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

050100150200 Q1 2024: 168Q1 2024Q2 2024: 189Q2 2024Q3 2024: 189Q3 2024Q4 2024: 189Q4 2024Q1 2025: 197Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$11.6M
Exits31$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
Cornercap Investment Counsel Inc. 0.09% New 22,565 $294K
Inceptionr LLC 0.07% Reduce -24.3% 21,909 $286K
Gotham Asset Management 0.00% Reduce -4.5% 21,855 $285K
Sanctuary Advisors, LLC 0.00% Reduce -1.5% 20,399 $270K
Yousif Capital Management, LLC 0.00% New 20,721 $270K
Centiva Capital, LP 0.01% Reduce -2.0% 20,179 $263K
Comerica Bank 0.00% Add +3283.4% 19,522 $255K
Voya Investment Management LLC 0.00% Reduce -3.6% 18,242 $238K
Maryland State Retirement & Pension System 0.01% New 18,148 $237K
Millennium Management 0.00% Reduce -94.1% 17,578 $229K
Janus Henderson Group PLC 0.00% No change 17,375 $227K
Teachers Retirement System of the State of Kentucky 0.00% New 17,300 $226K
Cwm, LLC 0.00% Add +91.8% 17,222 $225K
Algert Global LLC 0.01% Reduce -41.6% 17,158 $224K
Walleye Capital LLC 0.00% New 17,033 $222K
New York State Common Retirement Fund 0.00% No change 16,635 $217K
Savant Capital, LLC 0.00% Add +0.4% 16,583 $216K
Amalgamated Bank 0.00% Add +842.5% 15,796 $206K
ProShare Advisors LLC 0.00% Add +25.2% 15,571 $203K
New York State Teachers Retirement System 0.00% Add +239.8% 15,566 $203K
State Board of Administration of Florida Retirement System 0.00% Add +0.4% 14,633 $191K
Wealth Enhancement Advisory Services, LLC 0.00% New 14,614 $191K
Arizona State Retirement System 0.00% Add +3.8% 14,529 $190K
Caxton Associates LP 0.01% Reduce -46.7% 14,440 $188K
Pacer Advisors, Inc. 0.00% Add +542.7% 13,896 $181K
Verition Fund Management LLC 0.00% New 13,135 $171K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% No change 13,000 $170K
Cerity Partners LLC 0.00% New 12,948 $169K
Oregon Public Employees Retirement Fund 0.00% New 12,800 $167K
ArrowMark Colorado Holdings LLC 0.00% No change 12,158 $159K
X-Square Capital, LLC 0.05% No change 12,031 $157K
Intech Investment Management LLC 0.00% New 11,843 $155K
Envestnet Asset Management Inc. 0.00% New 11,657 $152K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 11,587 $151K
Royal Bank of Canada 0.00% Reduce -18.5% 11,258 $147K
Quadrature Capital Ltd 0.00% New 10,604 $138K
Pathstone Holdings, LLC 0.00% Reduce -0.1% 10,435 $136K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,925 $116K
Penserra Capital Management LLC 0.00% Reduce -14.6% 8,242 $107K
West Tower Group, LLC 0.20% Add +38.3% 7,221 $94K
Signaturefd, LLC 0.00% Reduce -4.6% 5,527 $72K
Allspring Global Investments Holdings, LLC 0.00% Add +24.6% 5,071 $66K
Danske Bank A/S 0.00% Reduce -20.6% 5,000 $65K
Ameritas Investment Partners, Inc. 0.00% No change 5,026 $64K
Aquatic Capital Management LLC 0.00% New 4,100 $54K
nVerses Capital, LLC 0.02% Add +17.6% 4,000 $52K
Allworth Financial LP 0.00% Add +732.1% 3,786 $49K
Harbour Investments, Inc. 0.00% No change 3,709 $48K
Quadrant Capital Group LLC 0.00% No change 3,485 $45K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.2% 3,327 $43K
Steward Partners Investment Advisory, LLC 0.00% Add +23.3% 3,020 $39K
GAMMA Investing LLC 0.00% Add +344.7% 2,068 $27K
State of Wyoming 0.00% Reduce -91.8% 2,032 $27K
First Horizon Advisors, Inc. 0.00% Add +5.2% 1,633 $21K
CI Investments Inc. 0.00% Add +0.9% 1,482 $19K
Arax Advisory Partners 0.00% No change 1,357 $18K
Nisa Investment Advisors, LLC 0.00% Reduce -71.2% 1,186 $15K
Earned Wealth Advisors, LLC 0.00% New 1,080 $14K
Summit Securities Group LLC 0.01% Reduce -50.0% 1,000 $13K
Blue Trust, Inc. 0.00% Add +172.9% 767 $9K
Parallel Advisors, LLC 0.00% No change 486 $6K
Versant Capital Management, Inc 0.00% Reduce -0.6% 481 $6K
Osaic Holdings, Inc. 0.00% Add +62.7% 441 $6K
Lindbrook Capital, LLC 0.00% Add +10.7% 423 $6K
Hillsdale Investment Management Inc. 0.00% Reduce -27.3% 400 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 350 $5K
C M Bidwell & Associates Ltd. 0.00% No change 329 $4K
Fortitude Family Office, LLC 0.00% No change 233 $3K
Sterling Capital Management LLC 0.00% — 192 $3K
Fifth Third Bancorp 0.00% New 183 $2K
Continuum Advisory, LLC 0.00% Reduce -39.6% 151 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 100 $1K
JFS Wealth Advisors, LLC 0.00% Add +3.2% 97 $1K
PNC Financial Services Group, Inc. 0.00% Add +330.0% 86 $1K
Rothschild Investment LLC 0.00% Add +60.0% 80 $1K
Covestor Ltd 0.00% Add +590.9% 76 $1K
Bessemer Group Inc. 0.00% New 100 $1K
Picton Mahoney Asset Management 0.00% Reduce -99.4% 91 $1K
Nvwm, LLC 0.00% New 63 $822
Farther Finance Advisors, LLC 0.00% Add +73.3% 52 $677
ClariVest Asset Management LLC 0.00% No change 53 $639
AlphaQuest LLC 0.00% Reduce -99.9% 44 $574
SJS Investment Consulting Inc. 0.00% No change 30 $392
Voisard Asset Management Group, Inc. 0.00% New 29 $379
DiNuzzo Private Wealth, Inc. 0.00% No change 26 $340
Quent Capital, LLC 0.00% No change 20 $261
Claris Advisors, LLC / Mo / 0.00% New 7 $91
Mendota Financial Group, LLC 0.00% New 4 $53
Hemington Wealth Management 0.00% New 58 $0

"% of holder's portfolio" is SWI's weight in each manager's 13F, not the share of Solarwinds Corp. the manager owns.