SWI / SolarWinds Corporation - Kepemilikan Institusional - Pembeli

SolarWinds Corporation
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HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SolarWinds Corporation meliputi HMEAX - Highland Merger Arbitrage Fund Class A, HHCAX - Highland Long/Short Healthcare Fund Class A, Gdl Fund, GABCX - The Gabelli Abc Fund Class Aaa, EMAAX - Enterprise Mergers and Acquisitions Fund Class A, RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity, RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P, New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES, DRCVX - Comstock Capital Value Fund Class A, dan STXK - Strive Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,764 90.86 1,261 117.41
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34,498 48.39 636 91.84
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,489 1.47 27,285 31.23
2025-05-27 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,262 22.47 3,801 58.44
2025-03-28 NP USMIX - Extended Market Index Fund 6,094 2.47 91 16.88
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1,124 3.31 21 42.86
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,004 83.69 2,069 152.01
2025-04-25 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,673 2.96 21,765 41.21
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605,953 2.49 29,598 32.55
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,710 19.73 144 35.85
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 417,038 15.01 6,206 30.85
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,354 4.07 1,453 42.77
2025-03-31 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,840 1.38 132 14.91
2025-03-27 NP TRFK - Pacer Data and Digital Revolution ETF 4,292 84.21 64 133.33
2025-05-30 NP Gdl Fund 140,000 2,580
2025-05-14 13F Proequities, Inc. 0 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,670 6.26 1,642 45.74
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 128 31.96 2 100.00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 230 79.69 3 200.00
2025-04-24 NP DAT - ProShares Big Data Refiners ETF 4,420 4.66 81 42.86
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,785 24.06 384 41.33
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,646 81.34 1,825 106.33
2025-05-05 13F Lindbrook Capital, Llc 431 1.89 8 16.67
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,279 4.29 1,854 43.06
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,615 12.62 85 46.55
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,011 0.12 696 37.35
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,789 32.56 1,296 82.02
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,838 3.93 163 33.88
2025-04-01 NP RSSL - Global X Russell 2000 ETF 31,002 4.32 461 18.81
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,150 97.93 21 200.00
2025-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,665 1.26 178 30.88
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 848,669 7.55 12,628 22.35
2025-05-27 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,663 16.30 455 50.33
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,757 7.46 383 22.36
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 122,187 245.18 2,252 346.63
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 9.99 12 22.22
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 523,529 21.38 7,790 38.10
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 29,848 13.32 550 46.67
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 8,030 148
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,099 13.87 195 29.33
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 227,844 4,199
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,890 35.91 6,393 75.78
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 952 20.81 17 70.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,879 61.05 182 109.20
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,317 116
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,770 23.38 11,573 40.36
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 3,705 24.71 55 44.74
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,046 43.64 179 64.22
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,851 160.39 89 266.67
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 20,000 369
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,321 1.02 15,469 30.65
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 7.63 129 40.22
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 79,519 0.19 1,183 13.97
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 15,000 276
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,659 17.38 84 33.33
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,800 36.50 1,708 55.27
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,083 1.21 20 26.67
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 2,418,310 44,569
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,374 99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,194 0.62 206 30.38
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 78,921 44.03 1,455 86.41
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,541 9.69 358 50.63
2025-04-24 NP URTY - ProShares UltraPro Russell2000 5,562 1.13 102 38.36
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,849 4.00 476 34.46
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 103,359 0.59 1,905 30.05
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9,035 167
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,922 7.78 237 22.28
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265,776 2.96 3,955 17.12
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 1,500 28
2025-03-20 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,586 4.52 2,449 18.94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,617 7.17 48 41.18
2025-04-25 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3,351 10.27 61 52.50
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,166 8.79 1,090 40.83
2025-05-30 NP STXK - Strive Small-Cap ETF 1,463 27
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 59 15.69 1
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,227 4.69 8,619 19.08
2025-05-27 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,649 16.40 86 51.79
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 16.77 3 0.00
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,330 1.72 1,241 31.50
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29,710 2.40 548 32.45
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