INSTRUCTURE HLDGS INC (INST)
Institutional ownership reported to the SEC as of Q3 2024, across 18 quarters.
105
Reporting holders
$3.4B
Reported value
0.3%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | $2.9B | 122,065,804 | 36.36% | 13q | HELD |
| FIL Ltd | $58.7M | 2,493,935 | 0.05% | 5q | +49.5%+$19.5M |
| VANGUARD GROUP INC | $47.7M | 2,025,524 | 0.00% | 13q | -1.1%-$509.0K |
| BlackRock, Inc. | $35.4M | 1,504,813 | 0.00% | new | FIRST |
| NEXPOINT ASSET MANAGEMENT, L.P. | $26.6M | 1,130,989 | 3.11% | 3q | +8947.9%+$26.3M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.9M | 1,057,145 | 1.14% | new | NEW |
| TIG Advisors, LLC | $24.4M | 1,037,712 | 1.58% | 2q | +500.1%+$20.4M |
| Lead Edge Capital Management, LLC | $23.2M | 984,124 | 6.71% | 13q | -56.1%-$29.6M |
| MACQUARIE GROUP LTD | $21.6M | 919,328 | 0.02% | 10q | -64.4%-$39.2M |
| WATER ISLAND CAPITAL LLC | $20.0M | 848,233 | 2.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $18.3M | 775,832 | 0.00% | 13q | +5.0%+$871.6K |
| STATE STREET CORP | $13.6M | 579,093 | 0.00% | 13q | +2.3%+$305.5K |
| Crescent Park Management, L.P. | $11.1M | 471,311 | 4.42% | 10q | -26.7%-$4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.0M | 467,436 | 0.00% | 13q | +1.5%+$161.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.5M | 360,200 | 0.02% | new | NEW |
| GABELLI FUNDS LLC | $8.3M | 351,851 | 0.06% | new | NEW |
| BANK OF MONTREAL /CAN/ | $7.4M | 312,768 | 0.00% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $7.0M | 296,557 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.3M | 112,895 | 0.00% | 2q | -65.9%-$12.2M |
| NORTHERN TRUST CORP | $6.0M | 253,830 | 0.00% | 13q | +36.9%+$1.6M |
| Balyasny Asset Management L.P. | $5.9M | 249,778 | 0.01% | 2q | +795.1%+$5.2M |
| Bank of New York Mellon Corp | $5.7M | 243,922 | 0.00% | 13q | -6.6%-$404.5K |
| Summit Creek Advisors LLC | $5.1M | 215,084 | 0.69% | 13q | -47.0%-$4.5M |
| UBS Group AG | $4.5M | 193,106 | 0.00% | 10q | +2338.2%+$4.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.9M | 166,849 | 0.00% | 13q | +5.3%+$198.8K |
| DIMENSIONAL FUND ADVISORS LP | $3.6M | 153,552 | 0.00% | 5q | -41.1%-$2.5M |
| MORGAN STANLEY | $3.6M | 152,744 | 0.00% | 13q | -76.7%-$11.8M |
| GROUP ONE TRADING LLC | $3.5M | options only | 0.01% | new | OPTIONS |
| AXA S.A. | $3.5M | 148,451 | 0.01% | 9q | -50.8%-$3.6M |
| First Trust Capital Management L.P. | $3.4M | 146,260 | 0.23% | new | NEW |
| AMUNDI | $3.4M | 145,113 | 0.00% | 13q | -33.6%-$1.7M |
| MCMORGAN & CO LLC | $3.4M | 142,282 | 0.52% | 11q | -28.6%-$1.3M |
| TUDOR INVESTMENT CORP ET AL | $2.5M | 105,000 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $2.3M | 99,454 | 0.00% | 6q | -22.2%-$668.0K |
| GOLDMAN SACHS GROUP INC | $2.3M | 99,417 | 0.00% | 12q | -37.3%-$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 95,900 | 0.00% | 12q | -44.0%-$1.8M |
| Nuveen Asset Management, LLC | $2.1M | 89,368 | 0.00% | 13q | -15.9%-$397.1K |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 80,924 | 0.00% | 9q | -23.7%-$592.4K |
| D. E. Shaw & Co., Inc. | $1.9M | 80,725 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.9M | 80,600 | 0.02% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.9M | 78,810 | 0.01% | 5q | -0.5%-$9.8K |
| JANE STREET GROUP, LLC | $1.7M | 27,635 | 0.00% | 4q | -33.8%-$863.1K |
| Sagefield Capital LP | $1.6M | 67,744 | 0.17% | new | NEW |
| JPMORGAN CHASE & CO | $1.6M | 67,002 | 0.00% | 13q | -80.4%-$6.5M |
| CITIGROUP INC | $1.6M | 66,003 | 0.00% | 13q | +1254.2%+$1.4M |
| Knights of Columbus Asset Advisors LLC | $1.4M | 61,296 | 0.10% | 10q | -38.2%-$894.1K |
| Westchester Capital Management, LLC | $1.2M | 52,400 | 0.05% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $1.1M | 47,326 | 0.93% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 4,454 | 0.00% | 7q | -98.9%-$98.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.1M | 45,369 | 0.00% | 3q | -5.9%-$67.2K |
| Russell Investments Group, Ltd. | $1.0M | 42,841 | 0.00% | 10q | -22.4%-$291.0K |
| Crystalline Management Inc. | $824.7K | 35,019 | 0.74% | new | NEW |
| Belvedere Trading LLC | $793.7K | 2,101 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $782.6K | 33,232 | 0.01% | new | NEW |
| BARCLAYS PLC | $732.5K | 31,105 | 0.00% | 11q | +307.7%+$552.8K |
| RHUMBLINE ADVISERS | $730.1K | 31,004 | 0.00% | 13q | -3.6%-$27.3K |
| PenderFund Capital Management Ltd. | $723.0K | 22,700 | 0.17% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $708.6K | 30,090 | 0.00% | 10q | -20.9%-$187.7K |
| Engineers Gate Manager LP | $682.7K | 28,991 | 0.01% | new | NEW |
| Carmignac Gestion | $548.4K | 23,288 | 0.01% | new | NEW |
| Centiva Capital, LP | $545.2K | 23,151 | 0.01% | new | NEW |
| XTX Topco Ltd | $456.4K | 19,382 | 0.03% | new | NEW |
| Tanager Wealth Management LLP | $403.6K | 17,138 | 0.05% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $368.8K | 15,661 | 0.00% | 13q | -75.6%-$1.1M |
| Henshaw Capital LLC | $350.9K | 14,902 | 0.01% | 5q | HELD |
| ProShare Advisors LLC | $344.0K | 14,609 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $326.8K | 13,878 | 0.00% | 13q | +35.7%+$86.0K |
| MetLife Investment Management, LLC | $301.7K | 12,811 | 0.00% | 13q | HELD |
| Mariner, LLC | $300.5K | 12,759 | 0.00% | 6q | -44.6%-$241.6K |
| Monterey Private Wealth, Inc. | $291.9K | 12,396 | 0.10% | 8q | +12.0%+$31.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $285.6K | 12,126 | 0.00% | 2q | +24.2%+$55.7K |
| Corebridge Financial, Inc. | $278.2K | 11,812 | 0.00% | 2q | -0.6%-$1.7K |
| Verition Fund Management LLC | $275.4K | 11,694 | 0.00% | 2q | -53.9%-$321.7K |
| STIFEL FINANCIAL CORP | $274.8K | 11,670 | 0.00% | 13q | -29.9%-$117.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $226.1K | 9,600 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $211.9K | 9,000 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $211.4K | 8,975 | 0.00% | 8q | -3.4%-$7.5K |
| WELLS FARGO & COMPANY/MN | $207.1K | 8,795 | 0.00% | 13q | +2.0%+$4.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $199.4K | 8,465 | 0.00% | 13q | HELD |
| COMERICA BANK | $182.1K | 7,734 | 0.00% | 5q | -39.1%-$117.2K |
| FMR LLC | $113.8K | 4,833 | 0.00% | 11q | +448.0%+$93.0K |
| Legal & General Group Plc | $81.3K | 3,456 | 0.00% | 13q | +3.9%+$3.0K |
| Quantbot Technologies LP | $64.7K | 2,747 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $59.6K | 2,531,246 | 3.47% | new | NEW |
| Royal Bank of Canada | $52.0K | 2,198 | 0.00% | 13q | -96.3%-$1.4M |
| Ameritas Investment Partners, Inc. | $45.6K | 1,938 | 0.00% | 13q | HELD |
| Tower Research Capital LLC (TRC) | $45.4K | 1,929 | 0.00% | 13q | -78.9%-$170.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37.7K | 1,601 | 0.00% | 13q | HELD |
| EverSource Wealth Advisors, LLC | $10.6K | 451 | 0.00% | 6q | +22.9%+$2.0K |
| NISA INVESTMENT ADVISORS, LLC | $10.6K | 449 | 0.00% | 13q | +2.7% |
| PNC Financial Services Group, Inc. | $9.2K | 391 | 0.00% | 7q | +9.2% |
| Blue Trust, Inc. | $7.1K | 302 | 0.00% | 4q | -20.3%-$1.8K |
| Private Wealth Management Group, LLC | $6.8K | 288 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $6.7K | 285 | 0.00% | new | NEW |
| Creekmur Asset Management LLC | $4.1K | 173 | 0.00% | 2q | -1.1% |
| ZRC WEALTH MANAGEMENT, LLC | $2.7K | 115 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $2.3K | options only | 0.00% | 9q | OPTIONS |
| MASSMUTUAL TRUST CO FSB/ADV | $1.3K | 54 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.2K | 52 | 0.00% | new | NEW |
| GAMMA Investing LLC | $1.1K | 46 | 0.00% | 2q | +15.0% |
Showing the largest 100 of 112 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 105 | $3.4B | 141,814,317 | 32 | 23 | 39 | 0.3% |
| Q2 2024 | 97 | $3.3B | 141,902,727 | 18 | 37 | 29 | 0.0% |
| Q1 2024 | 107 | $3.0B | 140,720,287 | 19 | 43 | 32 | 0.1% |
| Q4 2023 | 112 | $3.8B | 141,064,631 | 16 | 44 | 34 | 0.1% |
| Q3 2023 | 98 | $3.5B | 138,696,196 | 14 | 38 | 25 | 0.0% |
| Q2 2023 | 90 | $3.5B | 138,114,684 | 16 | 42 | 19 | 0.1% |
| Q1 2023 | 81 | $3.6B | 138,449,068 | 14 | 20 | 29 | 0.0% |
| Q4 2022 | 71 | $3.3B | 138,558,771 | 9 | 26 | 22 | 0.1% |
| Q3 2022 | 93 | $3.1B | 139,998,859 | 30 | 38 | 14 | 0.1% |
| Q2 2022 | 69 | $3.1B | 137,584,238 | 11 | 38 | 12 | 0.0% |
| Q1 2022 | 74 | $2.7B | 136,236,506 | 14 | 30 | 23 | 0.0% |
| Q4 2021 | 74 | $3.3B | 136,799,935 | 22 | 27 | 11 | 0.0% |
| Q3 2021 | 54 | $3.1B | 135,342,502 | 54 | 0 | 0 | 0.0% |
| Q4 2019 | 180 | $1.7B | 35,165,734 | 76 | 40 | 38 | 1.4% |
| Q3 2019 | 119 | $1.4B | 36,071,226 | 15 | 48 | 27 | 0.3% |
| Q2 2019 | 131 | $1.5B | 34,284,196 | 26 | 49 | 33 | 0.3% |
| Q1 2019 | 139 | $1.6B | 32,931,514 | 20 | 44 | 55 | 0.7% |
| Q4 2018 | 131 | $1.2B | 33,042,204 | 3 | 0 | 3 | 0.3% |