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ArrowMark Colorado Holdings’s N-able NABL Stock Holding History

ArrowMark Colorado Holdings’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,113,839
Closed -$9.87M – 312
2026
Q1 		$9.87M Sell
2,113,839
-330,558
-14% -$1.85M 0.26% 118
2025
Q4 		$18.3M Sell
2,444,397
-713,218
-23% -$5.44M 0.4% 75
2025
Q3 		$24.6M Buy
3,157,615
+100,539
+3% +$806K 0.46% 67
2025
Q2 		$24.8M Sell
3,057,076
-982,462
-24% -$7.34M 0.45% 74
2025
Q1 		$28.6M Buy
4,039,538
+1,092,137
+37% +$9.72M 0.46% 67
2024
Q4 		$27.5M Sell
2,947,401
-16,201
-0.5% -$182K 0.37% 79
2024
Q3 		$38.7M Sell
2,963,602
-476,365
-14% -$6.37M 0.5% 60
2024
Q2 		$52.4M Buy
3,439,967
+30,222
+0.9% +$398K 0.62% 47
2024
Q1 		$44.6M Sell
3,409,745
-55,988
-2% -$741K 0.5% 54
2023
Q4 		$45.9M Sell
3,465,733
-43,267
-1% -$549K 0.51% 60
2023
Q3 		$45.3M Sell
3,509,000
-1,414,116
-29% -$19.3M 0.55% 59
2023
Q2 		$70.9M Sell
4,923,116
-1,760,678
-26% -$24.4M 0.78% 43
2023
Q1 		$88.2M Sell
6,683,794
-1,828,007
-21% -$20.2M 1% 32
2022
Q4 		$87.5M Buy
8,511,801
+55,631
+0.7% +$593K 1.04% 32
2022
Q3 		$78M Buy
8,456,170
+776,294
+10% +$7.56M 0.96% 30
2022
Q2 		$69.1M Buy
7,679,876
+173,802
+2% +$1.7M 0.79% 42
2022
Q1 		$68.3M Buy
7,506,074
+918,376
+14% +$9.68M 0.6% 50
2021
Q4 		$73.1M Buy
6,587,698
+1,106,473
+20% +$13.7M 0.59% 49
2021
Q3 		$68M Buy
+5,481,225
New +$75.2M 0.53% 58

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ArrowMark Colorado Holdings's NABL Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of N-able (NABL) in Q2 2026, closing a stake of 2,113,839 shares — an estimated $9.87M sold.

ArrowMark Colorado Holdings first reported a position in NABL in Q3 2021 and held it in 19 quarters. The position peaked at $88.2M in Q1 2023. 199 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

  • ArrowMark Colorado Holdings reported no remaining N-able position as of Q2 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,113,839 N-able shares in Q2 2026, an estimated $9.87M.
  • ArrowMark Colorado Holdings first reported a position in N-able in Q3 2021 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's N-able position peaked at $88.2M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held N-able as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.