Vault-13

SOLARWINDS CORP SWI

COM NEW · Common Stock · CUSIP 83417Q204

148 institutional holders -1 vs Q1 2023
156,920,720156.9m shares reported held*
$1.6bnreported value*
18 new 60 added 37 reduced 18 sold out net bought ≈ $1.6m (+160.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($218.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.26. Options: 4 managers hold calls ($52.3k notional), 4 hold puts ($74.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 129Q4 22: 128Q1 23: 149Q2 23: 148148Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022129
Q4 2022128
Q1 2023149
Q2 2023148

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 52 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 55 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226364
Q1 20238152
Q2 20237855

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $14.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $28.2kQ4 22 puts: $6.6kQ4 22P/C 0.23Q1 23 calls: $37.8kQ1 23 puts: $62.2kQ1 23P/C 1.64Q2 23 calls: $52.3kQ2 23 puts: $74.6kQ2 23P/C 1.43
Numbers
QuarterCallsPutsP/C
Q3 2022$14.0k$00.00
Q4 2022$28.2k$6.6k0.23
Q1 2023$37.8k$62.2k1.64
Q2 2023$52.3k$74.6k1.43

Biggest buyers

VANGUARD GROUP INC Added +686,045+686.0k
Voss Capital, LP New +552,565+552.6k
Harber Asset Management LLC Added +414,977+415.0k
Legal & General Group Plc Added +394,968+395.0k
DIMENSIONAL FUND ADVISORS LP Added +391,501+391.5k
MILLENNIUM MANAGEMENT LLC Added +363,527+363.5k
BlackRock Inc. Added +320,421+320.4k
GOLDMAN SACHS GROUP INC Added +313,220+313.2k
WELLINGTON MANAGEMENT GROUP LLP Added +291,826+291.8k
LAZARD ASSET MANAGEMENT LLC Added +194,190+194.2k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Sold out -3,902,043-3.9m
Shannon River Fund Management LLC Reduced -452,428-452.4k
D. E. Shaw & Co., Inc. Reduced -159,954-160.0k
MARSHALL WACE, LLP Reduced -156,608-156.6k
JANE STREET GROUP, LLC Sold out -151,904-151.9k
FMR LLC Reduced -86,029-86.0k
Cubist Systematic Strategies, LLC Sold out -72,081-72.1k
HRT FINANCIAL LP Sold out -55,123-55.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -52,546-52.5k
Connor, Clark & Lunn Investment Management Ltd. Reduced -49,500-49.5k

Biggest calls

CITADEL ADVISORS LLC Added $49.2k4.8k shares
GROUP ONE TRADING LLC New $2.1k200 shares
SIMPLEX TRADING, LLC New $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Unchanged $50.3k4.9k shares
CITADEL ADVISORS LLC Unchanged $14.4k1.4k shares
SIMPLEX TRADING, LLC Unchanged $10.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Lake Group, L.L.C. 4.26% of their portfolio Menlo Park, CA 61,473,87161.5m $630.7m $630.7m 4.26% Unchanged
2 THOMA BRAVO, L.P. 6.58% of their portfolio CHICAGO, IL 50,090,64850.1m $513.9m $513.9m 6.58% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,935,0405.9m $60.9m $60.9m 0.00% Added +686.0k +686,045
4 BlackRock Inc. 0.00% of their portfolio New York, NY 4,319,1454.3m $44.3m $44.3m 0.00% Added +320.4k +320,421
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,870,1203.9m $39.7m $39.7m 0.01% Added +391.5k +391,501
6 HarbourVest Partners LLC 10.84% of their portfolio Boston, MA 3,719,6003.7m $38.2m $38.2m 10.84% Unchanged
7 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 2,479,8072.5m $25.4m $25.4m 0.02% Unchanged
8 AlpInvest Partners B.V. 6.97% of their portfolio AMSTERDAM, P7 2,479,7362.5m $25.4m $25.4m 6.97% Unchanged
9 Legal & General Group Plc 0.01% of their portfolio London, X0 2,282,1972.3m $23.3m $23.3m 0.01% Added +395.0k +394,968
10 Harber Asset Management LLC 4.77% of their portfolio Asheville, NC 1,750,3711.8m $18.0m $18.0m 4.77% Added +415.0k +414,977
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,536,2161.5m $15.8m $15.8m 0.00% Added +291.8k +291,826
12 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,341,1781.3m $13.8m $13.8m 0.02% Added +194.2k +194,190
13 Lexington Partners L.P. 8.59% of their portfolio NEW YORK, NY 1,239,8671.2m $12.7m $12.7m 8.59% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,151,5481.2m $11.8m $11.8m 0.00% Added +52.3k +52,309
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 991,838991.8k $10.2m $10.2m 0.00% Added +77.5k +77,550
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 733,727733.7k $7.5m $7.5m 0.01% Added +363.5k +363,527
17 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 647,132647.1k $6.6m $6.6m 0.02% Added +33.1k +33,066
18 Voss Capital, LP 0.68% of their portfolio HOUSTON, TX 552,565552.6k $5.7m $5.7m 0.68% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 534,579534.6k $5.5m $5.5m 0.00% Added +313.2k +313,220
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 456,187456.2k $4.7m $4.7m 0.00% Added +16.1k +16,138
21 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 403,600403.6k $4.1m $4.1m 0.01% Added +116.0k +116,000
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 383,294383.3k $3.9m $3.9m 0.00% Unchanged
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 362,595362.6k $3.7m $3.7m 0.00% Added +9.6k +9,613
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 327,929327.9k $3.4m $3.4m 0.00% Added +79.6k +79,597
25 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 321,246321.2k $3.3m $3.3m 0.01% Reduced -156.6k -156,608
26 Shannon River Fund Management LLC 0.81% of their portfolio NEW YORK, NY 316,002316.0k $3.2m $3.2m 0.81% Reduced -452.4k -452,428
27 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 311,360311.4k $3.2m $3.2m 0.00% Added +9.2k +9,200
28 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 302,440302.4k $3.1m $3.1m 0.02% Reduced -49.5k -49,500
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 298,957299.0k $3.1m $3.1m 0.00% Added +59.8k +59,834
30 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 294,307294.3k $3.0m $3.0m 0.01% Added +123.3k +123,324
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 273,519273.5k $2.8m $2.8m 0.00% Added +21.6k +21,635
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 272,700272.7k $2.8m $2.8m 0.00% Reduced -43.9k -43,898
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 246,464246.5k $2.5m $2.5m 0.00% Added +26.9k +26,899
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 245,310245.3k $2.5m $2.5m 0.01% Reduced -763 -763
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 234,777234.8k $2.4m $2.4m 0.00% Reduced -6.8k -6,772
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,146195.1k $2.0m $2.0m 0.00% Reduced -32.3k -32,321
37 BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio LA JOLLA, CA 188,152188.2k $1.9m $1.9m 0.04% Added +57.9k +57,942
38 Banque Cantonale Vaudoise 0.08% of their portfolio LAUSANNE, V8 168,341168.3k $1.7m $1.7m 0.08% Added +50.5k +50,521
39 RICE HALL JAMES & ASSOCIATES, LLC 0.10% of their portfolio San Diego, CA 163,855163.9k $1.7m $1.7m 0.10% Reduced -904 -904
40 Clearline Capital LP 0.21% of their portfolio NEW YORK, NY 156,819156.8k $1.6m $1.6m 0.21% New
41 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 141,872141.9k $1.5m $1.5m 0.00% Added +34.7k +34,679
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,138139.1k $1.4m $1.4m 0.00% Added +61.5k +61,527
43 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 134,700134.7k $1.4m $1.4m 0.02% Reduced -1.3k -1,322
44 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 132,354132.4k $1.4m $1.4m 0.01% Reduced -1.0k -1,000
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 129,429129.4k $1.3m $1.3m 0.00% Added +1.4k +1,354
46 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 126,888126.9k $1.3m $1.3m 0.00% Reduced -7.7k -7,729
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,428125.4k $1.3m $1.3m 0.00% Added +70.5k +70,542
48 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 118,094118.1k $1.2m $1.2m 0.00% Reduced -160.0k -159,954
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 117,005117.0k $1.2m $1.2m 0.00% Unchanged
50 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 115,125115.1k $1.2m $1.2m 0.01% Added +27.4k +27,400
51 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 107,042107.0k $1.1m $1.1m 0.05% Reduced -14.2k -14,220
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 106,850106.8k $1.1m $1.1m 0.00% Added +19.6k +19,600
53 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 100,412100.4k $1.0m $1.0m 0.00% Added +3.8k +3,828
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 99,998100.0k $1.0m $1.0m 0.00% Added +75.3k +75,315
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,27995.3k $977.6k $977.6k 0.00% Reduced -2.2k -2,193
56 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 85,51885.5k $877.4k $877.4k 0.02% New
57 Ziegler Capital Management, LLC 0.03% of their portfolio CHICAGO, IL 85,12985.1k $873.4k $873.4k 0.03% New
58 FMR LLC 0.00% of their portfolio BOSTON, MA 84,21384.2k $864.0k $864.0k 0.00% Reduced -86.0k -86,029
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 79,66479.7k $817.4k $817.4k 0.00% Added +4.2k +4,185
60 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 76,66676.7k $787.0k $787.0k 0.08% Added +371 +371
61 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 73,26773.3k $752.0k $752.0k 0.01% Reduced -944 -944
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 65,56165.6k $672.7k $672.7k 0.00% Added +464 +464
63 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 65,30065.3k $670.0k $670.0k 0.02% Added +43.6k +43,600
64 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 63,40663.4k $650.5k $650.5k 0.07% Added +775 +775
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,73362.7k $643.6k $643.6k 0.00% Reduced -4.6k -4,581
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,14260.1k $617.1k $617.1k 0.00% Added +6.7k +6,681
67 CORNERCAP INVESTMENT COUNSEL INC 0.10% of their portfolio Atlanta, GA 57,08957.1k $585.7k $585.7k 0.10% Added +265 +265
68 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 55,26855.3k $567.1k $567.1k 0.01% New
69 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 52,56052.6k $549.3k $549.3k 0.00% Added +3.5k +3,496
70 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 52,34752.3k $537.0k $537.0k 0.03% Reduced -7.4k -7,408
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 51,36951.4k $527.0k $527.0k 0.00% Unchanged
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 50,86750.9k $521.9k $521.9k 0.00% Added +16.3k +16,253
73 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 47,92347.9k $491.7k $491.7k 0.01% Reduced -8.7k -8,722
74 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 46,00046.0k $472.0k $472.0k 0.00% New
75 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 37,20937.2k $381.8k $381.8k 0.00% Unchanged
76 State of Wyoming 0.11% of their portfolio CHEYENNE, WY 35,73535.7k $366.6k $366.6k 0.11% Added +15.9k +15,899
77 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 33,01633.0k $338.7k $338.7k 0.00% Reduced -1.2k -1,211
78 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 32,38832.4k $332.3k $332.3k 0.00% Added +14.2k +14,167
79 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 32,31332.3k $331.5k $331.5k 0.01% Reduced -1.9k -1,921
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 30,13230.1k $309.1k $309.1k 0.00% Added +2.5k +2,468
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 30,11930.1k $259.0k $259.0k 0.00% Unchanged
82 X-Square Capital, LLC 0.20% of their portfolio GUAYNABO, PR 29,51729.5k $303.0k $303.0k 0.20% Reduced -1.3k -1,297
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,27928.3k $291.0k $291.0k 0.00% Added +943 +943
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,64927.6k $283.7k $283.7k 0.00% Reduced -7.4k -7,414
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 25,31225.3k $259.7k $259.7k 0.00% Unchanged
86 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 24,62124.6k $252.6k $252.6k 0.01% Reduced -6.9k -6,917
87 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 24,52824.5k $251.7k $251.7k 0.00% Added +1.2k +1,221
88 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 24,25624.3k $248.9k $248.9k 0.01% New
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 24,20024.2k $248.3k $248.3k 0.00% New
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 23,27923.3k $238.8k $238.8k 0.00% New
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,03723.0k $236.4k $236.4k 0.00% Added +607 +607
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,39821.4k $219.5k $219.5k 0.00% Added +12.2k +12,173
93 Counterpoint Mutual Funds LLC 0.20% of their portfolio San Diego, CA 21,27321.3k $218.3k $218.3k 0.20% New
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,17320.2k $207.0k $207.0k 0.00% Added +1.1k +1,109
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,93419.9k $204.5k $204.5k 0.00% Unchanged
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,27719.3k $197.8k $197.8k 0.00% Reduced -52.5k -52,546
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,97819.0k $194.7k $194.7k 0.00% Reduced -5.5k -5,520
98 SHERBROOKE PARK ADVISERS LLC 0.10% of their portfolio WHITE PLAINS, NY 18,65918.7k $191.4k $191.4k 0.10% New
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,02618.0k $184.2k $184.2k 0.00% New
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 17,59517.6k $180.4k $180.4k 0.00% Reduced -73 -73