Reported 592,828 shares, down 164,101 (21.7%) from the prior quarter.
Reported value -22.7%; share count -21.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 9233000 |
| 2022-06-30 | 12102000 |
| 2022-09-30 | 12736000 |
| 2022-12-31 | 12093156 |
| 2023-03-31 | 14414704 |
| 2023-06-30 | 13577621 |
| 2023-09-30 | 12124916 |
| 2023-12-31 | 10029309 |
| 2024-03-31 | 7748262 |
| 2024-06-30 | 11556950 |
| 2024-09-30 | 9377615 |
| 2024-12-31 | 8854171 |
| 2025-03-31 | 9220467 |
| 2025-06-30 | 10615536 |
| 2025-09-30 | 9477445 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -1,215,057 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 1,215,057 | -95,503 (-7.3%) | 3.81% | $9,477,445 | 2025-11-12 | |
| Q2 2025 | Added | 1,310,560 | +10,071 (0.8%) | 4.08% | $10,615,536 | 2025-08-13 | |
| Q1 2025 | Added | 1,300,489 | +352,505 (37.2%) | 4.3% | $9,220,467 | 2025-05-14 | |
| Q4 2024 | Added | 947,984 | +229,943 (32.0%) | 3.39% | $8,854,171 | 2025-02-12 | |
| Q3 2024 | Reduced | 718,041 | -40,787 (-5.4%) | 3.73% | $9,377,615 | 2024-11-13 | |
| Q2 2024 | Added | 758,828 | +166,000 (28.0%) | 5.37% | $11,556,950 | 2024-08-14 | |
| Q1 2024 | Reduced | 592,828 | -164,101 (-21.7%) | 3.01% | $7,748,262 | 2024-05-14 | |
| Q4 2023 | Reduced | 756,929 | -182,987 (-19.5%) | 2.17% | $10,029,309 | 2024-02-12 | |
| Q3 2023 | Reduced | 939,916 | -2,320 (-0.2%) | 2.85% | $12,124,916 | 2023-11-13 | |
| Q2 2023 | Reduced | 942,236 | -149,787 (-13.7%) | 3.97% | $13,577,621 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,092,023 | -84,354 (-7.2%) | 4.71% | $14,414,704 | 2023-05-11 | |
| Q4 2022 | Reduced | 1,176,377 | -203,502 (-14.7%) | 3.84% | $12,093,156 | 2023-02-14 | |
| Q3 2022 | Added | 1,379,879 | +35,167 (2.6%) | 3.04% | $12,736,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,344,712 | +330,049 (32.5%) | 2.59% | $12,102,000 | 2022-08-12 | |
| Q1 2022 | New | 1,014,663 | +1,014,663 (0.0%) | 1.49% | $9,233,000 | 2022-05-13 |
Who else reported the position
208 managers reported N-ABLE INC COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Silver Lake Group L L C | Unchanged | 61,473,869 | 0 | 9.76% | $803,463,468 | 11 qtrs |
| THOMA BRAVO L P | Unchanged | 50,090,643 | 0 | 6.34% | $654,684,704 | 11 qtrs |
| BlackRock Inc | Reduced | 11,248,306 | -5,568 | < 0.01% | $147,015,360 | 11 qtrs |
| VANGUARD GROUP INC | Added | 8,813,563 | +116,293 | < 0.01% | $115,193,268 | 11 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 5,278,653 | -3,986,963 | 0.07% | $68,991,995 | 11 qtrs |
| ArrowMark Colorado Holdings LLC | Reduced | 3,409,745 | -55,988 | 0.5% | $44,565,367 | 11 qtrs |
| Sunriver Management LLC | Added | 3,243,133 | +395,224 | 5.54% | $42,387,748 | 11 qtrs |
| STATE STREET CORPORATION | Added | 3,196,518 | +116,369 | < 0.01% | $41,778,490 | 11 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,743,030 | +266,483 | < 0.01% | $35,851,402 | 11 qtrs |
| AlpInvest Partners B V | Reduced | 2,386,000 | -93,732 | 12.18% | $31,185,020 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 14, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 592,828
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.