N-able, Inc.
US ˙ NYSE ˙ US62878D1000

SecurityNABL / N-able, Inc.
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership34 shares
Latest Disclosed Value $ 158
Simplex Trading, Llc reports 82.38% decrease in ownership of NABL / N-able, Inc.

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 34 shares of N-able, Inc. (US:NABL) valued at $159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 193 shares of N-able, Inc.. This represents a change in shares of -82.38% during the quarter. The current value of the position is $129 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.

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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)
2026-05-14 2026-03-31 13F N-ABLE COM 62878D100 34 -159 -82.38 0 -100.00 0.0000
2026-02-11 2025-12-31 13F N-ABLE COM 62878D100 193 193 1 0.0000
2025-08-05 2025-06-30 13F N-ABLE COM 62878D100 0 -12,175 -100.00 0 0.0000
2025-05-12 2025-03-31 13F N-ABLE COM 62878D100 12,175 12,175 0 0.0001
2025-02-11 2024-12-31 13F N-ABLE COM 62878D100 0 -146 -100.00 0 0.0000
2024-11-08 2024-09-30 13F N-ABLE COM 62878D100 146 146 0 0.0000
2024-07-25 2024-06-30 13F N-ABLE COM 62878D100 0 -564 -100.00 0 0.0000
2024-04-25 2024-03-31 13F N-ABLE COM 62878D100 564 564 0 0.0000
2024-02-02 2023-12-31 13F N-ABLE COM 62878D100 0 -9,025 -100.00 0 0.0000
2023-11-01 2023-09-30 13F N-ABLE COM 62878D100 9,025 1,485 19.69 0 0.0001
2023-08-04 2023-06-30 13F N-ABLE COM 62878D100 7,540 7,476 11,681.25 0 0.0001
2023-04-27 2023-03-31 13F N-ABLE COM 62878D100 64 64 0 0.0000
2022-08-03 2022-06-30 13F N-ABLE COM 62878D100 0 -424 -100.00 0 -100.00
2022-05-02 2022-03-31 13F N-ABLE COM 62878D100 424 -17,259 -97.60 3 -98.47 0.0000
2022-02-23 2021-12-31 13F/A-1 N-ABLE COM 62878D100 17,683 17,683 196 0.0002
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.