SOLARWINDS CORP's ticker is SWI and the CUSIP is 83417Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,935,000 | +80.8% | 292,177 | +86.7% | 0.00% | +33.3% |
| Q1 2021 | $2,730,000 | +729.8% | 156,517 | +612.1% | 0.00% | – |
| Q4 2020 | $329,000 | -39.2% | 21,981 | -17.4% | 0.00% | -100.0% |
| Q3 2020 | $541,000 | -51.2% | 26,596 | -57.6% | 0.00% | 0.0% |
| Q2 2020 | $1,108,000 | -41.4% | 62,725 | -48.0% | 0.00% | -66.7% |
| Q1 2020 | $1,890,000 | -29.6% | 120,641 | -16.6% | 0.00% | 0.0% |
| Q4 2019 | $2,684,000 | -14.7% | 144,705 | -15.2% | 0.00% | -25.0% |
| Q3 2019 | $3,148,000 | -27.4% | 170,640 | -27.8% | 0.00% | -20.0% |
| Q2 2019 | $4,335,000 | +1835.3% | 236,393 | +1958.8% | 0.01% | – |
| Q1 2019 | $224,000 | – | 11,482 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 130,116,606 | $2,299,160,000 | 75.69% |
| HARBOURVEST PARTNERS LLC | 7,872,801 | $139,112,000 | 59.96% |
| Lexington Partners L.P. | 2,624,268 | $46,371,000 | 36.12% |
| THOMA BRAVO, L.P. | 106,020,448 | $1,873,381,000 | 28.37% |
| Sunriver Management LLC | 2,283,395 | $40,348,000 | 6.36% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 5,187,580 | $91,664,000 | 4.44% |
| HOWARD HUGHES MEDICAL INSTITUTE | 524,853 | $9,274,000 | 3.78% |
| Summit Creek Advisors LLC | 571,233 | $10,094,000 | 1.49% |
| ArrowMark Colorado Holdings LLC | 7,786,071 | $137,580,000 | 1.42% |
| ETF MANAGERS GROUP, LLC | 1,979,928 | $35,936,000 | 1.28% |