SOLARWINDS CORP's ticker is SWI and the CUSIP is 83417Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,147,000 | +38.5% | 186,309 | +43.0% | 0.02% | +25.0% |
| Q1 2021 | $2,272,000 | +173.1% | 130,306 | +134.3% | 0.01% | +140.0% |
| Q4 2020 | $832,000 | -41.1% | 55,615 | -19.9% | 0.01% | -44.4% |
| Q3 2020 | $1,412,000 | -44.0% | 69,399 | -51.4% | 0.01% | -47.1% |
| Q2 2020 | $2,523,000 | +12.0% | 142,791 | -0.6% | 0.02% | -5.6% |
| Q1 2020 | $2,252,000 | -28.3% | 143,680 | -15.1% | 0.02% | -18.2% |
| Q4 2019 | $3,139,000 | +3.0% | 169,214 | +2.4% | 0.02% | -8.3% |
| Q3 2019 | $3,048,000 | +7.5% | 165,217 | +6.8% | 0.02% | +4.3% |
| Q2 2019 | $2,836,000 | – | 154,680 | – | 0.02% | – |
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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% |