INSTRUCTURE HOLDINGS, INC. - 457790103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | History | No change | 122,065,804 | 2,880,752 | 36.36% | 28.17% | 1 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| FIL Ltd | History | Added to | 2,493,935 | 58,732 | 0.05% | 0.04% | 2 | +826,307 | 49.55% | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Reduced | 2,025,524 | 47,701 | 0.0% | 0.0% | 3 | -21,612 | -1.06% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 1,504,813 | 35,438 | 0.0% | — | 4 | +1,504,813 | New | Q3 2024 | Nov 13, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 919,328 | 21,650 | 0.02% | 0.07% | 5 | -1,663,335 | -64.4% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 775,832 | 18,270 | 0.05% | 0.0% | 6 | +37,009 | 5.01% | Q3 2024 | Mar 18, 2025 |
| STATE STREET CORP | History | Added to | 579,093 | 13,637 | 0.0% | 0.0% | 7 | +12,974 | 2.29% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 467,436 | 11,010 | 0.0% | 0.0% | 8 | +6,840 | 1.49% | Q3 2024 | Nov 12, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 360,200 | 8,482 | 0.02% | — | 9 | +360,200 | New | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | New | 351,851 | 8,286 | 0.06% | — | 10 | +351,851 | New | Q3 2024 | Nov 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 312,768 | 7,356 | 0.0% | — | 11 | +312,768 | New | Q3 2024 | Nov 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 296,557 | 6,983 | 0.07% | — | 12 | +296,557 | New | Q3 2024 | Nov 07, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 267,295 | 6,294 | 0.0% | 0.0% | 13 | -83,218 | -23.74% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 253,830 | 5,977 | 0.0% | 0.0% | 14 | +68,416 | 36.9% | Q3 2024 | Nov 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 249,778 | 5,882 | 0.01% | 0.0% | 15 | +221,874 | 795.13% | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 243,922 | 5,744 | 0.0% | 0.0% | 16 | -17,176 | -6.58% | Q3 2024 | Nov 12, 2024 |
| UBS Group AG | History | Added to | 193,106 | 4,547 | 0.0% | 0.0% | 17 | +185,186 | 2338.21% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 166,849 | 3,929 | 0.0% | 1.29% | 18 | +8,441 | 5.33% | Q3 2024 | Nov 12, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 153,552 | 3,616 | 0.0% | 0.0% | 19 | -107,333 | -41.14% | Q3 2024 | Nov 07, 2024 |
| MORGAN STANLEY | History | Reduced | 152,744 | 3,597 | 0.0% | 0.0% | 20 | -502,512 | -76.69% | Q3 2024 | May 14, 2025 |
| Amundi | History | Reduced | 145,113 | 3,417 | 0.0% | 0.0% | 21 | -73,274 | -33.55% | Q3 2024 | Nov 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 105,000 | 2,472 | 0.01% | — | 22 | +105,000 | New | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Reduced | 99,454 | 2,342 | 0.0% | 0.0% | 23 | -28,367 | -22.19% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 99,417 | 2,341 | 0.0% | 0.0% | 24 | -59,112 | -37.29% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 95,900 | 2,258 | 0.0% | 0.01% | 25 | -75,500 | -44.05% | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 80,924 | 1,905 | 0.0% | 0.0% | 26 | -25,157 | -23.71% | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 80,725 | 1,901 | 0.0% | — | 27 | +80,725 | New | Q3 2024 | Nov 14, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 80,600 | 1,898 | 0.02% | — | 28 | +80,600 | New | Q3 2024 | Nov 13, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 78,810 | 1,855 | 0.01% | 0.01% | 29 | -417 | -0.53% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 71,735 | 1,689 | 0.0% | 0.0% | 30 | +29,981 | 71.8% | Q3 2024 | Nov 15, 2024 |
| CITIGROUP INC | History | Added to | 66,003 | 1,554 | 0.0% | 0.0% | 31 | +61,129 | 1254.19% | Q3 2024 | Nov 12, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 46,254 | 1,089 | 0.0% | 0.0% | 32 | -385,300 | -89.28% | Q3 2024 | Nov 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 45,369 | 1,068 | 0.0% | 0.0% | 33 | -2,854 | -5.92% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 42,841 | 1,008 | 0.0% | 0.0% | 34 | -12,356 | -22.39% | Q3 2024 | Nov 13, 2024 |
| Belvedere Trading LLC | History | New | 33,701 | 793 | 0.0% | — | 35 | +33,701 | New | Q3 2024 | Nov 01, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 33,501 | 788 | 0.0% | 0.0% | 36 | -137,528 | -80.41% | Q3 2024 | Dec 26, 2024 |
| EP Wealth Advisors, LLC | History | New | 33,232 | 782 | 0.01% | — | 37 | +33,232 | New | Q3 2024 | Nov 15, 2024 |
| BARCLAYS PLC | History | Added to | 31,105 | 732 | 0.0% | 0.0% | 38 | +23,475 | 307.67% | Q3 2024 | Mar 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,004 | 730 | 0.0% | 0.0% | 39 | -1,158 | -3.6% | Q3 2024 | Nov 12, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 30,090 | 708 | 0.0% | 0.0% | 40 | -7,970 | -20.94% | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | New | 28,991 | 682 | 0.01% | — | 41 | +28,991 | New | Q3 2024 | Nov 14, 2024 |
| Carmignac Gestion | History | New | 23,288 | 548 | 0.01% | — | 42 | +23,288 | New | Q3 2024 | Nov 13, 2024 |
| Centiva Capital, LP | History | New | 23,151 | 545 | 0.01% | — | 43 | +23,151 | New | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | New | 19,382 | 456 | 0.03% | — | 44 | +19,382 | New | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,661 | 368 | 0.0% | 0.0% | 45 | -48,567 | -75.62% | Q3 2024 | Nov 07, 2024 |
| ProShare Advisors LLC | History | New | 14,609 | 344 | 0.0% | — | 46 | +14,609 | New | Q3 2024 | Nov 14, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 13,878 | 326 | 0.0% | 0.0% | 47 | +3,650 | 35.69% | Q3 2024 | Jun 26, 2025 |
| MetLife Investment Management, LLC | History | No change | 12,811 | 301 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Mariner, LLC | History | Reduced | 12,759 | 300 | 0.0% | 0.0% | 49 | -10,257 | -44.56% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,126 | 285 | 0.0% | 0.0% | 50 | +2,364 | 24.22% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Reduced | 11,694 | 275 | 0.0% | 0.0% | 51 | -13,660 | -53.88% | Q3 2024 | Nov 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,670 | 274 | 0.0% | 0.0% | 52 | -4,979 | -29.91% | Q3 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 9,000 | 211 | 0.0% | — | 53 | +9,000 | New | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,975 | 211 | 0.0% | 0.0% | 54 | -317 | -3.41% | Q3 2024 | Nov 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,795 | 207 | 0.0% | 0.0% | 55 | +176 | 2.04% | Q3 2024 | Nov 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,465 | 199 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2024 | Oct 08, 2025 |
| COMERICA BANK | History | Reduced | 7,734 | 182 | 0.0% | 0.0% | 57 | -4,975 | -39.15% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Added to | 4,833 | 113 | 0.0% | 0.0% | 58 | +3,951 | 447.96% | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | Added to | 3,456 | 81 | 0.0% | 0.0% | 59 | +129 | 3.88% | Q3 2024 | Feb 28, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 2,220 | 52 | 0.0% | 0.0% | 60 | -57,610 | -96.29% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,929 | 45 | 0.0% | 0.0% | 61 | -7,234 | -78.95% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,601 | 37 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2024 | Apr 04, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 449 | 10 | 0.0% | 0.0% | 63 | +12 | 2.75% | Q3 2024 | Oct 24, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 391 | 9 | 0.0% | 0.0% | 64 | +33 | 9.22% | Q3 2024 | Nov 08, 2024 |
| Blue Trust, Inc. | History | Reduced | 302 | 7 | 0.0% | 0.0% | 65 | -77 | -20.32% | Q3 2024 | Oct 17, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 285 | 6 | 0.0% | — | 66 | +285 | New | Q3 2024 | Nov 12, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 54 | 1 | 0.0% | — | 67 | +54 | New | Q3 2024 | Oct 02, 2024 |
| Farther Finance Advisors, LLC | History | New | 52 | 1 | 0.0% | — | 69 | +52 | New | Q3 2024 | Oct 29, 2024 |
| Sterling Capital Management LLC | History | New | 44 | 1 | 0.0% | — | 68 | +44 | New | Q3 2024 | Nov 12, 2024 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -837,716 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -622,337 | -100.0% | Q2 2024 | Jul 26, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -92,500 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,616 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q2 2024 | Apr 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -30,672 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,774 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,905 | -100.0% | Q2 2024 | Aug 13, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,146 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -11,248 | -100.0% | Q2 2024 | Jul 29, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,671 | -100.0% | Q2 2024 | Aug 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,949 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -797 | -100.0% | Q2 2024 | Jul 25, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q2 2024 | Aug 13, 2024 |