Vault-13

INSTRUCTURE HLDGS INC

COM · CUSIP 457790103 · ISIN US4577901030

112 institutional holders -6 vs Q1 2024
142,191,881142.2m shares reported held*
$3.3bnreported value*
23 new 42 added 34 reduced 31 sold out net bought ≈ $24.7m (+1.0m 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 ≈ $23.41. Options: 4 managers hold calls ($1.1m notional), 2 hold puts ($25.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 90Q1 23: 98Q2 23: 101Q3 23: 108Q4 23: 122Q1 24: 118Q2 24: 112112Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202292
Q4 202290
Q1 202398
Q2 2023101
Q3 2023108
Q4 2023122
Q1 2024118
Q2 2024112

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 outQ2 23: 66 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 40 cut or sold outQ4 23: 70 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 65 cut or sold outQ2 24: 65 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224446
Q1 20234641
Q2 20236636
Q3 20235840
Q4 20237046
Q1 20247165
Q2 20246565

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $998.1kQ3 23 puts: $944.8kQ3 23P/C 0.95Q4 23 calls: $1.3mQ4 23 puts: $971.8kQ4 23P/C 0.73Q1 24 calls: $626.4kQ1 24 puts: $945.0kQ1 24P/C 1.51Q2 24 calls: $1.1mQ2 24 puts: $25.8kQ2 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2023$998.1k$944.8k0.95
Q4 2023$1.3m$971.8k0.73
Q1 2024$626.4k$945.0k1.51
Q2 2024$1.1m$25.8k0.02

Biggest buyers

FIL Ltd Added +1,067,628+1.1m
Alyeska Investment Group, L.P. New +837,716+837.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +330,813+330.8k
Bank of New York Mellon Corp Added +182,512+182.5k
TIG Advisors, LLC New +172,925+172.9k
BlackRock Inc. Added +166,623+166.6k
JPMORGAN CHASE & CO Added +131,386+131.4k
Crescent Park Management, L.P. Added +106,608+106.6k
AXA S.A. Added +76,850+76.8k
BANK OF AMERICA CORP /DE/ Added +64,984+65.0k

Biggest sellers

Edgestream Partners, L.P. Sold out -276,195-276.2k
CITADEL ADVISORS LLC Reduced -241,858-241.9k
Cubist Systematic Strategies, LLC Sold out -194,305-194.3k
MARSHALL WACE, LLP Sold out -137,436-137.4k
MILLENNIUM MANAGEMENT LLC Reduced -121,313-121.3k
Qube Research & Technologies Ltd Sold out -113,585-113.6k
PCJ Investment Counsel Ltd. Sold out -112,180-112.2k
VANGUARD GROUP INC Reduced -103,482-103.5k
BANK OF MONTREAL /CAN/ Sold out -102,865-102.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -96,100-96.1k

Biggest calls

CITADEL ADVISORS LLC Added $554.8k23.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $461.2k19.7k shares
SIMPLEX TRADING, LLC Reduced $49.0k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $25.8k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 THOMA BRAVO, L.P. 28.17% of their portfolio CHICAGO, IL 122,065,804122.1m $2.9bn $2.9bn 28.17% Unchanged
2 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 2,582,6632.6m $60.5m $60.5m 0.07% Reduced -2.7k -2,688
3 Lead Edge Capital Management, LLC 16.75% of their portfolio NEW YORK, NY 2,241,5302.2m $52.5m $52.5m 16.75% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,047,1362.0m $47.9m $47.9m 0.00% Reduced -103.5k -103,482
5 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,667,6281.7m $39.0m $39.0m 0.04% Added +1.1m +1,067,628
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,471,5971.5m $34.5m $34.5m 0.00% Added +166.6k +166,623
7 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 837,716837.7k $19.6m $19.6m 0.11% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 738,823738.8k $17.3m $17.3m 0.00% Added +65.0k +64,984
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 655,256655.3k $15.3m $15.3m 0.00% Reduced -56.2k -56,167
10 Crescent Park Management, L.P. 7.46% of their portfolio LOS ALTOS, CA 642,585642.6k $15.0m $15.0m 7.46% Added +106.6k +106,608
11 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 622,337622.3k $14.6m $14.6m 0.02% Reduced -36.8k -36,779
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 566,119566.1k $13.3m $13.3m 0.00% Added +14.4k +14,393
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 460,596460.6k $10.8m $10.8m 0.00% Added +59.7k +59,736
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 406,754406.8k $9.5m $9.5m 0.01% Reduced -241.9k -241,858
15 Summit Creek Advisors LLC 1.30% of their portfolio MINNEAPOLIS, MN 405,841405.8k $9.5m $9.5m 1.30% Reduced -22.5k -22,527
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 342,058342.1k $8.0m $8.0m 0.00% Added +131.4k +131,386
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 330,813330.8k $7.7m $7.7m 0.01% New
18 AXA S.A. 0.01% of their portfolio PARIS, I0 301,602301.6k $7.1m $7.1m 0.01% Added +76.8k +76,850
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 261,098261.1k $6.1m $6.1m 0.00% Added +182.5k +182,512
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 260,885260.9k $6.1m $6.1m 0.00% Added +38.4k +38,425
21 Amundi 0.00% of their portfolio Paris, I0 218,387218.4k $5.1m $5.1m 0.00% Reduced -82.2k -82,189
22 MCMORGAN & CO LLC 0.74% of their portfolio SAN FRANCISCO, CA 199,197199.2k $4.7m $4.7m 0.74% Added +31.0k +31,015
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 185,414185.4k $4.3m $4.3m 0.00% Added +3.4k +3,417
24 TIG Advisors, LLC 0.33% of their portfolio New York, NY 172,925172.9k $4.0m $4.0m 0.33% New
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 171,400171.4k $4.0m $4.0m 0.01% Reduced -96.1k -96,100
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 158,529158.5k $3.7m $3.7m 0.00% Reduced -42.6k -42,624
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 158,408158.4k $3.7m $3.7m 0.00% Added +10.3k +10,334
28 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 127,821127.8k $3.0m $3.0m 0.01% Reduced -71.4k -71,391
29 JOHN G ULLMAN & ASSOCIATES INC 0.39% of their portfolio CORNING, NY 109,156109.2k $2.6m $2.6m 0.39% Reduced -49.3k -49,320
30 RENAISSANCE GROUP LLC 0.10% of their portfolio Covington, KY 106,248106.2k $2.5m $2.5m 0.10% Added +8.9k +8,851
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 106,229106.2k $2.5m $2.5m 0.00% Added +47.3k +47,308
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 106,081106.1k $2.5m $2.5m 0.00% Reduced -121.3k -121,313
33 Knights of Columbus Asset Advisors LLC 0.15% of their portfolio NEW HAVEN, CT 99,26499.3k $2.3m $2.3m 0.15% Added +1.1k +1,103
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 92,50092.5k $2.2m $2.2m 0.00% Not comparable
35 FORMULA GROWTH LTD 0.68% of their portfolio MONTREAL, A8 80,00080.0k $1.9m $1.9m 0.68% Reduced -20.0k -20,000
36 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 79,22779.2k $1.9m $1.9m 0.01% Added +67 +67
37 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 68,61668.6k $1.6m $1.6m 0.02% Added +447 +447
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,22864.2k $1.5m $1.5m 0.00% Added +4.8k +4,759
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,83059.8k $1.4m $1.4m 0.00% Added +1.8k +1,798
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 55,19755.2k $1.3m $1.3m 0.00% Reduced -8.5k -8,547
41 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 52,92652.9k $1.2m $1.2m 0.01% Added +43.9k +43,887
42 Jackson Creek Investment Advisors LLC 0.44% of their portfolio CASTLE ROCK, CO 51,36251.4k $1.2m $1.2m 0.44% New
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 48,22348.2k $1.1m $1.1m 0.00% Reduced -18.9k -18,869
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,75441.8k $977.5k $977.5k 0.00% Added +30.4k +30,409
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 38,06038.1k $891.0k $891.0k 0.00% Added +18.3k +18,320
46 Marex Group Ltd 0.02% of their portfolio London, X0 35,00035.0k $819.4k $819.4k 0.02% New
47 Eisler Capital (US) LLC 0.15% of their portfolio NEW YORK, NY 34,81834.8k $815.1k $815.1k 0.15% Added +1.0k +1,037
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,16232.2k $752.9k $752.9k 0.00% Added +6.6k +6,566
49 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 30,67230.7k $718.0k $718.0k 0.02% Unchanged
50 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 27,90427.9k $653.2k $653.2k 0.00% New
51 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 25,35425.4k $593.5k $593.5k 0.00% New
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,01623.0k $538.8k $538.8k 0.00% Reduced -54.2k -54,157
53 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 21,49821.5k $504.0k $504.0k 0.06% Reduced -38.5k -38,518
54 Renaissance Capital LLC 0.26% of their portfolio Stamford, CT 19,69219.7k $461.0k $461.0k 0.26% Added +7.0k +6,972
55 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 19,69119.7k $461.0k $461.0k 0.04% Reduced -25.6k -25,596
56 Tanager Wealth Management LLP 0.06% of their portfolio Goring On Thames, X0 17,13817.1k $401.2k $401.2k 0.06% Unchanged
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,64916.6k $389.8k $389.8k 0.00% Added +222 +222
58 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 15,77415.8k $369.3k $369.3k 0.00% Reduced -72.0k -72,010
59 Nebula Research & Development LLC 0.06% of their portfolio New York, NY 15,56515.6k $364.4k $364.4k 0.06% Reduced -34.3k -34,274
60 Henshaw Capital LLC 0.02% of their portfolio WOBURN, MA 14,90214.9k $348.9k $348.9k 0.02% Added +252 +252
61 TT International Asset Management LTD 0.04% of their portfolio LONDON, X0 14,84114.8k $347.0k $347.0k 0.04% Reduced -6.0k -6,042
62 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 13,90513.9k $325.5k $325.5k 0.00% Reduced -3.4k -3,395
63 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,81112.8k $299.9k $299.9k 0.00% Added +2.4k +2,362
64 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 12,78012.8k $299.2k $299.2k 0.05% Reduced -20.1k -20,098
65 Aigen Investment Management, LP 0.06% of their portfolio NEW YORK, NY 12,77812.8k $299.1k $299.1k 0.06% Reduced -552 -552
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,70912.7k $297.5k $297.5k 0.00% Reduced -137 -137
67 Bullseye Asset Management LLC 0.14% of their portfolio DENVER, CO 12,57912.6k $294.0k $294.0k 0.14% New
68 NEXPOINT ASSET MANAGEMENT, L.P. 0.04% of their portfolio Dallas, TX 12,50012.5k $292.6k $292.6k 0.04% Unchanged
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,14612.1k $284.3k $284.3k 0.00% New
70 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,88511.9k $278.2k $278.2k 0.00% First filing
71 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 11,24811.2k $263.3k $263.3k 0.02% Added +1.8k +1,759
72 Monterey Private Wealth, Inc. 0.10% of their portfolio MONTEREY, CA 11,06811.1k $259.1k $259.1k 0.10% Added +1.2k +1,154
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,24310.2k $239.8k $239.8k 0.00% New
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,22810.2k $239.4k $239.4k 0.00% Reduced -920 -920
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,7629.8k $228.5k $228.5k 0.00% First filing
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 9,2929.3k $217.5k $217.5k 0.00% Reduced -1.2k -1,236
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,1639.2k $214.5k $214.5k 0.00% Added +8.7k +8,676
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,6718.7k $203.0k $203.0k 0.00% New
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,6198.6k $201.8k $201.8k 0.00% Added +2.4k +2,376
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,4658.5k $198.2k $198.2k 0.00% Added +5 +5
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9207.9k $185.4k $185.4k 0.00% Reduced -11.9k -11,893
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,6307.6k $178.6k $178.6k 0.00% Reduced -6.1k -6,130
83 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 7,5937.6k $178.0k $178.0k 0.00% Reduced -7.9k -7,853
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,8744.9k $114.1k $114.1k 0.00% Added +1.7k +1,656
85 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,9493.9k $92.0k $92.0k 0.00% New
86 Legal & General Group Plc 0.00% of their portfolio London, X0 3,3273.3k $77.9k $77.9k 0.00% Added +1.2k +1,222
87 SUMMIT SECURITIES GROUP LLC 0.03% of their portfolio NEW YORK, NY 3,0003.0k $70.0k $70.0k 0.03% New
88 nVerses Capital, LLC 0.04% of their portfolio WELLINGTON, FL 2,6002.6k $60.9k $60.9k 0.04% New
89 AlphaQuest LLC 0.01% of their portfolio New York, NY 2,5642.6k $60.0k $60.0k 0.01% Reduced -187 -187
90 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 2,4502.5k $57.0k $57.0k 0.00% Unchanged
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,9381.9k $45.4k $45.4k 0.00% Unchanged
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,6011.6k $37.5k $37.5k 0.00% Reduced -361 -361
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5081.5k $35.3k $35.3k 0.00% Added +77 +77
94 FMR LLC 0.00% of their portfolio BOSTON, MA 882882 $20.6k $20.6k 0.00% Added +10 +10
95 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 797797 $18.0k $18.0k 0.00% New
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 680680 $16.0k $16.0k 0.00% Added +10 +10
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 607607 $14.0k $14.0k 0.00% Unchanged
98 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 437437 $10.2k $10.2k 0.00% Added +40 +40
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 379379 $8.1k $8.1k 0.00% Added +328 +328
100 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 367367 $8.6k $8.6k 0.00% Reduced -78 -78