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.
Q2 2021 vs. Q1 2021
How the institutions holding SecureWorks Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 72 | 82 | +10 |
| Shares | 8.42M | 8.63M | +205.6K (+2.4%) |
| Value | $112.7M | $162.2M | +$49.5M (+43.9%) |
New holders (19)
Institutions that held SecureWorks Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EAM Global Investors LLC | 119,657 | $2.22M | 0.61% |
| EAM Investors, LLC | 85,099 | $1.58M | 0.24% |
| Davy Global Fund Management Ltd | 56,474 | $1.05M | 0.16% |
| Jane Street Group, LLC | 47,392 | $878.0K | 0.00% |
| DuPont Capital Management Corp | 45,692 | $847.0K | 0.02% |
| Two Sigma Investments, LP | 36,268 | $672.0K | 0.00% |
| Centiva Capital, LP | 18,280 | $338.0K | 0.03% |
| Stifel Financial Corp | 14,174 | $263.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 13,820 | $256.0K | 0.00% |
| HRT Financial LP | 12,599 | $233.0K | 0.00% |
| Susquehanna International Group, LLP | 12,432 | $230.0K | 0.00% |
| Virtu Financial LLC | 11,707 | $217.0K | 0.02% |
| Meeder Asset Management Inc | 7,812 | $145.0K | 0.01% |
| First Eagle Investment Management, LLC | 2,108 | $39.0K | 0.00% |
| Acadian Asset Management LLC | 1,623 | $30.0K | 0.00% |
| Pinz Capital Management, LP | 1,000 | $19.0K | 0.01% |
| Advisor Group Holdings, Inc. | 203 | $4.00K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 46 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 1 | $0 | 0.00% |
Sold out (9)
Institutions that held SecureWorks Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 87,351 | $1.17M |
| Bridgeway Capital Management, LLC | 27,600 | $369.0K |
| Marshall Wace North America L.P. | 20,075 | $269.0K |
| AXA S.A. | 19,200 | $257.0K |
| California Public Employees Retirement System | 16,200 | $217.0K |
| Millennium Management LLC | 14,402 | $193.0K |
| PDT Partners, LLC | 10,713 | $143.0K |
| Bank of Montreal | 227 | $3.00K |
| Valeo Financial Advisors, LLC | 186 | $2.00K |