Reported 401,624 shares, up 24,484 (6.5%) from the prior quarter.
Reported value -22.3%; share count 6.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 9240000 |
| 2021-12-31 | 7661000 |
| 2022-03-31 | 6227000 |
| 2022-06-30 | 4840000 |
| 2022-09-30 | 6315000 |
| 2022-12-31 | 8990952 |
| 2023-03-31 | 8308941 |
| 2023-06-30 | 9692994 |
| 2023-09-30 | 13955637 |
| 2023-12-31 | 15212833 |
| 2024-03-31 | 14830742 |
| 2024-06-30 | 14519490 |
| 2024-09-30 | 11058995 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -484,831 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 484,831 | -163,650 (-25.2%) | < 0.01% | $11,058,995 | 2024-11-13 | |
| Q2 2024 | Reduced | 648,481 | -48,125 (-6.9%) | < 0.01% | $14,519,490 | 2024-08-14 | |
| Q1 2024 | Added | 696,606 | +50,900 (7.9%) | < 0.01% | $14,830,742 | 2024-05-14 | |
| Q4 2023 | Added | 645,706 | +29,835 (4.8%) | < 0.01% | $15,212,833 | 2024-02-13 | |
| Q3 2023 | Added | 615,871 | +109,445 (21.6%) | < 0.01% | $13,955,637 | 2023-11-13 | |
| Q2 2023 | Added | 506,426 | +87,206 (20.8%) | < 0.01% | $9,692,994 | 2023-08-11 | |
| Q1 2023 | Added | 419,220 | +29,664 (7.6%) | < 0.01% | $8,308,941 | 2023-05-15 | |
| Q4 2022 | Added | 389,556 | +11,157 (2.9%) | < 0.01% | $8,990,952 | 2023-02-13 | |
| Q3 2022 | Reduced | 378,399 | -23,225 (-5.8%) | < 0.01% | $6,315,000 | 2022-11-14 | |
| Q2 2022 | Added | 401,624 | +24,484 (6.5%) | < 0.01% | $4,840,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 377,140 | -87,953 (-18.9%) | < 0.01% | $6,227,000 | 2022-05-13 | |
| Q4 2021 | Added | 465,093 | +89,637 (23.9%) | < 0.01% | $7,661,000 | 2022-02-08 | |
| Q3 2021 | New | 375,456 | +375,456 (0.0%) | < 0.01% | $9,240,000 | 2021-11-15 |
Who else reported the position
116 managers reported POWERSCHOOL HLDGS INC CL A COM for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT LLC | Unchanged | 75,413,862 | 0 | 15.64% | $908,737,000 | 4 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Unchanged | 11,111,111 | 0 | 0.22% | $133,889,000 | 4 qtrs |
| Select Equity Group L P | Reduced | 10,529,966 | -3,056,712 | 0.41% | $126,886,000 | 4 qtrs |
| VANGUARD GROUP INC | Added | 6,589,034 | +2,959,160 | < 0.01% | $79,398,000 | 4 qtrs |
| BlackRock Inc | Added | 2,906,973 | +165,449 | < 0.01% | $35,030,000 | 4 qtrs |
| TimesSquare Capital Management LLC | Added | 2,507,904 | +710,396 | 0.42% | $30,220,000 | 4 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 2,319,794 | +752,967 | < 0.01% | $27,953,000 | 4 qtrs |
| Advantage Alpha Capital Partners LP | Added | 943,335 | +336,689 | 1.96% | $11,367,000 | 3 qtrs |
| NewEdge Wealth LLC | Added | 906,760 | +301,439 | 0.5% | $10,926,000 | 2 qtrs |
| STATE STREET CORPORATION | Added | 898,691 | +3,345 | < 0.01% | $10,829,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 12,271
- Shared
- 389,353
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.