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SecureWorks Corp

SCWXDelisted Feb 3, 2025
Industry
Services-Prepackaged Software
SEC CIK
0001468666

SecureWorks Corp was delisted on Feb 3, 2025; its insiders filed their last Form 4 on Feb 5, 2025; 75 institutions reported holding it in 13F filings for Q4 2024, worth $98.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in SecureWorks Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
72
No complete 13F data for Q4 2020
Shares held
8.42M
No complete 13F data for Q4 2020
Total value
$112.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SCWX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 72 institutions
Q1 2021: 72 institutionsQ2 2021: 82 institutionsQ3 2021: 83 institutionsQ4 2021: 80 institutionsQ1 2022: 89 institutionsQ2 2022: 88 institutionsQ3 2022: 76 institutionsQ4 2022: 79 institutionsQ1 2023: 75 institutionsQ2 2023: 69 institutionsQ3 2023: 53 institutionsQ4 2023: 53 institutionsQ1 2024: 52 institutionsQ2 2024: 54 institutionsQ3 2024: 57 institutionsQ4 2024: 75 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $112.7M
Q1 2021: $112.7MQ2 2021: $162.2MQ3 2021: $189.5MQ4 2021: $153.1MQ1 2022: $119.6MQ2 2022: $98.9MQ3 2022: $71.0MQ4 2022: $56.6MQ1 2023: $80.0MQ2 2023: $62.6MQ3 2023: $54.9MQ4 2023: $71.8MQ1 2024: $65.5MQ2 2024: $68.5MQ3 2024: $87.9MQ4 2024: $98.4MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCWX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 202475$98.4M
Q3 202457$87.9M
Q2 202454$68.5M
Q1 202452$65.5M
Q4 202353$71.8M
Q3 202353$54.9M
Q2 202369$62.6M
Q1 202375$80.0M
Q4 202279$56.6M
Q3 202276$71.0M
Q2 202288$98.9M
Q1 202289$119.6M
Q4 202180$153.1M
Q3 202183$189.5M
Q2 202182$162.2M
Q1 202172$112.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SecureWorks Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SCWX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ETF Managers Group, LLC1,388,102$18.6M0.33%––
Royce & Associates LP1,115,766$14.9M0.10%––
BlackRock Inc.750,346$10.0M0.00%––
Vanguard Group Inc641,100$8.58M0.00%––
Cove Street Capital, LLC549,642$7.36M1.05%––
Gagnon Securities LLC476,749$6.38M0.97%––
Gagnon Advisors, LLC350,335$4.69M1.93%––
Federated Hermes, Inc.315,674$4.22M0.01%––
JPMorgan Chase & Co230,273$3.08M0.00%––
Horrell Capital Management, Inc.204,881$2.74M1.08%––
Geode Capital Management, LLC172,027$2.30M0.00%––
BNP Paribas Arbitrage, SA161,087$2.16M0.00%––
AQR Capital Management LLC140,902$1.89M0.00%––
State Street Corp138,855$1.86M0.00%––
Jacobs Levy Equity Management, Inc138,249$1.85M0.01%––
Los Angeles Capital Management LLC134,303$1.80M0.01%––
Northern Trust Corp131,429$1.76M0.00%––
Wells Fargo & Company110,598$1.48M0.00%––
Connor, Clark & Lunn Investment Management Ltd.103,843$1.39M0.01%––
Migdal Insurance & Financial Holdings Ltd.87,351$1.17M0.01%––
Dimensional Fund Advisors LP80,333$1.07M0.00%––
Russell Investments Group, Ltd.70,000$936.0K0.00%––
Nuveen Asset Management, LLC55,607$744.0K0.00%––
Two Sigma Advisers, LP54,498$729.0K0.00%––
State Board of Administration of Florida Retirement System53,489$716.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)49,163$658.0K0.00%––
Quinn Opportunity Partners LLC46,483$622.0K0.04%––
Royal Bank of Canada44,984$602.0K0.00%––
Harvey Partners, LLC45,000$602.0K0.44%––
Citigroup Inc35,807$479.0K0.00%––
Citadel Advisors LLC34,480$461.0K0.00%––
Bank of New York Mellon Corp31,215$417.0K0.00%––
STRS Ohio30,000$401.0K0.00%––
Bridgeway Capital Management, LLC27,600$369.0K0.01%––
Zacks Investment Management25,837$346.0K0.01%––
Renaissance Technologies LLC23,340$312.0K0.00%––
Alliancebernstein L.P.23,300$312.0K0.00%––
Engineers Gate Manager LP20,831$279.0K0.01%––
Oppenheimer Asset Management Inc.20,796$278.0K0.00%––
Marshall Wace North America L.P.20,075$269.0K0.00%––
Charles Schwab Investment Management Inc19,635$263.0K0.00%––
AXA S.A.19,200$257.0K0.00%––
DekaBank Deutsche Girozentrale18,665$246.0K0.00%––
Rhumbline Advisers17,696$237.0K0.00%––
Gamco Investors, Inc. Et Al16,650$223.0K0.00%––
California Public Employees Retirement System16,200$217.0K0.00%––
Millennium Management LLC14,402$193.0K0.00%––
California State Teachers Retirement System13,343$179.0K0.00%––
NJ State Employees Deferred Compensation Plan13,000$174.0K0.02%––
Morgan Stanley12,367$166.0K0.00%––
D. E. Shaw & Co., Inc.12,398$166.0K0.00%––
Blair William & Co12,354$165.0K0.00%––
Victory Capital Management Inc12,292$164.0K0.00%––
Cresset Asset Management, LLC11,731$157.0K0.00%––
Bank of America Corp11,312$152.0K0.00%––
PDT Partners, LLC10,713$143.0K0.01%––
US Bancorp10,648$142.0K0.00%––
Public Employees Retirement System of Ohio8,875$119.0K0.00%––
Deutsche Bank AG7,816$105.0K0.00%––
Barclays PLC7,469$100.0K0.00%––
American International Group, Inc.5,201$70.0K0.00%––
UBS Group AG4,151$56.0K0.00%––
New York State Common Retirement Fund4,000$54.0K0.00%––
Group One Trading, L.P.2,086$28.0K0.00%––
Tower Research Capital LLC (TRC)1,980$27.0K0.00%––
Country Trust Bank921$12.0K0.00%––
Legal & General Group Plc792$11.0K0.00%––
Leonteq Securities AG776$10.4K0.00%––
Ameritas Investment Partners, Inc.472$6.00K0.00%––
Bank of Montreal227$3.00K0.00%––
Valeo Financial Advisors, LLC186$2.00K0.00%––
Simplex Trading, LLC109$1.00K0.00%––