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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 2024

Institutional positions in SolarWinds Corp as of Sep 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
+2 vs. Q2 2024
Shares held
165.6M
+9.36M (+6.0%) vs. Q2 2024
Total value
$2.16B
+$278.3M (+14.8%) vs. Q2 2024
New holders
33
78 more added
Sold out
31
49 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 189 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 2024: $2.16B
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 2024

Shares, value and share of portfolio for each institution holding SolarWinds Corp; share changes are against Q2 2024.

Institutions holding SWI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
PDT Partners, LLC30,849$402.6K0.04%−35,500−53.5%Reduced
State of Alaska, Department of Revenue30,935$403.0K0.00%+30,935New
Corebridge Financial, Inc.31,230$407.6K0.00%+1,951+6.7%Added
MetLife Investment Management33,468$436.8K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The33,788$440.9K0.00%−437−1.3%Reduced
Wells Fargo & Company36,896$481.5K0.00%+1,011+2.8%Added
Sumitomo Mitsui Trust Holdings, Inc.37,209$485.6K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC40,423$527.5K0.04%+3,436+9.3%Added
Russell Investments Group, Ltd.43,983$574.0K0.00%−13,475−23.5%Reduced
STRS Ohio45,500$593.8K0.00%00.0%Unchanged
California State Teachers Retirement System47,988$626.2K0.00%−1,100−2.2%Reduced
Quantinno Capital Management LP48,198$629.0K0.01%+1,184+2.5%Added
SEI Investments Co56,557$738.1K0.00%+20,499+56.9%Added
Alliancebernstein L.P.60,449$788.9K0.00%−80.0%Reduced
Atom Investors LP65,973$860.9K0.09%−82,943−55.7%Reduced
Squarepoint Ops LLC68,060$888.2K0.00%+1,391+2.1%Added
Deutsche Bank AG72,775$949.7K0.00%+7,451+11.4%Added
American Century Companies Inc79,149$1.03M0.00%+14,714+22.8%Added
Gamco Investors, Inc. Et Al82,525$1.08M0.01%−27,500−25.0%Reduced
Citigroup Inc84,651$1.10M0.00%+39,951+89.4%Added
Gabelli Funds LLC85,973$1.12M0.01%−500−0.6%Reduced
Jane Street Group, LLC87,488$1.14M0.00%+7,506+9.4%Added
Carlyle Group Inc.93,735$1.22M0.13%00.0%Unchanged
Barclays PLC94,530$1.23M0.00%+59,532+170.1%Added
Teacher Retirement System of Texas95,790$1.25M0.01%−50,397−34.5%Reduced
Swiss National Bank98,550$1.29M0.00%+1,200+1.2%Added
Schroder Investment Management Group103,841$1.33M0.00%00.0%Unchanged
UBS Group AG105,666$1.38M0.00%+17,860+20.3%Added
Victory Capital Management Inc105,931$1.38M0.00%+12,652+13.6%Added
FMR LLC106,286$1.39M0.00%+23,623+28.6%Added
Jackson Creek Investment Advisors LLC107,195$1.40M0.41%+23,739+28.4%Added
Public Sector Pension Investment Board114,668$1.50M0.01%+114,668New
Nuveen Asset Management, LLC122,226$1.60M0.00%−191,439−61.0%Reduced
Martingale Asset Management L P123,976$1.62M0.04%−26,704−17.7%Reduced
Ameriprise Financial Inc125,277$1.63M0.00%+27,927+28.7%Added
UBS Asset Management Americas Inc129,695$1.69M0.00%−17,204−11.7%Reduced
Rock Creek Group, LP132,787$1.73M0.20%+7,787+6.2%Added
Grizzlyrock Capital, LLC138,329$1.81M1.56%+40,856+41.9%Added
Rice Hall James & Associates, LLC149,245$1.95M0.11%+3,039+2.1%Added
Villanova Investment Management Co LLC149,709$1.95M2.09%+44,839+42.8%Added
Harvey Partners, LLC150,000$1.96M0.23%+150,000New
Los Angeles Capital Management LLC157,072$2.05M0.01%−28,730−15.5%Reduced
Banque Cantonale Vaudoise159,449$2.08M0.09%+3,067+2.0%Added
Rhumbline Advisers159,782$2.09M0.00%+70,746+79.5%Added
Thrivent Financial for Lutherans161,431$2.11M0.00%+44,268+37.8%Added
Two Sigma Advisers, LP163,500$2.13M0.00%−157,100−49.0%Reduced
Price T Rowe Associates Inc179,516$2.34M0.00%+468+0.3%Added
First Trust Advisors LP192,784$2.52M0.00%+11,280+6.2%Added
Clearline Capital LP200,113$2.61M0.23%00.0%Unchanged
JPMorgan Chase & Co200,364$2.61M0.00%−10,305−4.9%Reduced
Bank of America Corp204,125$2.66M0.00%+18,791+10.1%Added
Boothbay Fund Management, LLC217,663$2.84M0.09%+3,639+1.7%Added
ABS Direct Equity Fund LLC235,000$3.07M3.42%+25,000+11.9%Added
McMorgan & Co LLC246,531$3.22M0.50%+29,238+13.5%Added
Norges Bank257,065$3.35M0.00%−23,697−8.4%Reduced
Clark Estates Inc264,950$3.46M0.64%−21,300−7.4%Reduced
Invesco Ltd.271,791$3.55M0.00%+208,936+332.4%Added
Two Sigma Investments, LP279,540$3.65M0.01%+7,074+2.6%Added
Principal Financial Group Inc281,427$3.67M0.00%+281,427New
Goldman Sachs Group Inc286,927$3.74M0.00%−336,334−54.0%Reduced
Arrowstreet Capital, Limited Partnership341,407$4.46M0.00%+30,967+10.0%Added
B. Riley Asset Management, LLC350,427$4.57M2.61%−67,206−16.1%Reduced
Segall Bryant & Hamill, LLC368,394$4.81M0.07%+5,253+1.4%Added
Bank of New York Mellon Corp420,338$5.49M0.00%+140,546+50.2%Added
Brandes Investment Partners, LP434,585$5.67M0.06%+62,949+16.9%Added
Qube Research & Technologies Ltd451,625$5.89M0.01%−53,794−10.6%Reduced
Charles Schwab Investment Management Inc454,454$5.93M0.00%+30,707+7.2%Added
Scalar Gauge Management, LLC479,918$6.26M3.33%−354,142−42.5%Reduced
Renaissance Technologies LLC538,700$7.03M0.01%+45,500+9.2%Added
Federated Hermes, Inc.552,053$7.20M0.02%−7,962−1.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.566,204$7.39M0.04%+25,416+4.7%Added
Northern Trust Corp600,313$7.83M0.00%+96,282+19.1%Added
AQR Capital Management LLC660,316$8.45M0.01%−165,513−20.0%Reduced
Harber Asset Management LLC746,815$9.75M2.91%−633,831−45.9%Reduced
Prudential Financial Inc861,580$11.2M0.02%+85,800+11.1%Added
Morgan Stanley944,937$12.3M0.00%+273,587+40.8%Added
Legal & General Group Plc1,116,744$14.6M0.00%+70,059+6.7%Added
Wellington Management Group LLP1,125,212$14.7M0.00%−10,821−1.0%Reduced
Lazard Asset Management LLC1,220,516$15.9M0.02%+5,268+0.4%Added
Lexington Partners L.P.1,239,867$16.2M17.16%00.0%Unchanged
Geode Capital Management, LLC1,290,044$16.8M0.00%+16,730+1.3%Added
State Street Corp2,193,026$28.6M0.00%+800,467+57.5%Added
AlpInvest Partners B.V.2,386,001$31.1M18.42%00.0%Unchanged
Voss Capital, LLC4,350,000$56.8M4.72%+699,950+19.2%Added
Dimensional Fund Advisors LP6,264,792$81.8M0.02%+488,483+8.5%Added
Vanguard Group Inc6,673,168$87.1M0.00%+549,174+9.0%Added
BlackRock, Inc.8,845,271$115.4M0.00%+8,845,271New
Thoma Bravo, L.P.50,090,648$653.7M8.25%00.0%Unchanged
Silver Lake Group, L.L.C.61,473,871$802.2M9.01%00.0%Unchanged
Foundry Partners, LLC0$00.00%−510,206−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−237,640−100.0%Sold out
Citadel Advisors LLC0$00.00%−157,621−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−131,015−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−112,888−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−96,837−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−78,572−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−61,962−100.0%Sold out
Mackenzie Financial Corp0$00.00%−55,334−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−54,983−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−51,809−100.0%Sold out