N-able, Inc.
US ˙ NYSE ˙ US62878D1000

SecurityNABL / N-able, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership123,088 shares
Latest Disclosed Value $ 997,012
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NABL / N-able, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 123,088 shares of N-able, Inc. (US:NABL) valued at $997,013 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 123,088 shares of N-able, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $465,273 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP N-able EC US62878D1000 123,088 0 0.00 997 14.33 0.0224
2025-05-28 2025-03-31 NP N-able EC US62878D1000 123,088 -198 -0.16 873 -24.24 0.0209
2025-02-25 2024-12-31 NP N-able EC US62878D1000 123,286 -18,226 -12.88 1,151 -37.72 0.0251
2024-11-26 2024-09-30 NP N-able EC US62878D1000 141,512 7,409 5.52 1,848 -9.50 0.0350
2024-08-26 2024-06-30 NP N-able EC US62878D1000 134,103 9,701 7.80 2,042 25.66 0.0416
2024-05-28 2024-03-31 NP N-able EC US62878D1000 124,402 -3,470 -2.71 1,626 -4.07 0.0339
2024-02-26 2023-12-31 NP N-able EC US62878D1000 127,872 8,441 7.07 1,694 10.00 0.0362
2023-11-28 2023-09-30 NP N-able EC US62878D1000 119,431 417 0.35 1,541 -10.15 0.0402
2023-08-25 2023-06-30 NP N-able EC US62878D1000 119,014 9,068 8.25 1,715 18.13 0.0407
2023-05-26 2023-03-31 NP N-able EC US62878D1000 109,946 3,791 3.57 1,451 33.00 0.0386
2023-02-24 2022-12-31 NP N-able EC US62878D1000 106,155 -3,320 -3.03 1,091 8.02 0.0300
2022-11-25 2022-09-30 NP N-able EC US62878D1000 109,475 4,132 3.92 1,010 6.54 0.0289
2022-08-25 2022-06-30 NP N-able EC US62878D1000 105,343 105,343 948 0.0262
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.