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 2024
Institutional positions in SolarWinds Corp as of Jun 30, 2024. 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
- 189
- +23 vs. Q1 2024
- Shares held
- 160.8M
- +3.25M (+2.1%) vs. Q1 2024
- Total value
- $1.94B
- +$10.2M (+0.5%) vs. Q1 2024
- New holders
- 43
- 64 more added
- Sold out
- 20
- 44 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 2 | $3.37K |
| Q1 2025 | 197 | $3.07B |
| Q4 2024 | 189 | $2.36B |
| Q3 2024 | 189 | $2.16B |
| Q2 2024 | 189 | $1.94B |
| Q1 2024 | 168 | $1.93B |
| Q4 2023 | 170 | $1.96B |
| Q3 2023 | 165 | $1.49B |
| Q2 2023 | 147 | $1.61B |
| Q1 2023 | 148 | $1.35B |
| Q4 2022 | 129 | $1.47B |
| Q3 2022 | 130 | $1.20B |
| Q2 2022 | 144 | $1.61B |
| Q1 2022 | 135 | $2.04B |
| Q4 2021 | 135 | $2.20B |
| Q3 2021 | 115 | $2.60B |
| Q2 2021 | 141 | $4.13B |
| Q1 2021 | 146 | $5.30B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding SolarWinds Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 49,088 | $591.5K | 0.00% | −822−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 51,809 | $624.3K | 0.00% | −3,135−5.7% | Reduced |
| Quest Partners LLC | 53,199 | $641.0K | 0.09% | +22,074+70.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 54,983 | $662.5K | 0.04% | +28,816+110.1% | Added |
| Mackenzie Financial Corp | 55,334 | $666.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 57,458 | $692.4K | 0.00% | +57,458 | New |
| Alliancebernstein L.P. | 60,457 | $728.5K | 0.00% | −7,282−10.8% | Reduced |
| Jefferies Financial Group Inc. | 61,962 | $746.6K | 0.01% | −46,546−42.9% | Reduced |
| Invesco Ltd. | 62,855 | $757.4K | 0.00% | −1,412−2.2% | Reduced |
| American Century Companies Inc | 64,435 | $776.4K | 0.00% | +9,186+16.6% | Added |
| Deutsche Bank AG | 65,324 | $787.2K | 0.00% | +36,448+126.2% | Added |
| PDT Partners, LLC | 66,349 | $799.5K | 0.08% | +66,349 | New |
| Squarepoint Ops LLC | 66,669 | $803.4K | 0.00% | +66,669 | New |
| Engineers Gate Manager LP | 72,409 | $872.5K | 0.02% | −13,166−15.4% | Reduced |
| Susquehanna International Group, LLP | 78,572 | $946.8K | 0.00% | +78,572 | New |
| Jane Street Group, LLC | 79,982 | $963.8K | 0.00% | +40,003+100.1% | Added |
| FMR LLC | 82,663 | $996.1K | 0.00% | −2,218−2.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 83,456 | $1.01M | 0.37% | −174−0.2% | Reduced |
| Gabelli Funds LLC | 86,473 | $1.04M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 87,806 | $1.06M | 0.00% | −25,696−22.6% | Reduced |
| Rhumbline Advisers | 89,036 | $1.07M | 0.00% | +6,619+8.0% | Added |
| Victory Capital Management Inc | 93,279 | $1.12M | 0.00% | −6,550−6.6% | Reduced |
| Carlyle Group Inc. | 93,735 | $1.13M | 0.11% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 96,837 | $1.17M | 0.21% | +96,837 | New |
| Ameriprise Financial Inc | 97,350 | $1.17M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 97,350 | $1.17M | 0.00% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 97,473 | $1.17M | 0.98% | +97,473 | New |
| Schroder Investment Management Group | 103,841 | $1.25M | 0.00% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 104,870 | $1.26M | 1.34% | +104,870 | New |
| Gamco Investors, Inc. Et Al | 110,025 | $1.33M | 0.01% | −800−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 112,888 | $1.36M | 0.01% | +112,888 | New |
| Thrivent Financial for Lutherans | 117,163 | $1.41M | 0.00% | +8,799+8.1% | Added |
| Rock Creek Group, LP | 125,000 | $1.51M | 0.20% | −25,000−16.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 131,015 | $1.58M | 0.01% | −62,757−32.4% | Reduced |
| Rice Hall James & Associates, LLC | 146,206 | $1.76M | 0.11% | −6,193−4.1% | Reduced |
| Teacher Retirement System of Texas | 146,187 | $1.76M | 0.01% | +24,705+20.3% | Added |
| UBS Asset Management Americas Inc | 146,899 | $1.77M | 0.00% | +88,891+153.2% | Added |
| Atom Investors LP | 148,916 | $1.79M | 0.18% | −23,964−13.9% | Reduced |
| Martingale Asset Management L P | 150,680 | $1.82M | 0.04% | +3,104+2.1% | Added |
| Banque Cantonale Vaudoise | 156,382 | $1.88M | 0.07% | +1,793+1.2% | Added |
| Citadel Advisors LLC | 157,621 | $1.90M | 0.00% | +119,311+311.4% | Added |
| Price T Rowe Associates Inc | 179,048 | $2.16M | 0.00% | +146,302+446.8% | Added |
| First Trust Advisors LP | 181,504 | $2.19M | 0.00% | +136,995+307.8% | Added |
| Bank of America Corp | 185,334 | $2.23M | 0.00% | +20,099+12.2% | Added |
| Los Angeles Capital Management LLC | 185,802 | $2.24M | 0.01% | −22,300−10.7% | Reduced |
| Clearline Capital LP | 200,113 | $2.41M | 0.21% | 00.0% | Unchanged |
| ABS Direct Equity Fund LLC | 210,000 | $2.53M | 2.84% | +10,000+5.0% | Added |
| JPMorgan Chase & Co | 210,669 | $2.54M | 0.00% | −62,071−22.8% | Reduced |
| Boothbay Fund Management, LLC | 214,024 | $2.58M | 0.08% | +214,024 | New |
| McMorgan & Co LLC | 217,293 | $2.62M | 0.42% | +217,293 | New |
| Tudor Investment Corp Et Al | 237,640 | $2.86M | 0.03% | +31,047+15.0% | Added |
| Two Sigma Investments, LP | 272,466 | $3.28M | 0.01% | −255,442−48.4% | Reduced |
| Bank of New York Mellon Corp | 279,792 | $3.37M | 0.00% | +24,400+9.6% | Added |
| Norges Bank | 280,762 | $3.38M | 0.00% | −30,577−9.8% | Reduced |
| Clark Estates Inc | 286,250 | $3.45M | 0.65% | +154,966+118.0% | Added |
| Millennium Management LLC | 295,895 | $3.57M | 0.00% | −178,237−37.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 310,440 | $3.74M | 0.00% | −440,164−58.6% | Reduced |
| Nuveen Asset Management, LLC | 313,665 | $3.78M | 0.00% | +197,381+169.7% | Added |
| Two Sigma Advisers, LP | 320,600 | $3.86M | 0.01% | −226,500−41.4% | Reduced |
| Segall Bryant & Hamill, LLC | 363,141 | $4.38M | 0.08% | +363,141 | New |
| Brandes Investment Partners, LP | 371,636 | $4.42M | 0.05% | +40,643+12.3% | Added |
| B. Riley Asset Management, LLC | 417,633 | $5.03M | 2.53% | +417,633 | New |
| Charles Schwab Investment Management Inc | 423,747 | $5.11M | 0.00% | +17,513+4.3% | Added |
| Renaissance Technologies LLC | 493,200 | $5.94M | 0.01% | +26,010+5.6% | Added |
| Northern Trust Corp | 504,031 | $6.07M | 0.00% | +32,519+6.9% | Added |
| Qube Research & Technologies Ltd | 505,419 | $6.09M | 0.01% | +300,587+146.7% | Added |
| Foundry Partners, LLC | 510,206 | $6.15M | 0.33% | +25,685+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 540,788 | $6.52M | 0.03% | +226,986+72.3% | Added |
| Federated Hermes, Inc. | 560,015 | $6.75M | 0.02% | +2,491+0.4% | Added |
| Goldman Sachs Group Inc | 623,261 | $7.51M | 0.00% | −11,757−1.9% | Reduced |
| Morgan Stanley | 671,350 | $8.09M | 0.00% | +117,803+21.3% | Added |
| Prudential Financial Inc | 775,780 | $9.35M | 0.01% | +102,680+15.3% | Added |
| AQR Capital Management LLC | 825,829 | $9.87M | 0.02% | +269,578+48.5% | Added |
| Scalar Gauge Management, LLC | 834,060 | $10.1M | 5.85% | +85,000+11.3% | Added |
| Legal & General Group Plc | 1,046,685 | $12.6M | 0.00% | −119,696−10.3% | Reduced |
| Wellington Management Group LLP | 1,136,033 | $13.7M | 0.00% | +59,953+5.6% | Added |
| Lazard Asset Management LLC | 1,215,248 | $14.6M | 0.02% | −26,999−2.2% | Reduced |
| Lexington Partners L.P. | 1,239,867 | $14.9M | 16.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,273,314 | $15.3M | 0.00% | +92,913+7.9% | Added |
| Harber Asset Management LLC | 1,380,646 | $16.6M | 4.44% | −230,188−14.3% | Reduced |
| State Street Corp | 1,392,559 | $16.8M | 0.00% | +51,524+3.8% | Added |
| AlpInvest Partners B.V. | 2,386,001 | $28.8M | 10.31% | 00.0% | Unchanged |
| Voss Capital, LLC | 3,650,050 | $44.0M | 4.39% | +50,050+1.4% | Added |
| BlackRock Inc. | 4,550,157 | $54.8M | 0.00% | +190,935+4.4% | Added |
| Dimensional Fund Advisors LP | 5,776,309 | $69.6M | 0.02% | +461,061+8.7% | Added |
| Vanguard Group Inc | 6,123,994 | $73.8M | 0.00% | +75,999+1.3% | Added |
| Thoma Bravo, L.P. | 50,090,648 | $603.6M | 5.95% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 61,473,871 | $740.8M | 9.07% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 12 | – | – | +12 | New |
| Boston Partners | 0 | $0 | 0.00% | −85,900−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −46,138−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,671−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,701−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −29,014−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,999−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,594−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,448−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,918−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,334−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,252−100.0% | Sold out |