Vault-13

INSTRUCTURE HLDGS INC

COM · CUSIP 457790103 · ISIN US4577901030

101 institutional holders +3 vs Q1 2023
139,034,128139.0m shares reported held*
$3.5bnreported value*
18 new 48 added 21 reduced 15 sold out net sold ≈ $11.8m (-467.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.16. Options: 4 managers hold calls ($2.3m notional), 4 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 90Q1 23: 98Q2 23: 101101Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202292
Q4 202290
Q1 202398
Q2 2023101

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 41 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224446
Q1 20234641
Q2 20236636

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $3.4mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $4.7mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $796.8kQ1 23 puts: $398.6kQ1 23P/C 0.50Q2 23 calls: $2.3mQ2 23 puts: $1.8mQ2 23P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2022$3.4m$00.00
Q4 2022$4.7m$00.00
Q1 2023$796.8k$398.6k0.50
Q2 2023$2.3m$1.8m0.77

Biggest buyers

UBS Group AG Added +206,528+206.5k
Lead Edge Capital Management, LLC Added +93,879+93.9k
MACQUARIE GROUP LTD Added +92,143+92.1k
RENAISSANCE TECHNOLOGIES LLC Added +74,300+74.3k
TWO SIGMA INVESTMENTS, LP New +49,882+49.9k
VANGUARD GROUP INC Added +42,183+42.2k
BlackRock Inc. Added +41,392+41.4k
Amundi Added +33,216+33.2k
Squarepoint Ops LLC New +31,311+31.3k
CITADEL ADVISORS LLC Added +25,767+25.8k

Biggest sellers

Driehaus Capital Management LLC Sold out -502,832-502.8k
GOLDMAN SACHS GROUP INC Reduced -215,473-215.5k
MAVERICK CAPITAL LTD Reduced -215,241-215.2k
CREDIT SUISSE AG/ Reduced -94,185-94.2k
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -93,185-93.2k
STRS OHIO Reduced -65,900-65.9k
BARCLAYS PLC Reduced -47,700-47.7k
ALLIANCEBERNSTEIN L.P. Reduced -45,519-45.5k
FRED ALGER MANAGEMENT, LLC Sold out -44,988-45.0k
Legato Capital Management LLC Sold out -37,156-37.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m73.0k shares
CITADEL ADVISORS LLC Added $432.8k17.2k shares
SIMPLEX TRADING, LLC Added $50.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.4m54.8k shares
CITADEL ADVISORS LLC Added $384.9k15.3k shares
SIMPLEX TRADING, LLC Reduced $25.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 THOMA BRAVO, L.P. 39.33% of their portfolio CHICAGO, IL 122,065,804122.1m $3.1bn $3.1bn 39.33% Unchanged
2 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 2,802,1232.8m $70.5m $70.5m 0.08% Added +92.1k +92,143
3 Lead Edge Capital Management, LLC 16.78% of their portfolio NEW YORK, NY 2,168,4302.2m $54.6m $54.6m 16.78% Added +93.9k +93,879
4 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,917,7381.9m $48.3m $48.3m 0.02% Reduced -45.5k -45,519
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,281,5291.3m $32.2m $32.2m 0.00% Added +41.4k +41,392
6 MAVERICK CAPITAL LTD 0.63% of their portfolio DALLAS, TX 1,170,0361.2m $29.4m $29.4m 0.63% Reduced -215.2k -215,241
7 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 630,387630.4k $15.9m $15.9m 0.03% Added +5.3k +5,265
8 Summit Creek Advisors LLC 1.74% of their portfolio MINNEAPOLIS, MN 552,378552.4k $13.9m $13.9m 1.74% Added +664 +664
9 Crescent Park Management, L.P. 3.77% of their portfolio LOS ALTOS, CA 506,958507.0k $12.8m $12.8m 3.77% Added +3.8k +3,771
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 422,929422.9k $10.6m $10.6m 0.00% Added +17.7k +17,744
11 TOWNSQUARE CAPITAL LLC 0.17% of their portfolio Lehi, UT 380,000380.0k $9.6m $9.6m 0.17% Reduced -20.0k -20,000
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 377,971378.0k $9.5m $9.5m 0.00% Added +42.2k +42,183
13 SYCOMORE ASSET MANAGEMENT 2.05% of their portfolio PARIS, I0 353,813353.8k $8.8m $8.8m 2.05% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 345,240345.2k $8.7m $8.7m 0.00% Added +18.1k +18,126
15 Amundi 0.00% of their portfolio Paris, I0 333,216333.2k $8.4m $8.4m 0.00% Added +33.2k +33,216
16 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 304,308304.3k $7.7m $7.7m 0.01% Reduced -94.2k -94,185
17 THORNBURG INVESTMENT MANAGEMENT INC 0.10% of their portfolio SANTA FE, NM 256,118256.1k $6.4m $6.4m 0.10% Reduced -4.7k -4,689
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 212,800212.8k $5.4m $5.4m 0.01% Added +74.3k +74,300
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 212,743212.7k $5.4m $5.4m 0.00% Added +206.5k +206,528
20 AXA S.A. 0.02% of their portfolio PARIS, I0 205,000205.0k $5.2m $5.2m 0.02% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 184,135184.1k $4.6m $4.6m 0.00% Added +22.7k +22,678
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,249153.2k $3.9m $3.9m 0.00% Reduced -15.1k -15,079
23 Knights of Columbus Asset Advisors LLC 0.34% of their portfolio NEW HAVEN, CT 150,553150.6k $3.8m $3.8m 0.34% Added +345 +345
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 146,446146.4k $3.7m $3.7m 0.00% Added +25.8k +25,767
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 132,962133.0k $3.3m $3.3m 0.00% Added +5.7k +5,743
26 MCMORGAN & CO LLC 0.58% of their portfolio SAN FRANCISCO, CA 122,386122.4k $3.1m $3.1m 0.58% Added +10.0k +9,980
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,852116.9k $2.9m $2.9m 0.00% Added +3.9k +3,860
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 104,829104.8k $2.6m $2.6m 0.00% Added +16.8k +16,833
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 81,91581.9k $2.1m $2.1m 0.00% Added +1.5k +1,468
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 75,53775.5k $1.9m $1.9m 0.00% Reduced -22.3k -22,335
31 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 73,96874.0k $1.9m $1.9m 0.08% Added +4.8k +4,825
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,58273.6k $1.9m $1.9m 0.00% Reduced -215.5k -215,473
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 72,86272.9k $1.8m $1.8m 0.00% Unchanged
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,74361.7k $1.6m $1.6m 0.00% Added +1.1k +1,062
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 58,24258.2k $1.5m $1.5m 0.00% Added +14.6k +14,559
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,21758.2k $1.5m $1.5m 0.00% Added +4.1k +4,124
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 54,99555.0k $1.4m $1.4m 0.00% Reduced -13.4k -13,439
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 49,88249.9k $1.3m $1.3m 0.00% New
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 48,37848.4k $1.2m $1.2m 0.00% Reduced -11.1k -11,068
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,92946.9k $1.2m $1.2m 0.00% Added +2.8k +2,836
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 46,08346.1k $1.2m $1.2m 0.00% Reduced -47.7k -47,700
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,29538.3k $963.5k $963.5k 0.00% Reduced -1.2k -1,219
43 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 32,24532.2k $811.0k $811.0k 0.01% Added +13.4k +13,430
44 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 31,31131.3k $787.8k $787.8k 0.00% New
45 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 26,18026.2k $658.7k $658.7k 0.03% Added +10.6k +10,598
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,43525.4k $639.9k $639.9k 0.00% Reduced -1.3k -1,344
47 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 25,37925.4k $638.5k $638.5k 0.07% Added +9.2k +9,241
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,23825.2k $635.0k $635.0k 0.00% Added +12.9k +12,878
49 Van Hulzen Asset Management, LLC 0.05% of their portfolio EL DORADO HILLS, CA 23,74023.7k $597.0k $597.0k 0.05% New
50 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 21,38821.4k $538.1k $538.1k 0.01% New
51 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 20,80020.8k $523.3k $523.3k 0.02% Added +3.2k +3,200
52 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 20,38920.4k $513.0k $513.0k 0.01% New
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,37720.4k $512.7k $512.7k 0.00% Added +1.1k +1,100
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,32018.3k $460.9k $460.9k 0.00% New
55 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 15,28515.3k $384.6k $384.6k 0.00% Added +1.6k +1,567
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 14,48214.5k $364.0k $364.0k 0.00% Unchanged
57 TT International Asset Management LTD 0.06% of their portfolio LONDON, X0 14,29814.3k $359.0k $359.0k 0.06% Unchanged
58 Mesirow Institutional Investment Management, Inc. 0.03% of their portfolio CHICAGO, IL 13,38013.4k $336.6k $336.6k 0.03% Added +1.4k +1,400
59 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,14612.1k $305.6k $305.6k 0.00% Reduced -8.1k -8,090
60 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 12,08912.1k $304.2k $304.2k 0.04% New
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,01112.0k $302.2k $302.2k 0.00% New
62 Avory & Company, LLC 0.23% of their portfolio MIAMI, FL 11,99512.0k $301.8k $301.8k 0.23% New
63 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 11,85111.9k $298.2k $298.2k 0.00% New
64 Legacy Advisors, LLC 0.04% of their portfolio PLYMOUTH MEETING, PA 11,11011.1k $279.5k $279.5k 0.04% Unchanged
65 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,90010.9k $274.2k $274.2k 0.00% New
66 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 10,44910.4k $262.9k $262.9k 0.02% Added +6.2k +6,162
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,44910.4k $262.9k $262.9k 0.00% Added +943 +943
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 9,4709.5k $238.3k $238.3k 0.00% Added +675 +675
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,3909.4k $236.3k $236.3k 0.00% Added +1.0k +1,038
70 Monterey Private Wealth, Inc. 0.11% of their portfolio MONTEREY, CA 9,1449.1k $230.1k $230.1k 0.11% Added +1.2k +1,204
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,0379.0k $227.4k $227.4k 0.00% Reduced -1.6k -1,635
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,9498.9k $225.2k $225.2k 0.00% New
73 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio DUBLIN 2, L2 8,7938.8k $221.2k $221.2k 0.04% Reduced -629 -629
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,5808.6k $216.0k $216.0k 0.00% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,5178.5k $214.3k $214.3k 0.00% Added +5.0k +5,012
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 8,4878.5k $213.5k $213.5k 0.00% New
77 Renaissance Capital LLC 0.11% of their portfolio Stamford, CT 7,4617.5k $187.7k $187.7k 0.11% Added +1.8k +1,842
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,7376.7k $169.5k $169.5k 0.00% Reduced -4.0k -4,015
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,4906.5k $163.3k $163.3k 0.00% Added +56 +56
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,1136.1k $153.8k $153.8k 0.00% Added +5.7k +5,727
81 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 4,0004.0k $100.0k $100.0k 0.00% Reduced -65.9k -65,900
82 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 3,4653.5k $87.0k $87.0k 0.00% Unchanged
83 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,8912.9k $73.0k $73.0k 0.00% Added +1.0k +1,004
84 Legal & General Group Plc 0.00% of their portfolio London, X0 2,2912.3k $57.6k $57.6k 0.00% Added +546 +546
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6421.6k $41.3k $41.3k 0.00% Added +870 +870
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3141.3k $33.1k $33.1k 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2481.2k $31.4k $31.4k 0.00% Added +106 +106
88 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1681.2k $29.4k $29.4k 0.00% Unchanged
89 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,1211.1k $28.2k $28.2k 0.00% Unchanged
90 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 900900 $23.0k $23.0k 0.00% New
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 820820 $18.9k $18.9k 0.00% New
92 Quarry LP 0.01% of their portfolio NEW YORK, NY 809809 $20.4k $20.4k 0.01% New
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 775775 $19.5k $19.5k 0.00% Reduced -286 -286
94 Covestor Ltd 0.01% of their portfolio LONDON, X0 676676 $17.0k $17.0k 0.01% Added +666 +666
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 409409 $10.3k $10.3k 0.00% Reduced -250 -250
96 FMR LLC 0.00% of their portfolio BOSTON, MA 397397 $10.0k $10.0k 0.00% Reduced -431 -431
97 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 115115 $2.9k $2.9k 0.00% Unchanged
98 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 4141 $1.0k $1.0k 0.00% Unchanged
99 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4040 $1.0k $1.0k 0.00% New
100 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1616 $403 $403 0.00% New