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, Q3 2021
Institutional positions in SecureWorks Corp as of Sep 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
- 83
- +1 vs. Q2 2021
- Shares held
- 9.53M
- +903.0K (+10.5%) vs. Q2 2021
- Total value
- $189.5M
- +$27.3M (+16.8%) vs. Q2 2021
- New holders
- 18
- 29 more added
- Sold out
- 17
- 25 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 1,536,958 | $30.4M | 0.57% | +314,371+25.7% | Added |
| Royce & Associates LP | 839,280 | $16.7M | 0.12% | −161,511−16.1% | Reduced |
| Gagnon Securities LLC | 822,897 | $16.4M | 2.43% | +167,753+25.6% | Added |
| Cove Street Capital, LLC | 730,857 | $14.5M | 2.16% | +47,117+6.9% | Added |
| Vanguard Group Inc | 729,694 | $14.5M | 0.00% | +25,390+3.6% | Added |
| BlackRock Inc. | 708,337 | $14.1M | 0.00% | −6,127−0.9% | Reduced |
| Gagnon Advisors, LLC | 468,599 | $9.32M | 3.70% | +95,633+25.6% | Added |
| FMR LLC | 341,254 | $6.78M | 0.00% | +341,254 | New |
| Federated Hermes, Inc. | 332,538 | $6.61M | 0.01% | +16,864+5.3% | Added |
| BNP Paribas Arbitrage, SA | 254,079 | $5.05M | 0.01% | +74,511+41.5% | Added |
| JPMorgan Chase & Co | 239,627 | $4.76M | 0.00% | −91,547−27.6% | Reduced |
| Geode Capital Management, LLC | 228,031 | $4.53M | 0.00% | +36,168+18.9% | Added |
| State Street Corp | 171,803 | $3.42M | 0.00% | +4,967+3.0% | Added |
| Wells Fargo & Company | 146,193 | $2.91M | 0.00% | +139,231+1,999.9% | Added |
| Northern Trust Corp | 107,584 | $2.14M | 0.00% | −14,425−11.8% | Reduced |
| AQR Capital Management LLC | 104,228 | $2.07M | 0.00% | +23,183+28.6% | Added |
| Citigroup Inc | 94,732 | $1.88M | 0.00% | +47,536+100.7% | Added |
| Pendal Group Limited | 77,461 | $1.54M | 0.01% | +77,461 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 73,097 | $1.45M | 0.01% | −6,252−7.9% | Reduced |
| Dimensional Fund Advisors LP | 65,601 | $1.30M | 0.00% | −290−0.4% | Reduced |
| Royal Bank of Canada | 65,497 | $1.30M | 0.00% | +7,111+12.2% | Added |
| Invesco Ltd. | 64,846 | $1.29M | 0.00% | +64,846 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,734 | $1.21M | 0.01% | −46,676−43.5% | Reduced |
| Davy Global Fund Management Ltd | 60,383 | $1.20M | 0.18% | +3,909+6.9% | Added |
| Russell Investments Group, Ltd. | 60,000 | $1.19M | 0.00% | −5,000−7.7% | Reduced |
| Davidson Kempner Capital Management LP | 57,500 | $1.14M | 0.02% | +57,500 | New |
| Horrell Capital Management, Inc. | 56,000 | $1.11M | 0.42% | −127,681−69.5% | Reduced |
| Millennium Management LLC | 50,788 | $1.01M | 0.00% | +50,788 | New |
| State Board of Administration of Florida Retirement System | 50,738 | $1.01M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 50,432 | $1.00M | 0.00% | +50,432 | New |
| Tudor Investment Corp Et Al | 50,000 | $994.0K | 0.02% | +50,000 | New |
| Nuveen Asset Management, LLC | 37,997 | $987.0K | 0.00% | +875+2.4% | Added |
| Weiss Asset Management LP | 45,624 | $907.0K | 0.02% | +45,624 | New |
| Monashee Investment Management LLC | 45,000 | $895.0K | 0.17% | +45,000 | New |
| Two Sigma Advisers, LP | 44,098 | $877.0K | 0.00% | −22,100−33.4% | Reduced |
| Marshall Wace North America L.P. | 37,544 | $746.0K | 0.00% | +37,544 | New |
| Bank of New York Mellon Corp | 34,884 | $693.0K | 0.00% | +1,977+6.0% | Added |
| Citadel Advisors LLC | 31,154 | $619.0K | 0.00% | −10,508−25.2% | Reduced |
| Renaissance Technologies LLC | 28,240 | $561.0K | 0.00% | +1,400+5.2% | Added |
| DekaBank Deutsche Girozentrale | 28,665 | $558.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 26,541 | $528.0K | 0.01% | +2,350+9.7% | Added |
| Partners Group Holding AG | 26,061 | $518.0K | 0.04% | +26,061 | New |
| Los Angeles Capital Management LLC | 25,925 | $515.0K | 0.00% | −25,090−49.2% | Reduced |
| Charles Schwab Investment Management Inc | 25,868 | $515.0K | 0.00% | +1,631+6.7% | Added |
| Susquehanna Fundamental Investments, LLC | 23,117 | $460.0K | 0.01% | +23,117 | New |
| Stifel Financial Corp | 22,923 | $456.0K | 0.00% | +8,749+61.7% | Added |
| Zacks Investment Management | 22,710 | $451.0K | 0.01% | −31−0.1% | Reduced |
| Engineers Gate Manager LP | 20,934 | $416.0K | 0.02% | +4,567+27.9% | Added |
| D. E. Shaw & Co., Inc. | 20,306 | $404.0K | 0.00% | +8,861+77.4% | Added |
| Cresset Asset Management, LLC | 18,978 | $377.0K | 0.01% | −1,191−5.9% | Reduced |
| Alliancebernstein L.P. | 17,300 | $344.0K | 0.00% | −3,000−14.8% | Reduced |
| First Eagle Investment Management, LLC | 17,008 | $338.0K | 0.00% | +14,900+706.8% | Added |
| Rhumbline Advisers | 16,874 | $335.0K | 0.00% | +700+4.3% | Added |
| Gamco Investors, Inc. Et Al | 16,650 | $331.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 16,600 | $330.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,692 | $292.0K | 0.02% | +14,692 | New |
| DuPont Capital Management Corp | 14,385 | $286.0K | 0.01% | −31,307−68.5% | Reduced |
| J.W. Cole Advisors, Inc. | 13,850 | $275.0K | 0.02% | +13,850 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $258.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 12,287 | $244.0K | 0.00% | −30,180−71.1% | Reduced |
| Victory Capital Management Inc | 11,404 | $227.0K | 0.00% | −577−4.8% | Reduced |
| Hudson Bay Capital Management LP | 11,341 | $225.0K | 0.00% | +11,341 | New |
| Jaffetilchin Investment Partners, LLC | 11,039 | $219.0K | 0.02% | +11,039 | New |
| Blair William & Co | 10,190 | $203.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,557 | $190.0K | 0.00% | −28,744−75.0% | Reduced |
| New York State Common Retirement Fund | 8,671 | $172.0K | 0.00% | −20.0% | Reduced |
| Deutsche Bank AG | 7,742 | $154.0K | 0.00% | +109+1.4% | Added |
| US Bancorp | 7,054 | $140.0K | 0.00% | −3,795−35.0% | Reduced |
| SG Americas Securities, LLC | 6,776 | $135.0K | 0.00% | +6,776 | New |
| American International Group, Inc. | 5,463 | $109.0K | 0.00% | +89+1.7% | Added |
| California State Teachers Retirement System | 5,162 | $103.0K | 0.00% | −8,040−60.9% | Reduced |
| Meeder Asset Management Inc | 4,076 | $81.0K | 0.00% | −3,736−47.8% | Reduced |
| Bank of America Corp | 4,063 | $81.0K | 0.00% | −2,255−35.7% | Reduced |
| Barclays PLC | 4,079 | $81.0K | 0.00% | +2,816+223.0% | Added |
| Country Trust Bank | 921 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $16.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 776 | $15.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 770 | $15.0K | 0.00% | +770 | New |
| Simplex Trading, LLC | 554 | $11.0K | 0.00% | +300+118.1% | Added |
| Tower Research Capital LLC (TRC) | 410 | $9.00K | 0.00% | −4,572−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 472 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 57 | $1.00K | 0.00% | +11+23.9% | Added |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −119,657−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,099−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,392−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,268−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −28,009−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,820−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,599−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |