Vault-13

INSTRUCTURE HLDGS INC

COM · CUSIP 457790103 · ISIN US4577901030

114 institutional holders +2 vs Q2 2024
144,410,021144.4m shares reported held*
$3.4bnreported value*
33 new 24 added 41 reduced 32 sold out net bought ≈ $52.5m (+2.2m 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 ≈ $23.59. Options: 8 managers hold calls ($10.7m notional), 4 hold puts ($1.6m).

Trends to Q3 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: 112Q3 24: 114114Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202292
Q4 202290
Q1 202398
Q2 2023101
Q3 2023108
Q4 2023122
Q1 2024118
Q2 2024112
Q3 2024114

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 outQ1 23: 46 bought or addedQ1 23: 41 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 36 cut or sold outQ3 23: 58 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 70 bought or addedQ4 23: 46 cut or sold outQ1 24: 71 bought or addedQ1 24: 65 cut or sold outQ1 24Q2 24: 65 bought or addedQ2 24: 65 cut or sold outQ3 24: 57 bought or addedQ3 24: 73 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224446
Q1 20234641
Q2 20236636
Q3 20235840
Q4 20237046
Q1 20247165
Q2 20246565
Q3 20245773

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.02Q3 24 calls: $10.7mQ3 24 puts: $1.6mQ3 24P/C 0.15
Numbers
QuarterCallsPutsP/C
Q4 2023$1.3m$971.8k0.73
Q1 2024$626.4k$945.0k1.51
Q2 2024$1.1m$25.8k0.02
Q3 2024$10.7m$1.6m0.15

Biggest buyers

GLAZER CAPITAL, LLC New +2,531,246+2.5m
NEXPOINT ASSET MANAGEMENT, L.P. Added +1,118,489+1.1m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,057,145+1.1m
TIG Advisors, LLC Added +864,787+864.8k
WATER ISLAND CAPITAL LLC New +848,233+848.2k
FIL Ltd Added +826,307+826.3k
STATE OF WISCONSIN INVESTMENT BOARD New +360,200+360.2k
GABELLI FUNDS LLC New +351,851+351.9k
BANK OF MONTREAL /CAN/ New +312,768+312.8k
New York Life Investment Management LLC New +296,557+296.6k

Biggest sellers

MACQUARIE GROUP LTD Reduced -1,663,335-1.7m
Lead Edge Capital Management, LLC Reduced -1,257,406-1.3m
Alyeska Investment Group, L.P. Sold out -837,716-837.7k
Allspring Global Investments Holdings, LLC Sold out -622,337-622.3k
MORGAN STANLEY Reduced -502,512-502.5k
CITADEL ADVISORS LLC Reduced -402,300-402.3k
JPMORGAN CHASE & CO Reduced -275,056-275.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -217,918-217.9k
Summit Creek Advisors LLC Reduced -190,757-190.8k
Crescent Park Management, L.P. Reduced -171,274-171.3k

Biggest calls

GROUP ONE TRADING LLC New $3.5m149.4k shares
SIMPLEX TRADING, LLC Added $2.3m95.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m91.5k shares
JANE STREET GROUP, LLC New $1.0m44.1k shares
CITADEL ADVISORS LLC Added $967.9k41.1k shares
Belvedere Trading LLC New $744.2k31.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $020 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.5m62.9k shares
SIMPLEX TRADING, LLC New $87.0k3.7k shares
CITADEL ADVISORS LLC Reduced $16.5k700 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 THOMA BRAVO, L.P. 36.36% of their portfolio CHICAGO, IL 122,065,804122.1m $2.9bn $2.9bn 36.36% Unchanged
2 GLAZER CAPITAL, LLC 3.48% of their portfolio New York, NY 2,531,2462.5m $59.6m $59.6m 3.48% New
3 FIL Ltd 0.05% of their portfolio HAMILTON, D0 2,493,9352.5m $58.7m $58.7m 0.05% Added +826.3k +826,307
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,025,5242.0m $47.7m $47.7m 0.00% Reduced -21.6k -21,612
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,504,8131.5m $35.4m $35.4m 0.00% First filing
6 NEXPOINT ASSET MANAGEMENT, L.P. 3.20% of their portfolio Dallas, TX 1,130,9891.1m $26.6m $26.6m 3.20% Added +1.1m +1,118,489
7 ALPINE ASSOCIATES MANAGEMENT INC. 1.14% of their portfolio PALM BEACH, FL 1,057,1451.1m $24.9m $24.9m 1.14% New
8 TIG Advisors, LLC 1.66% of their portfolio New York, NY 1,037,7121.0m $24.4m $24.4m 1.66% Added +864.8k +864,787
9 Lead Edge Capital Management, LLC 6.71% of their portfolio NEW YORK, NY 984,124984.1k $23.2m $23.2m 6.71% Reduced -1.3m -1,257,406
10 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 919,328919.3k $21.6m $21.6m 0.02% Reduced -1.7m -1,663,335
11 WATER ISLAND CAPITAL LLC 2.06% of their portfolio NEW YORK, NY 848,233848.2k $20.0m $20.0m 2.06% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 775,832775.8k $18.3m $18.3m 0.00% Added +37.0k +37,009
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 579,093579.1k $13.6m $13.6m 0.00% Added +13.0k +12,974
14 Crescent Park Management, L.P. 4.85% of their portfolio LOS ALTOS, CA 471,311471.3k $11.1m $11.1m 4.85% Reduced -171.3k -171,274
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 467,436467.4k $11.0m $11.0m 0.00% Added +6.8k +6,840
16 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 360,200360.2k $8.5m $8.5m 0.02% New
17 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 351,851351.9k $8.3m $8.3m 0.06% New
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 312,768312.8k $7.4m $7.4m 0.00% New
19 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 296,557296.6k $7.0m $7.0m 0.07% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 253,830253.8k $6.0m $6.0m 0.00% Added +68.4k +68,416
21 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 249,778249.8k $5.9m $5.9m 0.02% Added +221.9k +221,874
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 243,922243.9k $5.7m $5.7m 0.00% Reduced -17.2k -17,176
23 Summit Creek Advisors LLC 0.69% of their portfolio MINNEAPOLIS, MN 215,084215.1k $5.1m $5.1m 0.69% Reduced -190.8k -190,757
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 193,106193.1k $4.5m $4.5m 0.00% Added +185.2k +185,186
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 166,849166.8k $3.9m $3.9m 0.00% Added +8.4k +8,441
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 153,552153.6k $3.6m $3.6m 0.00% Reduced -107.3k -107,333
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,744152.7k $3.6m $3.6m 0.00% Reduced -502.5k -502,512
28 AXA S.A. 0.01% of their portfolio PARIS, I0 148,451148.5k $3.5m $3.5m 0.01% Reduced -153.2k -153,151
29 First Trust Capital Management L.P. 0.23% of their portfolio CHICAGO, IL 146,260146.3k $3.4m $3.4m 0.23% New
30 Amundi 0.00% of their portfolio Paris, I0 145,113145.1k $3.4m $3.4m 0.00% Reduced -73.3k -73,274
31 MCMORGAN & CO LLC 0.52% of their portfolio SAN FRANCISCO, CA 142,282142.3k $3.4m $3.4m 0.52% Reduced -56.9k -56,915
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 112,895112.9k $2.7m $2.7m 0.00% Reduced -217.9k -217,918
33 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 105,000105.0k $2.5m $2.5m 0.03% New
34 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 99,45499.5k $2.3m $2.3m 0.01% Reduced -28.4k -28,367
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,41799.4k $2.3m $2.3m 0.00% Reduced -59.1k -59,112
36 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 95,90095.9k $2.3m $2.3m 0.00% Reduced -75.5k -75,500
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 89,36889.4k $2.1m $2.1m 0.00% Reduced -16.9k -16,861
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,92480.9k $1.9m $1.9m 0.00% Reduced -25.2k -25,157
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,72580.7k $1.9m $1.9m 0.00% New
40 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 80,60080.6k $1.9m $1.9m 0.02% New
41 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 78,81078.8k $1.9m $1.9m 0.01% Reduced -417 -417
42 Sagefield Capital LP 0.17% of their portfolio DALLAS, TX 67,74467.7k $1.6m $1.6m 0.17% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,00267.0k $1.6m $1.6m 0.00% Reduced -275.1k -275,056
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66,00366.0k $1.6m $1.6m 0.00% Added +61.1k +61,129
45 Knights of Columbus Asset Advisors LLC 0.10% of their portfolio NEW HAVEN, CT 61,29661.3k $1.4m $1.4m 0.10% Reduced -38.0k -37,968
46 Westchester Capital Management, LLC 0.06% of their portfolio VALHALLA, NY 52,40052.4k $1.2m $1.2m 0.06% New
47 OXFORD ASSET MANAGEMENT LLP 0.93% of their portfolio OXFORD, X0 47,32647.3k $1.1m $1.1m 0.93% Not comparable
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 45,36945.4k $1.1m $1.1m 0.00% Reduced -2.9k -2,854
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 42,84142.8k $1.0m $1.0m 0.00% Reduced -12.4k -12,356
50 Crystalline Management Inc. 0.85% of their portfolio Montreal, Quebec, Z4 35,01935.0k $824.7k $824.7k 0.85% New
51 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 33,23233.2k $782.6k $782.6k 0.01% New
52 Virtu Financial LLC 0.04% of their portfolio New York, NY 31,15131.2k $734.0k $734.0k 0.04% New
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,10531.1k $732.5k $732.5k 0.00% Added +23.5k +23,475
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,00431.0k $730.1k $730.1k 0.00% Reduced -1.2k -1,158
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,09030.1k $708.6k $708.6k 0.00% Reduced -8.0k -7,970
56 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 28,99129.0k $682.7k $682.7k 0.01% New
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,63527.6k $650.8k $650.8k 0.00% Reduced -14.1k -14,119
58 Carmignac Gestion 0.01% of their portfolio PARIS, I0 23,28823.3k $548.4k $548.4k 0.01% New
59 Centiva Capital, LP 0.02% of their portfolio New York, NY 23,15123.2k $545.2k $545.2k 0.02% New
60 PenderFund Capital Management Ltd. 0.17% of their portfolio VANCOUVER, A1 22,70022.7k $723.0k $723.0k 0.17% New
61 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,99422.0k $517.0k $517.0k 0.00% New
62 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 19,38219.4k $456.4k $456.4k 0.03% New
63 Tanager Wealth Management LLP 0.05% of their portfolio Goring On Thames, X0 17,13817.1k $403.6k $403.6k 0.05% Unchanged
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,66115.7k $368.8k $368.8k 0.00% Reduced -48.6k -48,567
65 Henshaw Capital LLC 0.01% of their portfolio WOBURN, MA 14,90214.9k $350.9k $350.9k 0.01% Unchanged
66 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 14,60914.6k $344.0k $344.0k 0.00% New
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,87813.9k $326.8k $326.8k 0.00% Added +3.6k +3,650
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,81112.8k $301.7k $301.7k 0.00% Unchanged
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,75912.8k $300.5k $300.5k 0.00% Reduced -10.3k -10,257
70 Monterey Private Wealth, Inc. 0.10% of their portfolio MONTEREY, CA 12,39612.4k $291.9k $291.9k 0.10% Added +1.3k +1,328
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,12612.1k $285.6k $285.6k 0.00% Added +2.4k +2,364
72 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,81211.8k $278.2k $278.2k 0.00% Reduced -73 -73
73 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 11,69411.7k $275.4k $275.4k 0.00% Reduced -13.7k -13,660
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,67011.7k $274.8k $274.8k 0.00% Reduced -5.0k -4,979
75 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,9199.9k $234.0k $234.0k 0.00% Reduced -43.0k -43,007
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 9,6009.6k $226.1k $226.1k 0.02% New
77 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 9,0009.0k $211.9k $211.9k 0.00% New
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 8,9759.0k $211.4k $211.4k 0.00% Reduced -317 -317
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,7958.8k $207.1k $207.1k 0.00% Added +176 +176
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,4658.5k $199.4k $199.4k 0.00% Unchanged
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,7347.7k $182.1k $182.1k 0.00% Reduced -5.0k -4,975
82 FMR LLC 0.00% of their portfolio BOSTON, MA 4,8334.8k $113.8k $113.8k 0.00% Added +4.0k +3,951
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,4544.5k $104.9k $104.9k 0.00% Reduced -402.3k -402,300
84 Legal & General Group Plc 0.00% of their portfolio London, X0 3,4563.5k $81.3k $81.3k 0.00% Added +129 +129
85 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 2,7472.7k $64.7k $64.7k 0.00% New
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2202.2k $52.0k $52.0k 0.00% Reduced -57.6k -57,610
87 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 2,1012.1k $49.5k $49.5k 0.00% New
88 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,9381.9k $45.6k $45.6k 0.00% Unchanged
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9291.9k $45.4k $45.4k 0.00% Reduced -7.2k -7,234
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,6011.6k $37.7k $37.7k 0.00% Unchanged
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 683683 $16.0k $16.0k 0.00% Added +3 +3
92 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 607607 $14.0k $14.0k 0.00% Unchanged
93 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 451451 $10.6k $10.6k 0.00% Added +84 +84
94 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 449449 $10.6k $10.6k 0.00% Added +12 +12
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 391391 $9.2k $9.2k 0.00% Added +33 +33
96 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 302302 $7.1k $7.1k 0.00% Reduced -77 -77
97 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 288288 $6.8k $6.8k 0.00% Unchanged
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 285285 $6.7k $6.7k 0.00% New
99 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 173173 $4.1k $4.1k 0.00% Reduced -2 -2
100 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 115115 $2.7k $2.7k 0.00% Unchanged