SolarwindsSWI
13F holders, Q3 2024 (September 30)189holders
31new positions
31sold out
5famous investors
$13.05avg. 13F price*
At the end of Q3 2024, 189 institutions reported holding Solarwinds Corp. (SWI) in their 13F filings, unchanged from Q2 2024. 31 opened new positions and 31 sold out. The largest holders were Silver Lake Group, L.L.C. ($802.2M), Thoma Bravo, L.P. ($653.7M) and BlackRock, Inc. ($115.4M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Solarwinds Corp.
- CUSIP
- 83417Q204
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $11.6M |
| Exits | 31 | $47.7M |
All 13F filers, Q2 2024 → Q3 2024: 5,196,471 shares bought and 4,682,659 shares sold, net +513,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| Silver Lake Group, L.L.C. | 9.01% | No change | 61,473,871 | $802.2M |
| Thoma Bravo, L.P. | 8.25% | No change | 50,090,648 | $653.7M |
| BlackRock, Inc. | 0.00% | — | 8,845,271 | $115.4M |
| Vanguard Group Inc. | 0.00% | Add +9.0% | 6,673,168 | $87.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.5% | 6,264,792 | $81.8M |
| Voss Capital, LP | 4.72% | Add +19.2% | 4,350,000 | $56.8M |
| AlpInvest Partners B.V. | 18.42% | No change | 2,386,001 | $31.1M |
| State Street Corp. | 0.00% | Add +57.5% | 2,193,026 | $28.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 1,290,044 | $16.8M |
| Lexington Partners L.P. | 17.16% | No change | 1,239,867 | $16.2M |
| Lazard Asset Management LLC | 0.02% | Add +0.4% | 1,220,516 | $15.9M |
| Wellington Management Group LLP | 0.00% | Reduce -0.9% | 1,125,212 | $14.7M |
| Legal & General Group Plc | 0.00% | Add +6.7% | 1,116,744 | $14.6M |
| Morgan Stanley | 0.00% | Add +40.8% | 944,937 | $12.3M |
| Prudential Financial Inc. | 0.02% | Add +11.1% | 861,580 | $11.2M |
| Harber Asset Management LLC | 2.94% | Reduce -45.9% | 746,815 | $9.7M |
| AQR Capital Management | 0.01% | Reduce -20.0% | 660,316 | $8.4M |
| Northern Trust Corp. | 0.00% | Add +19.1% | 600,313 | $7.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +4.7% | 566,204 | $7.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -1.4% | 552,053 | $7.2M |
| Renaissance Technologies | 0.01% | Add +9.2% | 538,700 | $7.0M |
| Scalar Gauge Management, LLC | 3.33% | Reduce -42.5% | 479,918 | $6.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.3% | 454,454 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -10.6% | 451,625 | $5.9M |
| Brandes Investment Partners, LP | 0.06% | Add +16.9% | 434,585 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Add +50.2% | 420,338 | $5.5M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +1.4% | 368,394 | $4.8M |
| 272 Capital LP | 2.61% | Reduce -16.1% | 350,427 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +10.0% | 341,407 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.0% | 286,927 | $3.7M |
| Principal Financial Group Inc. | 0.00% | New | 281,427 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +2.6% | 279,540 | $3.6M |
| Invesco Ltd. | 0.00% | Add +332.4% | 271,791 | $3.5M |
| Clark Estates Inc. | 0.64% | Reduce -7.4% | 264,950 | $3.5M |
| Norges Bank | 0.00% | Reduce -8.4% | 257,065 | $3.4M |
| McMorgan & Co. LLC | 0.50% | Add +13.5% | 246,531 | $3.2M |
| ABS Direct Equity Fund LLC | 3.42% | Add +11.9% | 235,000 | $3.1M |
| Boothbay Fund Management, LLC | 0.09% | Add +1.7% | 217,663 | $2.8M |
| Bank of America Corp. | 0.00% | Add +10.1% | 204,125 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 200,364 | $2.6M |
| Clearline Capital LP | 0.23% | No change | 200,113 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +6.2% | 192,784 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 179,516 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -49.0% | 163,500 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +37.8% | 161,431 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +79.5% | 159,782 | $2.1M |
| Banque Cantonale Vaudoise | 0.09% | Add +2.0% | 159,449 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -15.5% | 157,072 | $2.0M |
| Harvey Partners, LLC | 0.23% | New | 150,000 | $2.0M |
| Villanova Investment Management Co LLC | 2.09% | Add +42.8% | 149,709 | $2.0M |
| Rice Hall James & Associates, LLC | 0.11% | Add +2.1% | 149,245 | $1.9M |
| Grizzlyrock Capital, LLC | 1.56% | Add +41.9% | 138,329 | $1.8M |
| Rock Creek Group LLC | 0.20% | Add +6.2% | 132,787 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.7% | 129,695 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +28.7% | 125,277 | $1.6M |
| Martingale Asset Management L P | 0.04% | Reduce -17.7% | 123,976 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -61.0% | 122,226 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | New | 114,668 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.41% | Add +28.4% | 107,195 | $1.4M |
| FMR LLC | 0.00% | Add +28.6% | 106,286 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +13.6% | 105,931 | $1.4M |
| UBS Group AG | 0.00% | Add +20.3% | 105,666 | $1.4M |
| Schroder Investment Management Group | 0.00% | No change | 103,841 | $1.3M |
| Swiss National Bank | 0.00% | Add +1.2% | 98,550 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -34.5% | 95,790 | $1.3M |
| Barclays PLC | 0.00% | Add +170.1% | 94,530 | $1.2M |
| Carlyle Group Inc. | 0.13% | No change | 93,735 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +9.4% | 87,488 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -0.6% | 85,973 | $1.1M |
| Citigroup Inc. | 0.00% | Add +89.4% | 84,651 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -25.0% | 82,525 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +22.8% | 79,149 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +11.4% | 72,775 | $950K |
| Squarepoint Ops LLC | 0.00% | Add +2.1% | 68,060 | $888K |
| Atom Investors LP | 0.09% | Reduce -55.7% | 65,973 | $861K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 60,449 | $789K |
| Sei Investments Co. | 0.00% | Add +56.9% | 56,557 | $738K |
| Quantinno Capital Management LP | 0.01% | Add +2.5% | 48,198 | $629K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 47,988 | $626K |
| STRS Ohio | 0.00% | No change | 45,500 | $594K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -23.4% | 43,983 | $574K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +9.3% | 40,423 | $528K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 37,209 | $486K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 36,896 | $481K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 33,788 | $441K |
| MetLife Investment Management, LLC | 0.00% | No change | 33,468 | $437K |
| Corebridge Financial, Inc. | 0.00% | Add +6.7% | 31,230 | $408K |
| State of Alaska, Department of Revenue | 0.00% | New | 30,935 | $403K |
| PDT Partners, LLC | 0.04% | Reduce -53.5% | 30,849 | $403K |
| State of Wisconsin Investment Board | 0.00% | No change | 30,254 | $395K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.7% | 29,861 | $390K |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 29,995 | $386K |
| SG Americas Securities, LLC | 0.00% | New | 29,486 | $385K |
| Engineers Gate Manager LP | 0.01% | Reduce -60.5% | 28,615 | $373K |
| Illinois Municipal Retirement Fund | 0.01% | New | 28,045 | $366K |
| Meritage Portfolio Management | 0.02% | Add +10.5% | 27,873 | $364K |
| Louisiana State Employees Retirement System | 0.01% | New | 26,200 | $342K |
| Zacks Investment Management | 0.00% | New | 24,500 | $320K |
| Atria Investments, Inc | 0.00% | Reduce -22.5% | 23,356 | $305K |
| Marshall Wace, LLP | 0.00% | Add +117.8% | 23,300 | $304K |
"% of holder's portfolio" is SWI's weight in each manager's 13F, not the share of Solarwinds Corp. the manager owns.