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Thoma Bravo entities sell $126.3 million of MeridianLink shares

Published 01/10/2024, 06:10 am
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Investors following MeridianLink, Inc. (NYSE:MLNK) might be interested in the recent trading activity reported by several Thoma Bravo entities. In a significant move, these entities collectively sold 6 million shares of MeridianLink stock, bringing in a total of $126.3 million. The transactions were executed at a price of $21.05 per share.

The sellers, part of the private equity firm Thoma Bravo, include Thoma Bravo Discover Fund, L.P., Thoma Bravo Discover Fund A, L.P., Thoma Bravo Discover Fund II, L.P., Thoma Bravo Discover Fund II-A, L.P., and Thoma Bravo Discover Executive Fund II, L.P. These funds are associated with Thoma Bravo UGP, LLC, which, as the ultimate general partner, may be deemed to exercise voting and dispositive power over the shares held by the aforementioned funds.

Following the sale, the Thoma Bravo entities collectively hold a total of 29,582,388 shares of MeridianLink. It's important to note that Thoma Bravo UGP, LLC, disclaims beneficial ownership of these shares, except to the extent of any pecuniary interest it may have.

This sale represents a notable change in ownership for MeridianLink, a company that specializes in prepackaged software services. The transaction details were made public through a Form 4 filing with the Securities and Exchange Commission, which provides transparency into the trading activities of company insiders and significant shareholders.

Investors and market watchers often pay close attention to such filings for insights into the sentiment of company insiders and large stakeholders. The sale by Thoma Bravo entities could be interpreted in various ways, but the straightforward details of the transaction are now available for market participants to consider as they assess their own investment positions in MeridianLink.

In other recent news, MeridianLink, a software provider for financial institutions and consumer reporting agencies, has announced a secondary public offering of 6 million shares by Thoma Bravo, L.P. funds, underwritten by J.P. Morgan Securities LLC. The company has also seen significant leadership changes, with Elias Olmeta appointed as the new Chief Financial Officer, succeeding Larry Katz who has assumed the role of President. Furthermore, MeridianLink reported a year-over-year revenue growth in its second quarter of 2024, with GAAP revenue reaching $78.7 million, a 4% increase from the previous year. The company also returned $74.3 million to shareholders through stock repurchases. For the third quarter, the company anticipates GAAP revenue to range between $78 million and $81 million, with full-year projections of $312 million to $318 million. Despite leadership changes, the company's go-to-market strategy remains unaffected, demonstrating MeridianLink's resilience and commitment to growth, even amidst industry challenges. It's important to note that these are recent developments and investors are advised to review the company's SEC filings for detailed information before making any investment decisions.

InvestingPro Insights

Recent data from InvestingPro sheds additional light on MeridianLink's financial position and market performance, providing context to the recent stock sale by Thoma Bravo entities.

According to InvestingPro, MeridianLink's market capitalization stands at $1.55 billion. The company's revenue for the last twelve months as of Q2 2024 was $307.56 million, with a revenue growth of 4.31% over the same period. This modest growth suggests that MeridianLink is maintaining its market position, albeit with room for expansion.

An InvestingPro Tip highlights that management has been aggressively buying back shares. This could be seen as a positive signal, potentially offsetting some of the impact of the large sale by Thoma Bravo entities. Additionally, another InvestingPro Tip notes that the company's liquid assets exceed its short-term obligations, indicating a strong liquidity position.

However, it's worth noting that MeridianLink's stock has taken a significant hit over the last week, with a 1-week price total return of -9.33% as of the latest data. This recent downturn might be related to the large block sale reported in the article.

For investors seeking a more comprehensive analysis, InvestingPro offers 8 additional tips for MeridianLink, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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