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SolarWinds Corp

SWIDelisted Apr 16, 2025
Industry
Services-Prepackaged Software
SEC CIK
0001739942

SolarWinds Corp was delisted on Apr 16, 2025; its insiders filed their last Form 4 on Apr 17, 2025; 197 institutions reported holding it in 13F filings for Q1 2025, worth $3.07B in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in SolarWinds Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
144
+12 vs. Q1 2022
Shares held
156.6M
+3.26M (+2.1%) vs. Q1 2022
Total value
$1.61B
−$435.5M (−21.3%) vs. Q1 2022
New holders
34
58 more added
Sold out
22
37 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SWI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 144 institutions
Q1 2021: 146 institutionsQ2 2021: 141 institutionsQ3 2021: 115 institutionsQ4 2021: 135 institutionsQ1 2022: 135 institutionsQ2 2022: 144 institutionsQ3 2022: 130 institutionsQ4 2022: 129 institutionsQ1 2023: 148 institutionsQ2 2023: 147 institutionsQ3 2023: 165 institutionsQ4 2023: 170 institutionsQ1 2024: 168 institutionsQ2 2024: 189 institutionsQ3 2024: 189 institutionsQ4 2024: 189 institutionsQ1 2025: 197 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $1.61B
Q1 2021: $5.30BQ2 2021: $4.13BQ3 2021: $2.60BQ4 2021: $2.20BQ1 2022: $2.04BQ2 2022: $1.61BQ3 2022: $1.20BQ4 2022: $1.47BQ1 2023: $1.35BQ2 2023: $1.61BQ3 2023: $1.49BQ4 2023: $1.96BQ1 2024: $1.93BQ2 2024: $1.94BQ3 2024: $2.16BQ4 2024: $2.36BQ1 2025: $3.07BQ2 2025: $3.37KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$3.37K
Q1 2025197$3.07B
Q4 2024189$2.36B
Q3 2024189$2.16B
Q2 2024189$1.94B
Q1 2024168$1.93B
Q4 2023170$1.96B
Q3 2023165$1.49B
Q2 2023147$1.61B
Q1 2023148$1.35B
Q4 2022129$1.47B
Q3 2022130$1.20B
Q2 2022144$1.61B
Q1 2022135$2.04B
Q4 2021135$2.20B
Q3 2021115$2.60B
Q2 2021141$4.13B
Q1 2021146$5.30B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding SolarWinds Corp; share changes are against Q1 2022.

Institutions holding SWI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Investments, LP116,477$1.19M0.00%−105,798−47.6%Reduced
HRT Financial LP117,289$1.20M0.01%+27,063+30.0%Added
Banque Cantonale Vaudoise117,435$1.20M0.06%+2,466+2.1%Added
Davy Global Fund Management Ltd125,665$1.29M0.25%+5,249+4.4%Added
Gamco Investors, Inc. Et Al126,825$1.30M0.01%−4,200−3.2%Reduced
Nuveen Asset Management, LLC155,882$1.60M0.00%+64,099+69.8%Added
Gabelli Funds LLC162,000$1.66M0.01%+11,000+7.3%Added
Tudor Investment Corp Et Al169,231$1.74M0.05%+6,881+4.2%Added
JPMorgan Chase & Co172,041$1.76M0.00%+95,019+123.4%Added
Cubist Systematic Strategies, LLC173,383$1.78M0.01%−176,439−50.4%Reduced
Alyeska Investment Group, L.P.175,000$1.79M0.02%00.0%Unchanged
AlphaCrest Capital Management LLC177,552$1.82M0.09%+43,413+32.4%Added
Two Sigma Advisers, LP184,500$1.89M0.01%+120,550+188.5%Added
First Trust Advisors LP188,736$1.94M0.00%−165,268−46.7%Reduced
Rice Hall James & Associates, LLC188,881$1.94M0.09%−10,401−5.2%Reduced
Jacobs Levy Equity Management, Inc195,590$2.00M0.02%−39,696−16.9%Reduced
Arrowstreet Capital, Limited Partnership198,731$2.04M0.00%+198,731New
Millennium Management LLC217,576$2.23M0.00%−672,620−75.6%Reduced
ETF Managers Group, LLC230,003$2.48M0.07%+21,012+10.1%Added
Bank of New York Mellon Corp317,799$3.26M0.00%+30,683+10.7%Added
Charles Schwab Investment Management Inc323,556$3.32M0.00%+94,686+41.4%Added
Federated Hermes, Inc.365,380$3.75M0.01%+365,380New
Goldman Sachs Group Inc371,936$3.81M0.00%+137,874+58.9%Added
Northern Trust Corp420,835$4.31M0.00%+239,552+132.1%Added
Norges Bank441,152$4.52M0.00%+110,735+33.5%Added
Morgan Stanley444,378$4.55M0.00%+59,723+15.5%Added
Connor, Clark & Lunn Investment Management Ltd.465,522$4.77M0.03%+4,867+1.1%Added
Citadel Advisors LLC544,932$5.59M0.01%+41,344+8.2%Added
D. E. Shaw & Co., Inc.644,384$6.61M0.01%−31,044−4.6%Reduced
Harber Asset Management LLC695,798$7.13M2.19%+185,423+36.3%Added
State Street Corp861,127$8.83M0.00%+288,650+50.4%Added
Geode Capital Management, LLC902,042$9.24M0.00%+333,938+58.8%Added
AQR Capital Management LLC1,003,666$10.3M0.02%+229,040+29.6%Added
Lazard Asset Management LLC1,211,227$12.4M0.02%−16,524−1.3%Reduced
Lexington Partners L.P.1,239,867$12.7M6.56%00.0%Unchanged
Legal & General Group Plc2,351,241$24.1M0.01%−140,017−5.6%Reduced
Dimensional Fund Advisors LP2,930,313$30.0M0.01%+1,841,376+169.1%Added
BlackRock Inc.3,497,991$35.9M0.00%+1,254,747+55.9%Added
HarbourVest Partners LLC3,719,600$38.1M12.51%00.0%Unchanged
Vanguard Group Inc4,119,819$42.2M0.00%+195,500+5.0%Added
Neuberger Berman Group LLC4,413,928$45.2M0.05%+1,934,193+78.0%Added
Canada Pension Plan Investment Board7,802,043$80.0M0.13%00.0%Unchanged
Thoma Bravo, L.P.50,090,648$513.4M6.64%00.0%Unchanged
Silver Lake Group, L.L.C.61,473,871$630.1M4.92%00.0%Unchanged
Hawk Ridge Capital Management LP0$00.00%−1,106,173−100.0%Sold out
William Blair Investment Management, LLC0$00.00%−129,984−100.0%Sold out
Bank of Montreal0$00.00%−126,566−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−93,685−100.0%Sold out
Ergoteles LLC0$00.00%−46,965−100.0%Sold out
Duality Advisers, LP0$00.00%−41,131−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−35,421−100.0%Sold out
ArrowMark Colorado Holdings LLC0$00.00%−30,599−100.0%Sold out
Glenmede Trust Co NA0$00.00%−28,263−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−16,406−100.0%Sold out
Gladius Capital Management LP0$00.00%−15,026−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−12,853−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−10,605−100.0%Sold out
Penserra Capital Management LLC0$00.00%−5,754−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,612−100.0%Sold out
McCarthy Asset Management, Inc.0$00.00%−2,000−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,424−100.0%Sold out
Simplex Trading, LLC0$00.00%−914−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−399−100.0%Sold out
Money Concepts Capital Corp0$00.00%−150−100.0%Sold out
Cordant, Inc.0$00.00%−46−100.0%Sold out
Neo Ivy Capital Management0$00.00%−30−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
SJS Investment Consulting Inc.––––Not filed