Thoma Bravo’s N-able NABL Stock Holding History

Thoma Bravo’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 Q3	$205M	Hold	50,090,643	–	–	2.05%	2
2026 Q2	$184M	Hold	50,090,643	–	–	2.52%	2
2026 Q1	$234M	Hold	50,090,643	–	–	3.52%	2
2025 Q4	$375M	Hold	50,090,643	–	–	3.68%	2
2025 Q3	$391M	Hold	50,090,643	–	–	3.35%	3
2025 Q2	$406M	Hold	50,090,643	–	–	3.39%	3
2025 Q1	$355M	Hold	50,090,643	–	–	2.44%	6
2024 Q4	$468M	Hold	50,090,643	–	–	8.39%	4
2024 Q3	$654M	Hold	50,090,643	–	–	8.26%	3
2024 Q2	$763M	Hold	50,090,643	–	–	7.52%	3
2024 Q1	$655M	Hold	50,090,643	–	–	6.34%	4
2023 Q4	$664M	Hold	50,090,643	–	–	5.97%	5
2023 Q3	$646M	Hold	50,090,643	–	–	8.82%	4
2023 Q2	$722M	Hold	50,090,643	–	–	9.24%	4
2023 Q1	$661M	Hold	50,090,643	–	–	8.38%	4
2022 Q4	$515M	Hold	50,090,643	–	–	6.75%	4
2022 Q3	$462M	Hold	50,090,643	–	–	6.45%	4
2022 Q2	$451M	Hold	50,090,643	–	–	5.83%	5
2022 Q1	$456M	Hold	50,090,643	–	–	5.51%	5
2021 Q4	$556M	Hold	50,090,643	–	–	5.25%	5
2021 Q3	$622M	Buy	+50,090,643	New	+$687M	5.42%	5

Other funds holding NABL

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

Thoma Bravo's NABL Position: Q3 2026 in Review

Thoma Bravo held its N-able (NABL) position steady in Q3 2026 at 50,090,643 shares worth $205M. The position accounts for 2.05% of the portfolio, ranked #2.

Thoma Bravo first reported a position in NABL in Q3 2021 and has held it in 21 quarters since. The position peaked at $763M in Q2 2024. 27 funds tracked by Wall St. Rank hold NABL as of Q3 2026.

Thoma Bravo held 50,090,643 shares of N-able worth $205M as of Q3 2026.
Thoma Bravo left its N-able share count unchanged in Q3 2026.
N-able made up 2.05% of Thoma Bravo's portfolio in Q3 2026, its #2 holding.
Thoma Bravo first reported a position in N-able in Q3 2021 and has held it in 21 quarters since.
Thoma Bravo's N-able position peaked at $763M in Q2 2024.
27 funds tracked by Wall St. Rank held N-able as of Q3 2026.

Based on Thoma Bravo's 13F filing for Q3 2026, filed 26 Oct 2026.