Vault-13

SOLARWINDS CORP SWI

COM NEW · Common Stock · CUSIP 83417Q204

2 institutional holders -196 vs Q1 2025
324324 shares reported held*
$3.4kreported value*
0 new 0 added 2 reduced 191 sold out net sold ≈ $1.4bn (-165.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.39.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 129Q4 22: 128Q1 23: 149Q2 23: 148Q3 23: 166Q4 23: 171Q1 24: 169Q2 24: 190Q3 24: 190Q4 24: 190Q1 25: 198Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022129
Q4 2022128
Q1 2023149
Q2 2023148
Q3 2023166
Q4 2023171
Q1 2024169
Q2 2024190
Q3 2024190
Q4 2024190
Q1 2025198
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 82 bought or addedQ3 23: 63 cut or sold outQ4 23: 88 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 74 cut or sold outQ2 24: 102 bought or addedQ2 24: 65 cut or sold outQ2 24Q3 24: 109 bought or addedQ3 24: 80 cut or sold outQ4 24: 83 bought or addedQ4 24: 84 cut or sold outQ4 24Q1 25: 99 bought or addedQ1 25: 102 cut or sold outQ2 25: 0 bought or addedQ2 25: 193 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238263
Q4 20238867
Q1 20248074
Q2 202410265
Q3 202410980
Q4 20248384
Q1 202599102
Q2 20250193

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $182.4kQ4 24 puts: $2.9kQ4 24P/C 0.02Q1 25 calls: $266.8kQ1 25 puts: $173.2kQ1 25P/C 0.65Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$182.4k$2.9k0.02
Q1 2025$266.8k$173.2k0.65
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

Silver Lake Group, L.L.C. Sold out -61,473,871-61.5m
THOMA BRAVO, L.P. Sold out -50,090,648-50.1m
BlackRock, Inc. Sold out -9,068,687-9.1m
VANGUARD GROUP INC Sold out -6,873,674-6.9m
GLAZER CAPITAL, LLC Sold out -4,933,427-4.9m
DIMENSIONAL FUND ADVISORS LP Sold out -3,829,178-3.8m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -2,914,876-2.9m
STATE STREET CORP Sold out -2,216,463-2.2m
Balyasny Asset Management L.P. Sold out -1,774,875-1.8m
UBS Group AG Sold out -1,744,762-1.7m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 324324 $2.8k $2.8k 0.00% Reduced -5 -5
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $536 $536 0.00% Reduced -4 -4