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.
Q3 2021 vs. Q2 2021
How the institutions holding SecureWorks Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 82 | 83 | +1 |
| Shares | 8.63M | 9.53M | +903.0K (+10.5%) |
| Value | $162.2M | $189.5M | +$27.3M (+16.8%) |
New holders (18)
Institutions that held SecureWorks Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FMR LLC | 341,254 | $6.78M | 0.00% |
| Pendal Group Limited | 77,461 | $1.54M | 0.01% |
| Invesco Ltd. | 64,846 | $1.29M | 0.00% |
| Davidson Kempner Capital Management LP | 57,500 | $1.14M | 0.02% |
| Millennium Management LLC | 50,788 | $1.01M | 0.00% |
| Marshall Wace, LLP | 50,432 | $1.00M | 0.00% |
| Tudor Investment Corp Et Al | 50,000 | $994.0K | 0.02% |
| Weiss Asset Management LP | 45,624 | $907.0K | 0.02% |
| Monashee Investment Management LLC | 45,000 | $895.0K | 0.17% |
| Marshall Wace North America L.P. | 37,544 | $746.0K | 0.00% |
| Partners Group Holding AG | 26,061 | $518.0K | 0.04% |
| Susquehanna Fundamental Investments, LLC | 23,117 | $460.0K | 0.01% |
| PDT Partners, LLC | 14,692 | $292.0K | 0.02% |
| J.W. Cole Advisors, Inc. | 13,850 | $275.0K | 0.02% |
| Hudson Bay Capital Management LP | 11,341 | $225.0K | 0.00% |
| Jaffetilchin Investment Partners, LLC | 11,039 | $219.0K | 0.02% |
| SG Americas Securities, LLC | 6,776 | $135.0K | 0.00% |
| Harbour Investments, Inc. | 770 | $15.0K | 0.00% |
Sold out (17)
Institutions that held SecureWorks Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| EAM Global Investors LLC | 119,657 | $2.22M |
| EAM Investors, LLC | 85,099 | $1.58M |
| Jane Street Group, LLC | 47,392 | $878.0K |
| Harvey Partners, LLC | 45,000 | $834.0K |
| Two Sigma Investments, LP | 36,268 | $672.0K |
| Quinn Opportunity Partners LLC | 28,009 | $519.0K |
| Centiva Capital, LP | 18,280 | $338.0K |
| Cubist Systematic Strategies, LLC | 13,820 | $256.0K |
| HRT Financial LP | 12,599 | $233.0K |
| Susquehanna International Group, LLP | 12,432 | $230.0K |
| Virtu Financial LLC | 11,707 | $217.0K |
| Public Employees Retirement System of Ohio | 8,875 | $164.0K |
| Acadian Asset Management LLC | 1,623 | $30.0K |
| Group One Trading, L.P. | 1,439 | $27.0K |
| Pinz Capital Management, LP | 1,000 | $19.0K |
| UBS Group AG | 385 | $7.00K |
| Parallel Advisors, LLC | 1 | $0 |