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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| O'Shaughnessy Asset Management, LLC | 46 | $1.00K | 0.00% | +46 | New |
| Simplex Trading, LLC | 254 | $4.00K | 0.00% | +145+133.0% | Added |
| Advisor Group Holdings, Inc. | 203 | $4.00K | 0.00% | +203 | New |
| UBS Group AG | 385 | $7.00K | 0.00% | −3,766−90.7% | Reduced |
| Ameritas Investment Partners, Inc. | 472 | $9.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 776 | $14.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $15.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 921 | $17.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 1,000 | $19.0K | 0.01% | +1,000 | New |
| Barclays PLC | 1,263 | $23.0K | 0.00% | −6,206−83.1% | Reduced |
| Group One Trading, L.P. | 1,439 | $27.0K | 0.00% | −647−31.0% | Reduced |
| Acadian Asset Management LLC | 1,623 | $30.0K | 0.00% | +1,623 | New |
| First Eagle Investment Management, LLC | 2,108 | $39.0K | 0.00% | +2,108 | New |
| Tower Research Capital LLC (TRC) | 4,982 | $92.0K | 0.00% | +3,002+151.6% | Added |
| American International Group, Inc. | 5,374 | $100.0K | 0.00% | +173+3.3% | Added |
| Bank of America Corp | 6,318 | $116.0K | 0.00% | −4,994−44.1% | Reduced |
| Wells Fargo & Company | 6,962 | $129.0K | 0.00% | −103,636−93.7% | Reduced |
| Deutsche Bank AG | 7,633 | $141.0K | 0.00% | −183−2.3% | Reduced |
| Meeder Asset Management Inc | 7,812 | $145.0K | 0.01% | +7,812 | New |
| New York State Common Retirement Fund | 8,673 | $161.0K | 0.00% | +4,673+116.8% | Added |
| Public Employees Retirement System of Ohio | 8,875 | $164.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,190 | $189.0K | 0.00% | −2,164−17.5% | Reduced |
| US Bancorp | 10,849 | $201.0K | 0.00% | +201+1.9% | Added |
| D. E. Shaw & Co., Inc. | 11,445 | $212.0K | 0.00% | −953−7.7% | Reduced |
| Virtu Financial LLC | 11,707 | $217.0K | 0.02% | +11,707 | New |
| Victory Capital Management Inc | 11,981 | $222.0K | 0.00% | −311−2.5% | Reduced |
| Susquehanna International Group, LLP | 12,432 | $230.0K | 0.00% | +12,432 | New |
| HRT Financial LP | 12,599 | $233.0K | 0.00% | +12,599 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $241.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,202 | $245.0K | 0.00% | −141−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 13,820 | $256.0K | 0.00% | +13,820 | New |
| Stifel Financial Corp | 14,174 | $263.0K | 0.00% | +14,174 | New |
| Rhumbline Advisers | 16,174 | $300.0K | 0.00% | −1,522−8.6% | Reduced |
| Engineers Gate Manager LP | 16,367 | $303.0K | 0.02% | −4,464−21.4% | Reduced |
| STRS Ohio | 16,600 | $307.0K | 0.00% | −13,400−44.7% | Reduced |
| Gamco Investors, Inc. Et Al | 16,650 | $309.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,280 | $338.0K | 0.03% | +18,280 | New |
| Cresset Asset Management, LLC | 20,169 | $375.0K | 0.01% | +8,438+71.9% | Added |
| Alliancebernstein L.P. | 20,300 | $376.0K | 0.00% | −3,000−12.9% | Reduced |
| Zacks Investment Management | 22,741 | $421.0K | 0.01% | −3,096−12.0% | Reduced |
| Oppenheimer Asset Management Inc. | 24,191 | $448.0K | 0.01% | +3,395+16.3% | Added |
| Charles Schwab Investment Management Inc | 24,237 | $450.0K | 0.00% | +4,602+23.4% | Added |
| Renaissance Technologies LLC | 26,840 | $497.0K | 0.00% | +3,500+15.0% | Added |
| Quinn Opportunity Partners LLC | 28,009 | $519.0K | 0.03% | −18,474−39.7% | Reduced |
| DekaBank Deutsche Girozentrale | 28,665 | $575.0K | 0.00% | +10,000+53.6% | Added |
| Bank of New York Mellon Corp | 32,907 | $609.0K | 0.00% | +1,692+5.4% | Added |
| Two Sigma Investments, LP | 36,268 | $672.0K | 0.00% | +36,268 | New |
| Nuveen Asset Management, LLC | 37,122 | $688.0K | 0.00% | −18,485−33.2% | Reduced |
| Morgan Stanley | 38,301 | $709.0K | 0.00% | +25,934+209.7% | Added |
| Citadel Advisors LLC | 41,662 | $772.0K | 0.00% | +7,182+20.8% | Added |
| Jacobs Levy Equity Management, Inc | 42,467 | $787.0K | 0.01% | −95,782−69.3% | Reduced |
| Harvey Partners, LLC | 45,000 | $834.0K | 0.60% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 45,692 | $847.0K | 0.02% | +45,692 | New |
| Citigroup Inc | 47,196 | $875.0K | 0.00% | +11,389+31.8% | Added |
| Jane Street Group, LLC | 47,392 | $878.0K | 0.00% | +47,392 | New |
| State Board of Administration of Florida Retirement System | 50,738 | $940.0K | 0.00% | −2,751−5.1% | Reduced |
| Los Angeles Capital Management LLC | 51,015 | $945.0K | 0.00% | −83,288−62.0% | Reduced |
| Davy Global Fund Management Ltd | 56,474 | $1.05M | 0.16% | +56,474 | New |
| Royal Bank of Canada | 58,386 | $1.08M | 0.00% | +13,402+29.8% | Added |
| Russell Investments Group, Ltd. | 65,000 | $1.20M | 0.00% | −5,000−7.1% | Reduced |
| Dimensional Fund Advisors LP | 65,891 | $1.22M | 0.00% | −14,442−18.0% | Reduced |
| Two Sigma Advisers, LP | 66,198 | $1.23M | 0.00% | +11,700+21.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,349 | $1.47M | 0.01% | −24,494−23.6% | Reduced |
| AQR Capital Management LLC | 81,045 | $1.50M | 0.00% | −59,857−42.5% | Reduced |
| EAM Investors, LLC | 85,099 | $1.58M | 0.24% | +85,099 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,410 | $1.99M | 0.01% | +58,247+118.5% | Added |
| EAM Global Investors LLC | 119,657 | $2.22M | 0.61% | +119,657 | New |
| Northern Trust Corp | 122,009 | $2.26M | 0.00% | −9,420−7.2% | Reduced |
| State Street Corp | 166,836 | $3.09M | 0.00% | +27,981+20.2% | Added |
| BNP Paribas Arbitrage, SA | 179,568 | $3.33M | 0.01% | +18,481+11.5% | Added |
| Horrell Capital Management, Inc. | 183,681 | $3.40M | 1.26% | −21,200−10.3% | Reduced |
| Geode Capital Management, LLC | 191,863 | $3.56M | 0.00% | +19,836+11.5% | Added |
| Federated Hermes, Inc. | 315,674 | $5.85M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 331,174 | $6.14M | 0.00% | +100,901+43.8% | Added |
| Gagnon Advisors, LLC | 372,966 | $6.91M | 2.63% | +22,631+6.5% | Added |
| Gagnon Securities LLC | 655,144 | $12.1M | 1.72% | +178,395+37.4% | Added |
| Cove Street Capital, LLC | 683,740 | $12.7M | 1.83% | +134,098+24.4% | Added |
| Vanguard Group Inc | 704,304 | $13.1M | 0.00% | +63,204+9.9% | Added |
| BlackRock Inc. | 714,464 | $13.2M | 0.00% | −35,882−4.8% | Reduced |
| Royce & Associates LP | 1,000,791 | $18.5M | 0.13% | −114,975−10.3% | Reduced |
| ETF Managers Group, LLC | 1,222,587 | $24.9M | 0.41% | −165,515−11.9% | Reduced |
| 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 |