Vault-13

POWERSCHOOL HOLDINGS INC

COM CL A · CUSIP 73939C106

191 institutional holders -1 vs Q1 2024
138,534,410138.5m shares reported held*
$3.1bnreported value*
60 new 63 added 58 reduced 63 sold out net sold ≈ $202.1m (-9.4m 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 ($11.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.39. Options: 11 managers hold calls ($15.2m notional), 7 hold puts ($4.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 110Q4 22: 122Q1 23: 161Q2 23: 145Q3 23: 156Q4 23: 171Q1 24: 192Q2 24: 191191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022110
Q4 2022122
Q1 2023161
Q2 2023145
Q3 2023156
Q4 2023171
Q1 2024192
Q2 2024191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 70 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 111 bought or addedQ1 23: 52 cut or sold outQ2 23: 96 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 62 cut or sold outQ4 23: 96 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 119 bought or addedQ1 24: 68 cut or sold outQ2 24: 123 bought or addedQ2 24: 121 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227045
Q1 202311152
Q2 20239675
Q3 202310162
Q4 20239666
Q1 202411968
Q2 2024123121

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $416.1kQ3 23 puts: $634.5kQ3 23P/C 1.52Q4 23 calls: $786.1kQ4 23 puts: $1.8mQ4 23P/C 2.24Q1 24 calls: $440.4kQ1 24 puts: $1.6mQ1 24P/C 3.56Q2 24 calls: $15.2mQ2 24 puts: $4.1mQ2 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2023$416.1k$634.5k1.52
Q4 2023$786.1k$1.8m2.24
Q1 2024$440.4k$1.6m3.56
Q2 2024$15.2m$4.1m0.27

Biggest buyers

FIL Ltd New +5,357,000+5.4m
Beryl Capital Management LLC New +2,741,654+2.7m
First Trust Capital Management L.P. New +2,024,892+2.0m
GLAZER CAPITAL, LLC New +1,614,223+1.6m
TIG Advisors, LLC New +1,121,174+1.1m
Pentwater Capital Management LP New +1,007,000+1.0m
AQR Arbitrage LLC New +958,531+958.5k
NEXPOINT ASSET MANAGEMENT, L.P. New +857,970+858.0k
ALPINE ASSOCIATES MANAGEMENT INC. New +709,342+709.3k
BANK OF AMERICA CORP /DE/ Added +567,743+567.7k

Biggest sellers

MORGAN STANLEY Reduced -6,819,056-6.8m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -4,927,352-4.9m
WASATCH ADVISORS LP Sold out -3,932,460-3.9m
BLAIR WILLIAM & CO/IL Reduced -3,492,449-3.5m
VANGUARD GROUP INC Reduced -2,478,595-2.5m
BARCLAYS PLC Reduced -1,657,576-1.7m
NewEdge Wealth, LLC Sold out -1,179,090-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,110,906-1.1m
Invesco Ltd. Reduced -1,011,759-1.0m
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Sold out -894,390-894.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.4m242.8k shares
JANE STREET GROUP, LLC New $3.1m138.5k shares
GROUP ONE TRADING LLC Added $2.2m96.2k shares
Maven Securities LTD New $1.1m50.0k shares
Walleye Trading LLC New $942.6k42.1k shares
CITADEL ADVISORS LLC Added $884.4k39.5k shares
PEAK6 Investments LLC New $866.5k38.7k shares
SIMPLEX TRADING, LLC Added $492.0k22.0k shares
CSS LLC/IL New $246.3k11.0k shares
GLAZER CAPITAL, LLC New $7.0k3.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m154.3k shares
MILLENNIUM MANAGEMENT LLC New $217.2k9.7k shares
GROUP ONE TRADING LLC Added $206.0k9.2k shares
SIMPLEX TRADING, LLC Added $172.0k7.7k shares
CITADEL ADVISORS LLC Reduced $20.2k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $010 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 VISTA EQUITY PARTNERS MANAGEMENT, LLC 42.34% of their portfolio San Francisco, CA 71,118,12371.1m $1.6bn $1.6bn 42.34% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,062,2117.1m $158.1m $158.1m 0.00% Reduced -2.5m -2,478,595
3 FIL Ltd 0.12% of their portfolio HAMILTON, D0 5,357,0005.4m $119.9m $119.9m 0.12% New
4 BlackRock Inc. 0.00% of their portfolio New York, NY 4,698,6854.7m $105.2m $105.2m 0.00% Added +187.4k +187,356
5 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,357,5134.4m $97.6m $97.6m 0.02% Added +65.5k +65,460
6 Beryl Capital Management LLC 18.46% of their portfolio REDONDO BEACH, CA 2,741,6542.7m $61.4m $61.4m 18.46% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,706,6562.7m $60.6m $60.6m 0.00% Added +187.7k +187,738
8 HBK INVESTMENTS L P 1.33% of their portfolio DALLAS, TX 2,483,9172.5m $55.6m $55.6m 1.33% Not comparable
9 RIVERBRIDGE PARTNERS LLC 0.72% of their portfolio MINNEAPOLIS, MN 2,378,1982.4m $53.2m $53.2m 0.72% Reduced -130.7k -130,673
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,279,5922.3m $51.0m $51.0m 0.01% Added +336.8k +336,791
11 First Trust Capital Management L.P. 4.13% of their portfolio CHICAGO, IL 2,024,8922.0m $45.3m $45.3m 4.13% New
12 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 1,957,0012.0m $43.8m $43.8m 0.07% Reduced -481.5k -481,458
13 GLAZER CAPITAL, LLC 2.80% of their portfolio New York, NY 1,614,2231.6m $36.1m $36.1m 2.80% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,420,3851.4m $31.8m $31.8m 0.00% Added +60.6k +60,618
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,377,0601.4m $30.8m $30.8m 0.00% Added +162.8k +162,828
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,324,0151.3m $29.7m $29.7m 0.00% Added +91.4k +91,377
17 TIG Advisors, LLC 2.07% of their portfolio New York, NY 1,121,1741.1m $25.1m $25.1m 2.07% New
18 TimesSquare Capital Management, LLC 0.36% of their portfolio NEW YORK, NY 1,019,9981.0m $22.8m $22.8m 0.36% Reduced -493.5k -493,480
19 Pentwater Capital Management LP 0.49% of their portfolio Naples, FL 1,007,0001.0m $22.5m $22.5m 0.49% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 996,715996.7k $22.3m $22.3m 0.00% Reduced -6.8m -6,819,056
21 AQR Arbitrage LLC 0.56% of their portfolio Greenwich, CT 958,531958.5k $21.5m $21.5m 0.56% New
22 NEXPOINT ASSET MANAGEMENT, L.P. 2.55% of their portfolio Dallas, TX 857,970858.0k $19.2m $19.2m 2.55% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 824,744824.7k $18.5m $18.5m 0.00% Added +567.7k +567,743
24 ALPINE ASSOCIATES MANAGEMENT INC. 0.76% of their portfolio PALM BEACH, FL 709,342709.3k $15.9m $15.9m 0.76% New
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 704,424704.4k $15.8m $15.8m 0.00% Added +427.3k +427,305
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 648,481648.5k $14.5m $14.5m 0.00% Reduced -48.1k -48,125
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 595,162595.2k $13.3m $13.3m 0.00% Reduced -712.2k -712,239
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 589,477589.5k $13.2m $13.2m 0.01% Added +489.8k +489,845
29 WATER ISLAND CAPITAL LLC 1.18% of their portfolio NEW YORK, NY 500,875500.9k $11.2m $11.2m 1.18% New
30 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.53% of their portfolio Tokyo, M0 491,000491.0k $11.0m $11.0m 0.53% New
31 P SCHOENFELD ASSET MANAGEMENT LP 4.75% of their portfolio NEW YORK, NY 488,500488.5k $10.9m $10.9m 4.75% New
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 472,247472.2k $10.6m $10.6m 0.00% Added +17.1k +17,136
33 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 463,228463.2k $10.4m $10.4m 0.08% New
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 459,494459.5k $10.3m $10.3m 0.00% Added +210.2k +210,171
35 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 453,930453.9k $10.2m $10.2m 0.03% Reduced -3.5m -3,492,449
36 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 437,039437.0k $9.8m $9.8m 0.01% Reduced -574.2k -574,156
37 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 407,033407.0k $9.1m $9.1m 0.02% Added +346.9k +346,857
38 Cinctive Capital Management LP 0.46% of their portfolio New York, NY 380,000380.0k $8.5m $8.5m 0.46% New
39 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 350,542350.5k $7.8m $7.8m 0.05% New
40 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 345,349345.3k $7.7m $7.7m 0.06% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 341,141341.1k $7.6m $7.6m 0.00% Reduced -1.1m -1,110,906
42 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 340,000340.0k $7.6m $7.6m 0.08% New
43 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 321,334321.3k $7.2m $7.2m 0.02% Reduced -1.8k -1,834
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 316,798316.8k $7.1m $7.1m 0.00% Reduced -12.6k -12,600
45 HARVEST MANAGEMENT LLC 5.12% of their portfolio New York, NY 280,000280.0k $6.3m $6.3m 5.12% New
46 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 268,535268.5k $6.0m $6.0m 0.01% New
47 GABELLI & Co INVESTMENT ADVISERS, INC. 0.97% of their portfolio Rye, NY 258,950258.9k $5.8m $5.8m 0.97% New
48 Thematics Asset Management 0.23% of their portfolio PARIS, I0 249,289249.3k $5.6m $5.6m 0.23% Added +99.1k +99,109
49 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 237,676237.7k $5.3m $5.3m 0.01% Reduced -701.2k -701,214
50 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 219,507219.5k $4.9m $4.9m 0.01% Reduced -345.1k -345,115
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 213,244213.2k $4.8m $4.8m 0.01% Added +179.1k +179,142
52 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 204,497204.5k $4.6m $4.6m 0.00% Added +182.4k +182,434
53 PICTON MAHONEY ASSET MANAGEMENT 0.19% of their portfolio Toronto, A6 200,000200.0k $4.5m $4.5m 0.19% Added +197.1k +197,110
54 NICHOLAS COMPANY, INC. 0.07% of their portfolio MILWAUKEE, WI 199,635199.6k $4.5m $4.5m 0.07% Added +176.8k +176,815
55 Carmignac Gestion 0.07% of their portfolio PARIS, I0 185,044185.0k $4.1m $4.1m 0.07% New
56 RICE HALL JAMES & ASSOCIATES, LLC 0.24% of their portfolio San Diego, CA 178,585178.6k $4.0m $4.0m 0.24% Reduced -3.7k -3,669
57 ANGELO GORDON & CO., L.P. 1.46% of their portfolio NEW YORK, NY 160,000160.0k $3.6m $3.6m 1.46% New
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150,230150.2k $3.4m $3.4m 0.00% Reduced -11.8k -11,757
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 143,986144.0k $3.2m $3.2m 0.01% New
60 SVB WEALTH LLC 0.08% of their portfolio BOSTON, MA 139,769139.8k $3.1m $3.1m 0.08% New
61 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 138,124138.1k $3.1m $3.1m 0.01% Added +29.7k +29,707
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 137,734137.7k $3.1m $3.1m 0.00% Added +83.8k +83,798
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 135,426135.4k $3.0m $3.0m 0.00% Reduced -135.3k -135,292
64 RENAISSANCE GROUP LLC 0.12% of their portfolio Covington, KY 133,851133.9k $3.0m $3.0m 0.12% Added +12.0k +12,020
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 112,800112.8k $2.5m $2.5m 0.00% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 104,813104.8k $2.3m $2.3m 0.00% Added +41.6k +41,632
67 Homestead Advisers Corp 0.06% of their portfolio Arlington, VA 104,469104.5k $2.3m $2.3m 0.06% Reduced -103.2k -103,200
68 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 103,652103.7k $2.3m $2.3m 0.03% Reduced -647 -647
69 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 102,399102.4k $2.3m $2.3m 0.04% New
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 93,49693.5k $2.1m $2.1m 0.00% Added +24.7k +24,740
71 Triodos Investment Management BV 0.18% of their portfolio DRIEBERGEN-RIJSENBURG, P7 92,50092.5k $2.1m $2.1m 0.18% Added +20.5k +20,500
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 88,81288.8k $2.0m $2.0m 0.00% Added +9.0k +8,974
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 88,68088.7k $2.0m $2.0m 0.00% Reduced -99.7k -99,737
74 Athos Capital Ltd 1.04% of their portfolio HONG KONG, K3 80,00080.0k $1.8m $1.8m 1.04% New
75 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 78,43678.4k $1.8m $1.8m 0.00% Reduced -341.9k -341,934
76 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 77,12077.1k $1.7m $1.7m 0.03% Added +22.3k +22,260
77 AMI ASSET MANAGEMENT CORP 0.09% of their portfolio LOS ANGELES, CA 76,19076.2k $1.7m $1.7m 0.09% Reduced -107.3k -107,336
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 70,35170.4k $1.6m $1.6m 0.00% Reduced -103.3k -103,284
79 BARDIN HILL MANAGEMENT PARTNERS LP 0.78% of their portfolio NEW YORK, NY 64,27564.3k $1.4m $1.4m 0.78% New
80 Legal & General Group Plc 0.00% of their portfolio London, X0 60,44160.4k $1.4m $1.4m 0.00% Added +3.4k +3,417
81 Centiva Capital, LP 0.07% of their portfolio New York, NY 60,11860.1k $1.3m $1.3m 0.07% Added +43.1k +43,060
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 56,45356.5k $1.3m $1.3m 0.00% Reduced -953 -953
83 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 54,01654.0k $1.2m $1.2m 0.01% New
84 Renaissance Capital LLC 0.66% of their portfolio Stamford, CT 53,10053.1k $1.2m $1.2m 0.66% Added +16.2k +16,158
85 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 52,60052.6k $1.2m $1.2m 0.01% New
86 OXFORD ASSET MANAGEMENT LLP 1.13% of their portfolio OXFORD, X0 51,13551.1k $1.1m $1.1m 1.13% Not comparable
87 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 50,00050.0k $1.1m $1.1m 0.03% New
88 Ionic Capital Management LLC 0.59% of their portfolio NEW YORK, NY 50,00050.0k $1.1m $1.1m 0.59% New
89 Varenne Capital Partners 0.31% of their portfolio PARIS, I0 49,44549.4k $1.1m $1.1m 0.31% New
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 49,35049.4k $1.1m $1.1m 0.00% Reduced -1.0m -1,011,759
91 ClearAlpha Technologies LP 0.42% of their portfolio Greenwich, CT 47,28847.3k $1.1m $1.1m 0.42% New
92 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 46,11146.1k $1.0m $1.0m 0.00% Added +957 +957
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 46,08346.1k $1.0m $1.0m 0.00% First filing
94 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 46,04046.0k $1.0m $1.0m 0.01% Reduced -7.0k -7,027
95 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 42,49542.5k $951.5k $951.5k 0.00% Added +4.6k +4,576
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 38,60638.6k $864.4k $864.4k 0.00% Added +2.2k +2,158
97 Yarbrough Capital, LLC 0.03% of their portfolio FRANKLIN, TN 36,03836.0k $806.9k $806.9k 0.03% Unchanged
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,31235.3k $790.6k $790.6k 0.00% Added +9.4k +9,385
99 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 35,02135.0k $784.1k $784.1k 0.01% Added +34.4k +34,368
100 Crystalline Management Inc. 0.90% of their portfolio Montreal, Quebec, Z4 35,00035.0k $783.6k $783.6k 0.90% New