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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding SolarWinds Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 22,565 | $294.5K | 0.09% | +22,565 | New |
| Inceptionr LLC | 21,909 | $285.9K | 0.07% | −7,044−24.3% | Reduced |
| Gotham Asset Management, LLC | 21,855 | $285.2K | 0.00% | −1,031−4.5% | Reduced |
| Sanctuary Advisors, LLC | 20,399 | $270.5K | 0.00% | −304−1.5% | Reduced |
| Yousif Capital Management, LLC | 20,721 | $270.4K | 0.00% | +20,721 | New |
| Centiva Capital, LP | 20,179 | $263.3K | 0.01% | −405−2.0% | Reduced |
| Comerica Bank | 19,522 | $254.8K | 0.00% | +18,945+3,283.4% | Added |
| Voya Investment Management LLC | 18,242 | $238.1K | 0.00% | −676−3.6% | Reduced |
| Maryland State Retirement & Pension System | 18,148 | $236.8K | 0.00% | +18,148 | New |
| Millennium Management LLC | 17,578 | $229.4K | 0.00% | −278,317−94.1% | Reduced |
| Janus Henderson Group PLC | 17,375 | $226.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,300 | $226.0K | 0.00% | +17,300 | New |
| CWM, LLC | 17,222 | $225.0K | 0.00% | +8,242+91.8% | Added |
| Algert Global LLC | 17,158 | $223.9K | 0.01% | −12,248−41.7% | Reduced |
| Walleye Capital LLC | 17,033 | $222.3K | 0.00% | +17,033 | New |
| New York State Common Retirement Fund | 16,635 | $217.1K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 16,583 | $216.4K | 0.00% | +62+0.4% | Added |
| Amalgamated Bank | 15,796 | $206.0K | 0.00% | +14,120+842.5% | Added |
| ProShare Advisors LLC | 15,571 | $203.2K | 0.00% | +3,138+25.2% | Added |
| New York State Teachers Retirement System | 15,566 | $203.0K | 0.00% | +10,985+239.8% | Added |
| State Board of Administration of Florida Retirement System | 14,633 | $191.0K | 0.00% | +63+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,614 | $190.7K | 0.00% | +14,614 | New |
| Arizona State Retirement System | 14,529 | $189.6K | 0.00% | +532+3.8% | Added |
| Caxton Associates LP | 14,440 | $188.4K | 0.01% | −12,643−46.7% | Reduced |
| Pacer Advisors, Inc. | 13,896 | $181.3K | 0.00% | +11,734+542.7% | Added |
| Verition Fund Management LLC | 13,135 | $171.4K | 0.00% | +13,135 | New |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $169.7K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,948 | $169.0K | 0.00% | +12,948 | New |
| Oregon Public Employees Retirement Fund | 12,800 | $167.0K | 0.00% | +12,800 | New |
| ArrowMark Colorado Holdings LLC | 12,158 | $158.7K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 12,031 | $157.0K | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,843 | $154.6K | 0.00% | +11,843 | New |
| Envestnet Asset Management Inc | 11,657 | $152.1K | 0.00% | +11,657 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,587 | $151.2K | 0.00% | +11,587 | New |
| Royal Bank of Canada | 11,258 | $147.0K | 0.00% | −2,557−18.5% | Reduced |
| Quadrature Capital Ltd | 10,604 | $138.3K | 0.00% | +10,604 | New |
| Pathstone Holdings, LLC | 10,435 | $136.2K | 0.00% | −50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,925 | $116.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,242 | $107.0K | 0.00% | −1,412−14.6% | Reduced |
| West Tower Group, LLC | 7,221 | $94.2K | 0.20% | +2,000+38.3% | Added |
| Signaturefd, LLC | 5,527 | $72.1K | 0.00% | −269−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,071 | $66.2K | 0.00% | +1,001+24.6% | Added |
| Danske Bank A/S | 5,000 | $65.3K | 0.00% | −1,300−20.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,026 | $63.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,100 | $53.5K | 0.00% | +4,100 | New |
| nVerses Capital, LLC | 4,000 | $52.2K | 0.02% | +600+17.6% | Added |
| Allworth Financial LP | 3,786 | $49.4K | 0.00% | +3,331+732.1% | Added |
| Harbour Investments, Inc. | 3,709 | $48.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,485 | $45.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,327 | $43.4K | 0.00% | −6,808−67.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,020 | $39.4K | 0.00% | +571+23.3% | Added |
| GAMMA Investing LLC | 2,068 | $27.0K | 0.00% | +1,603+344.7% | Added |
| State of Wyoming | 2,032 | $26.5K | 0.00% | −22,721−91.8% | Reduced |
| First Horizon Advisors, Inc. | 1,633 | $21.3K | 0.00% | +80+5.2% | Added |
| Ci Investments Inc. | 1,482 | $19.0K | 0.00% | +14+1.0% | Added |
| SRS Capital Advisors, Inc. | 1,357 | $17.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,186 | $15.5K | 0.00% | −2,932−71.2% | Reduced |
| Capital Performance Advisors LLP | 1,080 | $14.1K | 0.00% | +1,080 | New |
| Clear Street Markets LLC | 1,000 | $13.0K | 0.01% | −1,000−50.0% | Reduced |
| Ronald Blue Trust, Inc. | 767 | $9.24K | 0.00% | +486+173.0% | Added |
| Parallel Advisors, LLC | 486 | $6.34K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 481 | $6.28K | 0.00% | −3−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 441 | $5.75K | 0.00% | +170+62.7% | Added |
| Lindbrook Capital, LLC | 423 | $5.52K | 0.00% | +41+10.7% | Added |
| Hillsdale Investment Management Inc. | 400 | $5.22K | 0.00% | −150−27.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 350 | $4.57K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 329 | $4.29K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 233 | $3.04K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 192 | $2.51K | 0.00% | +192 | New |
| Fifth Third Bancorp | 183 | $2.39K | 0.00% | +183 | New |
| Continuum Advisory, LLC | 151 | $2.03K | 0.00% | −99−39.6% | Reduced |
| Massmutual Trust Co FSB | 100 | $1.30K | 0.00% | +100 | New |
| JFS Wealth Advisors, LLC | 97 | $1.27K | 0.00% | +3+3.2% | Added |
| The PNC Financial Services Group, Inc. | 86 | $1.12K | 0.00% | +66+330.0% | Added |
| Rothschild Investment LLC | 80 | $1.04K | 0.00% | +30+60.0% | Added |
| Picton Mahoney Asset Management | 91 | $1.00K | 0.00% | −14,042−99.4% | Reduced |
| Covestor Ltd | 76 | $1.00K | 0.00% | +65+590.9% | Added |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | +100 | New |
| NVWM, LLC | 63 | $822 | 0.00% | +63 | New |
| Farther Finance Advisors, LLC | 52 | $677 | 0.00% | +22+73.3% | Added |
| ClariVest Asset Management LLC | 53 | $639 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 44 | $574 | 0.00% | −53,155−99.9% | Reduced |
| SJS Investment Consulting Inc. | 30 | $392 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 29 | $379 | 0.00% | +29 | New |
| DiNuzzo Private Wealth, Inc. | 26 | $340 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 20 | $261 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 7 | $91 | 0.00% | +7 | New |
| Mendota Financial Group, LLC | 4 | $53 | 0.00% | +4 | New |
| Hemington Wealth Management | 58 | $0 | 0.00% | +58 | New |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −510,206−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −237,640−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −157,621−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −131,015−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −112,888−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −96,837−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −78,572−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −61,962−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −55,334−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −54,983−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −51,809−100.0% | Sold out |