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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, Q3 2023

Institutional positions in SolarWinds Corp as of Sep 30, 2023. 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
165
+18 vs. Q2 2023
Shares held
157.5M
+587.8K (+0.4%) vs. Q2 2023
Total value
$1.49B
−$123.0M (−7.6%) vs. Q2 2023
New holders
29
54 more added
Sold out
11
52 more reduced

Compare with Q2 2023: 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 holdersQ3 2023: 165 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 heldQ3 2023: $1.49B
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, Q3 2023

Shares, value and share of portfolio for each institution holding SolarWinds Corp; share changes are against Q2 2023.

Institutions holding SWI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd14$00.00%−2−12.5%Reduced
Steward Financial Group LLC96$00.00%+96New
Tfo-TDC, LLC2$210.00%00.0%Unchanged
The PNC Financial Services Group, Inc.17$1600.00%00.0%Unchanged
SJS Investment Consulting Inc.28$2650.00%+1+3.7%Added
AdvisorNet Financial, Inc34$3210.00%+11+47.8%Added
Nisa Investment Advisors, LLC70$6610.00%00.0%Unchanged
US Bancorp81$7650.00%−35−30.2%Reduced
JFS Wealth Advisors, LLC89$8410.00%+1+1.1%Added
Cary Street Partner Investment Advisory LLC100$9440.00%00.0%Unchanged
CWM, LLC149$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC87$1.00K0.00%00.0%Unchanged
Fisher Asset Management, LLC197$1.86K0.00%+197New
Federation des caisses Desjardins du Quebec350$3.30K0.00%00.0%Unchanged
Lindbrook Capital, LLC382$3.61K0.00%−1−0.3%Reduced
Allworth Financial LP455$4.30K0.00%00.0%Unchanged
Parallel Advisors, LLC486$4.59K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.500$4.72K0.00%+500New
Versant Capital Management, Inc538$5.08K0.00%−16−2.9%Reduced
Pacer Advisors, Inc.567$5.35K0.00%+246+76.6%Added
Comerica Bank577$5.45K0.00%+577New
Quent Capital, LLC586$5.53K0.00%00.0%Unchanged
First Horizon Advisors, Inc.772$7.29K0.00%+4+0.5%Added
Point72 Asset Management, L.P.1,100$10.4K0.00%+1,100New
Quarry LP1,132$10.7K0.01%+1,132New
Tower Research Capital LLC (TRC)1,369$12.9K0.00%−1,148−45.6%Reduced
Advisor Group Holdings, Inc.2,148$20.3K0.00%+986+84.9%Added
Metropolitan Life Insurance Co3,359$31.7K0.00%+673+25.1%Added
Quadrant Capital Group LLC3,485$32.9K0.00%−26−0.7%Reduced
Harbour Investments, Inc.3,709$35.0K0.00%00.0%Unchanged
Point72 Middle East FZE4,764$45.0K0.00%+4,764New
Migdal Insurance & Financial Holdings Ltd.4,850$46.0K0.00%00.0%Unchanged
Amalgamated Bank4,997$47.0K0.00%00.0%Unchanged
Ci Investments Inc.5,038$48.0K0.00%−451−8.2%Reduced
Allspring Global Investments Holdings, LLC5,461$51.6K0.00%+2,957+118.1%Added
Signaturefd, LLC5,796$54.7K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)8,925$84.3K0.00%+5,793+185.0%Added
Fox Run Management, L.L.C.10,421$98.4K0.03%−4,432−29.8%Reduced
Axq Capital, LP10,930$103.2K0.04%+10,930New
Teza Capital Management LLC11,758$111.0K0.02%+11,758New
Centiva Capital, LP11,840$111.8K0.01%+11,840New
Quantbot Technologies LP12,297$116.1K0.01%−1,435−10.5%Reduced
Royal Bank of Canada12,582$119.0K0.00%+3,267+35.1%Added
Gabelli & Co Investment Advisers, Inc.13,000$122.7K0.02%00.0%Unchanged
Cresset Asset Management, LLC13,189$124.5K0.00%+1,347+11.4%Added
Counterpoint Mutual Funds LLC13,480$127.3K0.11%−7,793−36.6%Reduced
Arizona State Retirement System13,982$132.0K0.00%+191+1.4%Added
State Board of Administration of Florida Retirement System14,570$137.5K0.00%+100+0.7%Added
Wells Fargo & Company15,036$141.9K0.00%−6,362−29.7%Reduced
Balyasny Asset Management LLC15,547$146.8K0.00%−126,325−89.0%Reduced
HSBC Holdings PLC15,915$151.0K0.00%−2,111−11.7%Reduced
New York State Common Retirement Fund16,611$156.8K0.00%+35+0.2%Added
Vident Advisory, LLC17,327$163.6K0.01%+17,327New
Janus Henderson Group PLC17,595$166.2K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC18,200$171.8K0.00%−14,188−43.8%Reduced
HRT Financial LP18,408$173.0K0.00%+18,408New
Mirae Asset Global Investments Co., Ltd.19,934$188.2K0.00%00.0%Unchanged
Voya Investment Management LLC20,725$195.6K0.00%+552+2.7%Added
Barclays PLC20,820$196.5K0.00%+1,842+9.7%Added
Dark Forest Capital Management LP21,555$203.5K0.02%+21,555New
Gotham Asset Management, LLC22,298$210.5K0.00%+7,443+50.1%Added
Quadrature Capital Ltd22,609$213.5K0.00%+22,609New
SG Americas Securities, LLC22,687$214.0K0.00%+22,687New
Franklin Resources Inc23,279$219.8K0.00%00.0%Unchanged
American Century Companies Inc24,150$228.0K0.00%+8,230+51.7%Added
Los Angeles Capital Management LLC24,200$228.4K0.00%00.0%Unchanged
MetLife Investment Management25,312$238.9K0.00%00.0%Unchanged
Sherbrooke Park Advisers LLC25,324$239.1K0.08%+6,665+35.7%Added
American International Group, Inc.25,433$240.1K0.00%+905+3.7%Added
Nebula Research & Development LLC25,746$243.0K0.13%+25,746New
Deutsche Bank AG27,649$261.0K0.00%00.0%Unchanged
Citigroup Inc27,885$263.2K0.00%−34,848−55.5%Reduced
Price T Rowe Associates Inc29,650$280.0K0.00%+1,371+4.8%Added
Manufacturers Life Insurance Company, The29,686$280.2K0.00%+6,649+28.9%Added
Mackenzie Financial Corp30,180$284.0K0.00%−22,380−42.6%Reduced
Russell Investments Group, Ltd.30,309$286.1K0.00%−69,689−69.7%Reduced
Trexquant Investment LP30,792$290.7K0.01%−1,521−4.7%Reduced
SEI Investments Co31,429$296.6K0.00%+1,297+4.3%Added
Jane Street Group, LLC31,699$299.2K0.00%+31,699New
X-Square Capital, LLC29,517$303.0K0.20%00.0%Unchanged
Verition Fund Management LLC32,340$305.3K0.00%+19,386+149.7%Added
State of Wyoming32,802$309.7K0.07%−2,933−8.2%Reduced
Versor Investments LP35,700$337.0K0.07%+35,700New
UBS Asset Management Americas Inc36,646$345.9K0.00%+6,527+21.7%Added
Sumitomo Mitsui Trust Holdings, Inc.37,209$351.3K0.00%00.0%Unchanged
Petrus Trust Company, LTA38,217$360.8K0.04%+38,217New
New York Life Investment Management LLC41,335$390.2K0.00%−6,588−13.7%Reduced
Dynamic Technology Lab Private Ltd42,496$401.0K0.04%+42,496New
Y-Intercept (Hong Kong) Ltd43,134$407.2K0.04%+43,134New
Rock Creek Group, LP43,497$410.6K0.05%+43,497New
Occudo Quantitative Strategies LP44,985$424.7K0.05%−18,421−29.1%Reduced
Walleye Capital LLC45,717$431.6K0.01%−39,801−46.5%Reduced
Samson Rock Capital LLP46,681$440.7K0.14%+46,681New
Jump Financial, LLC47,862$451.8K0.02%−17,438−26.7%Reduced
Gsa Capital Partners LLP48,757$460.0K0.04%−27,909−36.4%Reduced
Public Employees Retirement System of Ohio51,369$485.0K0.00%00.0%Unchanged
Quantinno Capital Management LP52,404$495.0K0.02%+57+0.1%Added
Teacher Retirement System of Texas52,418$495.0K0.00%+52,418New
Engineers Gate Manager LP54,307$512.7K0.02%+29,686+120.6%Added
California State Teachers Retirement System54,700$516.4K0.00%−5,442−9.0%Reduced