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, Q2 2021
Institutional positions in SecureWorks Corp as of Jun 30, 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
- 82
- +10 vs. Q1 2021
- Shares held
- 8.63M
- +205.6K (+2.4%) vs. Q1 2021
- Total value
- $162.2M
- +$49.5M (+43.9%) vs. Q1 2021
- New holders
- 19
- 25 more added
- Sold out
- 9
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 75 | $98.4M |
| Q3 2024 | 57 | $87.9M |
| Q2 2024 | 54 | $68.5M |
| Q1 2024 | 52 | $65.5M |
| Q4 2023 | 53 | $71.8M |
| Q3 2023 | 53 | $54.9M |
| Q2 2023 | 69 | $62.6M |
| Q1 2023 | 75 | $80.0M |
| Q4 2022 | 79 | $56.6M |
| Q3 2022 | 76 | $71.0M |
| Q2 2022 | 88 | $98.9M |
| Q1 2022 | 89 | $119.6M |
| Q4 2021 | 80 | $153.1M |
| Q3 2021 | 83 | $189.5M |
| Q2 2021 | 82 | $162.2M |
| Q1 2021 | 72 | $112.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 1,222,587 | $24.9M | 0.41% | −165,515−11.9% | Reduced |
| Royce & Associates LP | 1,000,791 | $18.5M | 0.13% | −114,975−10.3% | Reduced |
| BlackRock Inc. | 714,464 | $13.2M | 0.00% | −35,882−4.8% | Reduced |
| Vanguard Group Inc | 704,304 | $13.1M | 0.00% | +63,204+9.9% | Added |
| Cove Street Capital, LLC | 683,740 | $12.7M | 1.83% | +134,098+24.4% | Added |
| Gagnon Securities LLC | 655,144 | $12.1M | 1.72% | +178,395+37.4% | Added |
| Gagnon Advisors, LLC | 372,966 | $6.91M | 2.63% | +22,631+6.5% | Added |
| JPMorgan Chase & Co | 331,174 | $6.14M | 0.00% | +100,901+43.8% | Added |
| Federated Hermes, Inc. | 315,674 | $5.85M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 191,863 | $3.56M | 0.00% | +19,836+11.5% | Added |
| Horrell Capital Management, Inc. | 183,681 | $3.40M | 1.26% | −21,200−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 179,568 | $3.33M | 0.01% | +18,481+11.5% | Added |
| State Street Corp | 166,836 | $3.09M | 0.00% | +27,981+20.2% | Added |
| Northern Trust Corp | 122,009 | $2.26M | 0.00% | −9,420−7.2% | Reduced |
| EAM Global Investors LLC | 119,657 | $2.22M | 0.61% | +119,657 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,410 | $1.99M | 0.01% | +58,247+118.5% | Added |
| EAM Investors, LLC | 85,099 | $1.58M | 0.24% | +85,099 | New |
| AQR Capital Management LLC | 81,045 | $1.50M | 0.00% | −59,857−42.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 79,349 | $1.47M | 0.01% | −24,494−23.6% | Reduced |
| Two Sigma Advisers, LP | 66,198 | $1.23M | 0.00% | +11,700+21.5% | Added |
| Dimensional Fund Advisors LP | 65,891 | $1.22M | 0.00% | −14,442−18.0% | Reduced |
| Russell Investments Group, Ltd. | 65,000 | $1.20M | 0.00% | −5,000−7.1% | Reduced |
| Royal Bank of Canada | 58,386 | $1.08M | 0.00% | +13,402+29.8% | Added |
| Davy Global Fund Management Ltd | 56,474 | $1.05M | 0.16% | +56,474 | New |
| Los Angeles Capital Management LLC | 51,015 | $945.0K | 0.00% | −83,288−62.0% | Reduced |
| State Board of Administration of Florida Retirement System | 50,738 | $940.0K | 0.00% | −2,751−5.1% | Reduced |
| Jane Street Group, LLC | 47,392 | $878.0K | 0.00% | +47,392 | New |
| Citigroup Inc | 47,196 | $875.0K | 0.00% | +11,389+31.8% | Added |
| DuPont Capital Management Corp | 45,692 | $847.0K | 0.02% | +45,692 | New |
| Harvey Partners, LLC | 45,000 | $834.0K | 0.60% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 42,467 | $787.0K | 0.01% | −95,782−69.3% | Reduced |
| Citadel Advisors LLC | 41,662 | $772.0K | 0.00% | +7,182+20.8% | Added |
| Morgan Stanley | 38,301 | $709.0K | 0.00% | +25,934+209.7% | Added |
| Nuveen Asset Management, LLC | 37,122 | $688.0K | 0.00% | −18,485−33.2% | Reduced |
| Two Sigma Investments, LP | 36,268 | $672.0K | 0.00% | +36,268 | New |
| Bank of New York Mellon Corp | 32,907 | $609.0K | 0.00% | +1,692+5.4% | Added |
| DekaBank Deutsche Girozentrale | 28,665 | $575.0K | 0.00% | +10,000+53.6% | Added |
| Quinn Opportunity Partners LLC | 28,009 | $519.0K | 0.03% | −18,474−39.7% | Reduced |
| Renaissance Technologies LLC | 26,840 | $497.0K | 0.00% | +3,500+15.0% | Added |
| Charles Schwab Investment Management Inc | 24,237 | $450.0K | 0.00% | +4,602+23.4% | Added |
| Oppenheimer Asset Management Inc. | 24,191 | $448.0K | 0.01% | +3,395+16.3% | Added |
| Zacks Investment Management | 22,741 | $421.0K | 0.01% | −3,096−12.0% | Reduced |
| Alliancebernstein L.P. | 20,300 | $376.0K | 0.00% | −3,000−12.9% | Reduced |
| Cresset Asset Management, LLC | 20,169 | $375.0K | 0.01% | +8,438+71.9% | Added |
| Centiva Capital, LP | 18,280 | $338.0K | 0.03% | +18,280 | New |
| Gamco Investors, Inc. Et Al | 16,650 | $309.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 16,600 | $307.0K | 0.00% | −13,400−44.7% | Reduced |
| Engineers Gate Manager LP | 16,367 | $303.0K | 0.02% | −4,464−21.4% | Reduced |
| Rhumbline Advisers | 16,174 | $300.0K | 0.00% | −1,522−8.6% | Reduced |
| Stifel Financial Corp | 14,174 | $263.0K | 0.00% | +14,174 | New |
| Cubist Systematic Strategies, LLC | 13,820 | $256.0K | 0.00% | +13,820 | New |
| California State Teachers Retirement System | 13,202 | $245.0K | 0.00% | −141−1.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $241.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 12,599 | $233.0K | 0.00% | +12,599 | New |
| Susquehanna International Group, LLP | 12,432 | $230.0K | 0.00% | +12,432 | New |
| Victory Capital Management Inc | 11,981 | $222.0K | 0.00% | −311−2.5% | Reduced |
| Virtu Financial LLC | 11,707 | $217.0K | 0.02% | +11,707 | New |
| D. E. Shaw & Co., Inc. | 11,445 | $212.0K | 0.00% | −953−7.7% | Reduced |
| US Bancorp | 10,849 | $201.0K | 0.00% | +201+1.9% | Added |
| Blair William & Co | 10,190 | $189.0K | 0.00% | −2,164−17.5% | Reduced |
| Public Employees Retirement System of Ohio | 8,875 | $164.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,673 | $161.0K | 0.00% | +4,673+116.8% | Added |
| Meeder Asset Management Inc | 7,812 | $145.0K | 0.01% | +7,812 | New |
| Deutsche Bank AG | 7,633 | $141.0K | 0.00% | −183−2.3% | Reduced |
| Wells Fargo & Company | 6,962 | $129.0K | 0.00% | −103,636−93.7% | Reduced |
| Bank of America Corp | 6,318 | $116.0K | 0.00% | −4,994−44.1% | Reduced |
| American International Group, Inc. | 5,374 | $100.0K | 0.00% | +173+3.3% | Added |
| Tower Research Capital LLC (TRC) | 4,982 | $92.0K | 0.00% | +3,002+151.6% | Added |
| First Eagle Investment Management, LLC | 2,108 | $39.0K | 0.00% | +2,108 | New |
| Acadian Asset Management LLC | 1,623 | $30.0K | 0.00% | +1,623 | New |
| Group One Trading, L.P. | 1,439 | $27.0K | 0.00% | −647−31.0% | Reduced |
| Barclays PLC | 1,263 | $23.0K | 0.00% | −6,206−83.1% | Reduced |
| Pinz Capital Management, LP | 1,000 | $19.0K | 0.01% | +1,000 | New |
| Country Trust Bank | 921 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $15.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 776 | $14.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 472 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 385 | $7.00K | 0.00% | −3,766−90.7% | Reduced |
| Simplex Trading, LLC | 254 | $4.00K | 0.00% | +145+133.0% | Added |
| Advisor Group Holdings, Inc. | 203 | $4.00K | 0.00% | +203 | New |
| O'Shaughnessy Asset Management, LLC | 46 | $1.00K | 0.00% | +46 | New |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −87,351−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −20,075−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,402−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,713−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |