Security key
62878D100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,412,654
- Total 13F shares
- 172,221,514
- Share change
- -2,062,773
- Total reported value
- $1,567,409,025
- Put/Call ratio
- 262%
- Price per share
- $9.10
- Number of holders
- 110
- Value change
- -$24,578,963
- Number of buys
- 63
- Number of sells
- 46
Report period
Q1 2022
Institutions
110
Top holders
10
NABL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
N-able, Inc. SEC filings
N-able, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 62878D100
Recent filing periods:
Top shareholders of NABL - N-able, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. |
13F
|
Company |
32%
|
61,473,869
|
$682,360,000 | — | 31 Dec 2021 | |
| THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
50,090,643
|
$594,575,932 | — | 19 Jul 2021 | |
| THOMA BRAVO UGP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
50,090,643
|
$594,575,932 | — | 19 Jul 2021 | |
| THOMA BRAVO, L.P. |
13F
|
Company |
26%
|
50,090,643
|
$556,006,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
9.4%
|
17,792,873
|
$197,501,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
6,587,698
|
$73,123,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
5,478,881
|
$60,816,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
2.2%
|
4,127,653
|
$46,230,000 | — | 31 Dec 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
2%
|
3,719,600
|
$41,288,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,089,780
|
$34,296,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,744,052
|
$30,459,000 | — | 31 Dec 2021 | |
| AlpInvest Partners B.V. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,479,735
|
$29,434,454 | — | 19 Jul 2021 | |
| NB Alternatives Advisers LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,479,735
|
$29,434,454 | — | 19 Jul 2021 | |
| NB Strategic Co-Investment Partners II Holdings LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,479,735
|
$29,434,454 | — | 19 Jul 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,504,630
|
$27,801,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,346,436
|
$26,045,000 | — | 31 Dec 2021 | |
| Sunriver Management LLC |
13F
|
Company |
1.1%
|
2,032,144
|
$22,557,000 | — | 31 Dec 2021 | |
| HarbourVest 2015 Global Fund L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
1,735,814
|
$20,604,112 | — | 19 Jul 2021 | |
| Lexington Co-Investment Holdings III, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
1,239,867
|
$14,717,221 | — | 19 Jul 2021 | |
| Lexington Partners L.P. |
13F
|
Company |
0.65%
|
1,239,867
|
$13,763,000 | — | 31 Dec 2021 | |
| PRUDENTIAL INSURANCE CO OF AMERICA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
743,920
|
$8,830,330 | — | 19 Jul 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
782,202
|
$8,682,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
737,581
|
$8,187,000 | — | 31 Dec 2021 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
693,117
|
$7,694,000 | — | 31 Dec 2021 | |
| HERMES USA INVESTORS VENTURE II, LP |
3/4/5
|
Other* |
—
class O/S missing
|
495,947
|
$5,886,891 | — | 19 Jul 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.25%
|
466,414
|
$5,177,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
450,820
|
$5,004,000 | — | 31 Dec 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.22%
|
420,000
|
$4,662,000 | — | 31 Dec 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
363,000
|
$4,029,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
337,479
|
$3,746,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
333,445
|
$3,702,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
327,404
|
$3,634,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
284,093
|
$3,152,000 | — | 31 Dec 2021 | |
| Hughes Medical Institute Howard |
3/4/5
13F
|
HHMI is a member of 10% group · Individual |
0.13%
from 13F
|
247,973
|
$2,943,440 | — | 19 Jul 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
263,479
|
$2,925,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
261,582
|
$2,904,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
242,059
|
$2,687,000 | — | 31 Dec 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.12%
|
229,119
|
$2,543,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
217,579
|
$2,415,000 | — | 31 Dec 2021 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.1%
|
194,059
|
$2,154,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
189,717
|
$2,106,000 | — | 31 Dec 2021 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.1%
|
185,078
|
$2,054,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
149,182
|
$1,656,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
142,703
|
$1,584,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
141,833
|
$1,575,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
137,093
|
$1,522,000 | — | 31 Dec 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.07%
|
134,678
|
$1,480,000 | — | 31 Dec 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.07%
|
123,857
|
$1,375,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
114,384
|
$1,269,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
108,300
|
$1,202,000 | — | 31 Dec 2021 |
Institutional Holders of N-able, Inc. - Common Stock (NABL) as of Q1 2022
As of 31 Mar 2022,
N-able, Inc. - Common Stock (NABL) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,221,514 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., THOMA BRAVO, L.P., CANADA PENSION PLAN INVESTMENT BOARD, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, HarbourVest Partners LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Inc., Neuberger Berman Group LLC, and Sunriver Management LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
106
Q1 2022 holders
110
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.