1.51B
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$667K +29,390 +0.3%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$105M -$118M -5,183,759 -51%
BlackRock
4
BlackRock
New York
$96M +$589K +25,929 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.4M -$9.33M -411,081 -9%
William Blair & Company
6
William Blair & Company
Illinois
$84M +$13.6M +597,521 +18%
WA
7
Wasatch Advisors
Utah
$83.7M +$10M +442,340 +13%
Morgan Stanley
8
Morgan Stanley
New York
$55.5M -$59.2M -2,605,527 -50%
RP
9
Riverbridge Partners
Minnesota
$53.4M +$21.2M +935,648 +59%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$51.9M +$14M +614,985 +34%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.4M +$6.53M +287,505 +17%
Barclays
12
Barclays
United Kingdom
$35.8M +$36.2M +1,592,927 +1,786%
TCM
13
TimesSquare Capital Management
New York
$32.2M -$9.78M -430,518 -22%
Goldman Sachs
14
Goldman Sachs
New York
$30.9M +$1.38M +60,992 +4%
State Street
15
State Street
Massachusetts
$28.9M +$945K +41,633 +3%
N
16
Nuveen
North Carolina
$27.8M -$2.34M -102,978 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$26.8M -$2.42M -106,483 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.2M +$814K +35,869 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$25.9M +$1.43M +62,870 +5%
Invesco
20
Invesco
Georgia
$22.6M -$4.51M -198,828 -16%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$21.5M +$2.88M +126,793 +14%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$20M +$268K +11,787 +1%
NW
23
NewEdge Wealth
Pennsylvania
$19.9M +$4.66M +205,397 +21%
FWIA
24
Fort Washington Investment Advisors
Ohio
$19M +$2.31M +101,860 +13%
Northern Trust
25
Northern Trust
Illinois
$14.8M +$1.16M +50,900 +8%

PWSC Hedge Fund Activity: Q1 2024 in Review

192 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PowerSchool Holdings, Inc. (PWSC) for Q1 2024, worth a combined $2.95B — down 12% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PWSC positions and 15 closed out — a net gain of 22 holders — while 84 added to existing stakes and 54 trimmed.

The largest buyer was Barclays, adding an estimated $36.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $118M.

  • 192 institutional investors held PowerSchool Holdings, Inc. (PWSC) as of Q1 2024, up from 171 in Q4 2023.
  • Funds reported $2.95B of PowerSchool Holdings, Inc. stock for Q1 2024, down 12% quarter-over-quarter.
  • 37 funds opened new PowerSchool Holdings, Inc. positions in Q1 2024 and 15 closed out, a net change of +22 holders.
  • The largest PowerSchool Holdings, Inc. buyer in Q1 2024 was Barclays, an estimated $36.2M added.
  • The largest PowerSchool Holdings, Inc. seller in Q1 2024 was Canada Pension Plan Investment Board, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.