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