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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, Q4 2024

Institutional positions in SolarWinds Corp as of Dec 31, 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. Q3 2024
Shares held
165.6M
+197.4K (+0.1%) vs. Q3 2024
Total value
$2.36B
+$201.5M (+9.3%) vs. Q3 2024
New holders
27
64 more added
Sold out
25
58 more reduced

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2024: $2.36B
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, Q4 2024

Shares, value and share of portfolio for each institution holding SolarWinds Corp; share changes are against Q3 2024.

Institutions holding SWI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management33,468$476.9K0.00%00.0%Unchanged
Bank of America Corp36,361$518.1K0.00%−167,764−82.2%Reduced
Verition Fund Management LLC36,600$521.5K0.00%+23,465+178.6%Added
Sumitomo Mitsui Trust Holdings, Inc.37,209$530.2K0.00%00.0%Unchanged
Engineers Gate Manager LP40,434$576.2K0.01%+11,819+41.3%Added
Wells Fargo & Company40,755$580.8K0.00%+3,859+10.5%Added
Resources Investment Advisors, LLC.41,958$597.9K0.01%+41,958New
Susquehanna International Group, LLP42,264$602.3K0.00%+42,264New
Russell Investments Group, Ltd.44,454$633.5K0.00%+471+1.1%Added
California State Teachers Retirement System47,716$680.0K0.00%−272−0.6%Reduced
Quantinno Capital Management LP48,668$693.5K0.01%+470+1.0%Added
Squarepoint Ops LLC53,063$756.1K0.00%−14,997−22.0%Reduced
Boothbay Fund Management, LLC57,601$820.8K0.03%−160,062−73.5%Reduced
Atom Investors LP59,910$853.7K0.11%−6,063−9.2%Reduced
Alliancebernstein L.P.60,379$860.4K0.00%−70−0.1%Reduced
Federated Hermes, Inc.60,625$863.9K0.00%−491,428−89.0%Reduced
Deutsche Bank AG67,466$961.4K0.00%−5,309−7.3%Reduced
SkyView Investment Advisors, LLC67,704$965.0K0.15%+67,704New
State Board of Administration of Florida Retirement System67,946$968.2K0.00%+53,313+364.3%Added
Campbell & CO Investment Adviser LLC73,592$1.05M0.08%+33,169+82.1%Added
B. Riley Asset Management, LLC76,567$1.09M1.03%−273,860−78.2%Reduced
Los Angeles Capital Management LLC83,893$1.20M0.00%−73,179−46.6%Reduced
Gabelli Funds LLC83,973$1.20M0.01%−2,000−2.3%Reduced
New Age Alpha Advisors, LLC84,378$1.20M0.05%+84,378New
American Century Companies Inc90,054$1.28M0.00%+10,905+13.8%Added
Martingale Asset Management L P90,620$1.29M0.03%−33,356−26.9%Reduced
FMR LLC90,936$1.30M0.00%−15,350−14.4%Reduced
Barclays PLC94,920$1.35M0.00%+390+0.4%Added
Meritage Portfolio Management96,154$1.37M0.09%+68,281+245.0%Added
Citigroup Inc97,099$1.38M0.00%+12,448+14.7%Added
Swiss National Bank98,550$1.40M0.00%00.0%Unchanged
Millennium Management LLC99,677$1.42M0.00%+82,099+467.1%Added
SEI Investments Co106,803$1.52M0.00%+50,246+88.8%Added
Victory Capital Management Inc108,747$1.55M0.00%+2,816+2.7%Added
Gamco Investors, Inc. Et Al113,964$1.62M0.02%+31,439+38.1%Added
Ameriprise Financial Inc115,313$1.64M0.00%−9,964−8.0%Reduced
Two Sigma Advisers, LP117,800$1.68M0.00%−45,700−28.0%Reduced
Nuveen Asset Management, LLC122,226$1.74M0.00%00.0%Unchanged
Rock Creek Group, LP125,000$1.78M0.19%−7,787−5.9%Reduced
UBS Group AG125,959$1.79M0.00%+20,293+19.2%Added
Thrivent Financial for Lutherans131,898$1.88M0.00%−29,533−18.3%Reduced
Public Sector Pension Investment Board135,365$1.93M0.01%+20,697+18.0%Added
UBS Asset Management Americas Inc137,833$1.96M0.00%+8,138+6.3%Added
Rice Hall James & Associates, LLC143,267$2.04M0.11%−5,978−4.0%Reduced
First Trust Advisors LP145,780$2.08M0.00%−47,004−24.4%Reduced
Legal & General Group Plc163,698$2.33M0.00%−953,046−85.3%Reduced
Clearline Capital LP164,383$2.34M0.31%−35,730−17.9%Reduced
Villanova Investment Management Co LLC165,899$2.36M2.11%+16,190+10.8%Added
Rhumbline Advisers166,644$2.37M0.00%+6,862+4.3%Added
Price T Rowe Associates Inc199,610$2.85M0.00%+20,094+11.2%Added
ABS Direct Equity Fund LLC225,000$3.21M3.72%−10,000−4.3%Reduced
Qube Research & Technologies Ltd232,219$3.31M0.01%−219,406−48.6%Reduced
Clark Estates Inc236,315$3.37M0.65%−28,635−10.8%Reduced
Schroder Investment Management Group244,952$3.48M0.00%+141,111+135.9%Added
McMorgan & Co LLC265,813$3.79M0.59%+19,282+7.8%Added
Invesco Ltd.266,464$3.80M0.00%−5,327−2.0%Reduced
Goldman Sachs Group Inc278,486$3.97M0.00%−8,441−2.9%Reduced
Principal Financial Group Inc293,855$4.19M0.00%+12,428+4.4%Added
Two Sigma Investments, LP306,526$4.37M0.01%+26,986+9.7%Added
Segall Bryant & Hamill, LLC331,916$4.73M0.07%−36,478−9.9%Reduced
JPMorgan Chase & Co359,266$5.12M0.00%+158,902+79.3%Added
Great Lakes Advisors, LLC361,203$5.15M0.04%+361,203New
Bank of New York Mellon Corp429,747$6.12M0.00%+9,409+2.2%Added
Charles Schwab Investment Management Inc471,196$6.71M0.00%+16,742+3.7%Added
Harber Asset Management LLC472,991$6.74M2.02%−273,824−36.7%Reduced
Renaissance Technologies LLC475,600$6.78M0.01%−63,100−11.7%Reduced
Brandes Investment Partners, LP485,329$6.92M0.08%+50,744+11.7%Added
Norges Bank498,665$7.11M0.00%+241,600+94.0%Added
Connor, Clark & Lunn Investment Management Ltd.503,184$7.17M0.03%−63,020−11.1%Reduced
Venturi Wealth Management, LLC522,548$7.45M0.37%+522,548New
Scalar Gauge Management, LLC554,918$7.91M3.65%+75,000+15.6%Added
AQR Capital Management LLC625,097$8.91M0.01%−35,219−5.3%Reduced
Northern Trust Corp692,069$9.86M0.00%+91,756+15.3%Added
Harvey Partners, LLC739,000$10.5M1.19%+589,000+392.7%Added
Morgan Stanley741,739$10.6M0.00%−203,198−21.5%Reduced
Prudential Financial Inc847,580$12.1M0.02%−14,000−1.6%Reduced
Arrowstreet Capital, Limited Partnership912,946$13.0M0.01%+571,539+167.4%Added
Fisher Asset Management, LLC974,481$13.9M0.01%+974,481New
Lazard Asset Management LLC1,103,000$15.7M0.02%−117,516−9.6%Reduced
Lexington Partners L.P.1,239,867$17.7M21.28%00.0%Unchanged
Geode Capital Management, LLC1,284,618$18.3M0.00%−5,426−0.4%Reduced
Wellington Management Group LLP2,174,522$31.0M0.01%+1,049,310+93.3%Added
State Street Corp2,361,783$33.7M0.00%+168,757+7.7%Added
Voss Capital, LLC4,492,541$64.0M4.76%+142,541+3.3%Added
Dimensional Fund Advisors LP6,698,697$95.5M0.02%+433,905+6.9%Added
Vanguard Group Inc6,865,366$97.8M0.00%+192,198+2.9%Added
BlackRock, Inc.8,916,519$127.1M0.00%+71,248+0.8%Added
Thoma Bravo, L.P.50,090,648$713.8M12.80%00.0%Unchanged
Silver Lake Group, L.L.C.61,473,871$876.0M9.88%00.0%Unchanged
AlpInvest Partners B.V.0$00.00%−2,386,001−100.0%Sold out
Grizzlyrock Capital, LLC0$00.00%−138,329−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−107,195−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−95,790−100.0%Sold out
Carlyle Group Inc.0$00.00%−93,735−100.0%Sold out
STRS Ohio0$00.00%−45,500−100.0%Sold out
Marshall Wace, LLP0$00.00%−23,300−100.0%Sold out
Inceptionr LLC0$00.00%−21,909−100.0%Sold out
Centiva Capital, LP0$00.00%−20,179−100.0%Sold out
Algert Global LLC0$00.00%−17,158−100.0%Sold out
Walleye Capital LLC0$00.00%−17,033−100.0%Sold out