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, Q4 2021
Institutional positions in SecureWorks Corp as of Dec 31, 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
- 80
- −2 vs. Q3 2021
- Shares held
- 9.56M
- +65.6K (+0.7%) vs. Q3 2021
- Total value
- $153.1M
- −$35.6M (−18.9%) vs. Q3 2021
- New holders
- 13
- 29 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 1,524,739 | $24.9M | 0.49% | −12,219−0.8% | Reduced |
| Vanguard Group Inc | 997,585 | $15.9M | 0.00% | +267,891+36.7% | Added |
| Gagnon Securities LLC | 823,078 | $13.1M | 1.97% | +1810.0% | Added |
| Royce & Associates LP | 753,980 | $12.0M | 0.09% | −85,300−10.2% | Reduced |
| BlackRock Inc. | 700,408 | $11.2M | 0.00% | −7,929−1.1% | Reduced |
| Cove Street Capital, LLC | 642,304 | $10.3M | 1.80% | −88,553−12.1% | Reduced |
| Gagnon Advisors, LLC | 468,599 | $7.48M | 2.97% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 300,979 | $4.81M | 0.01% | −31,559−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 248,866 | $3.97M | 0.01% | −5,213−2.1% | Reduced |
| Geode Capital Management, LLC | 231,436 | $3.70M | 0.00% | +3,405+1.5% | Added |
| Davy Global Fund Management Ltd | 220,213 | $3.52M | 0.54% | +159,830+264.7% | Added |
| Jacobs Levy Equity Management, Inc | 193,141 | $3.08M | 0.02% | +180,854+1,471.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 192,456 | $3.07M | 0.01% | +192,456 | New |
| FMR LLC | 186,467 | $2.98M | 0.00% | −154,787−45.4% | Reduced |
| State Street Corp | 179,370 | $2.87M | 0.00% | +7,567+4.4% | Added |
| JPMorgan Chase & Co | 125,685 | $2.01M | 0.00% | −113,942−47.5% | Reduced |
| Northern Trust Corp | 107,542 | $1.72M | 0.00% | −420.0% | Reduced |
| Citigroup Inc | 102,226 | $1.63M | 0.00% | +7,494+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 94,260 | $1.50M | 0.00% | +94,260 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 85,449 | $1.36M | 0.01% | +12,352+16.9% | Added |
| Wells Fargo & Company | 84,841 | $1.35M | 0.00% | −61,352−42.0% | Reduced |
| Dimensional Fund Advisors LP | 78,271 | $1.25M | 0.00% | +12,670+19.3% | Added |
| AQR Capital Management LLC | 77,969 | $1.25M | 0.00% | −26,259−25.2% | Reduced |
| Marshall Wace, LLP | 74,054 | $1.18M | 0.00% | +23,622+46.8% | Added |
| Invesco Ltd. | 70,973 | $1.13M | 0.00% | +6,127+9.4% | Added |
| First Eagle Investment Management, LLC | 70,081 | $1.12M | 0.00% | +53,073+312.0% | Added |
| Royal Bank of Canada | 68,116 | $1.09M | 0.00% | +2,619+4.0% | Added |
| Horrell Capital Management, Inc. | 64,566 | $1.03M | 0.33% | +8,566+15.3% | Added |
| Millennium Management LLC | 56,599 | $904.0K | 0.00% | +5,811+11.4% | Added |
| Bank of New York Mellon Corp | 48,233 | $770.0K | 0.00% | +13,349+38.3% | Added |
| Engineers Gate Manager LP | 46,708 | $746.0K | 0.03% | +25,774+123.1% | Added |
| Bank of America Corp | 36,453 | $582.0K | 0.00% | +32,390+797.2% | Added |
| Nuveen Asset Management, LLC | 34,350 | $543.0K | 0.00% | −3,647−9.6% | Reduced |
| Renaissance Technologies LLC | 32,040 | $512.0K | 0.00% | +3,800+13.5% | Added |
| Two Sigma Advisers, LP | 31,498 | $503.0K | 0.00% | −12,600−28.6% | Reduced |
| DekaBank Deutsche Girozentrale | 28,665 | $452.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 28,223 | $451.0K | 0.03% | +13,531+92.1% | Added |
| Oppenheimer Asset Management Inc. | 26,903 | $430.0K | 0.01% | +362+1.4% | Added |
| State Board of Administration of Florida Retirement System | 26,855 | $429.0K | 0.00% | −23,883−47.1% | Reduced |
| Partners Group Holding AG | 26,061 | $416.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,868 | $414.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 21,511 | $344.0K | 0.01% | −28,489−57.0% | Reduced |
| Los Angeles Capital Management LLC | 21,210 | $339.0K | 0.00% | −4,715−18.2% | Reduced |
| Morgan Stanley | 21,010 | $335.0K | 0.00% | +11,453+119.8% | Added |
| Public Employees Retirement System of Ohio | 17,850 | $285.0K | 0.00% | +17,850 | New |
| DuPont Capital Management Corp | 17,750 | $283.0K | 0.01% | +3,365+23.4% | Added |
| Alliancebernstein L.P. | 17,300 | $276.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,650 | $266.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 16,628 | $266.0K | 0.00% | +16,628 | New |
| STRS Ohio | 16,600 | $265.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,529 | $264.0K | 0.00% | −345−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,865 | $253.0K | 0.01% | −7,252−31.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $208.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,437 | $199.0K | 0.00% | −7,869−38.8% | Reduced |
| Barclays PLC | 12,116 | $194.0K | 0.00% | +8,037+197.0% | Added |
| Balyasny Asset Management LLC | 11,990 | $191.0K | 0.00% | +11,990 | New |
| Victory Capital Management Inc | 11,010 | $176.0K | 0.00% | −394−3.5% | Reduced |
| Blair William & Co | 10,190 | $163.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,563 | $152.0K | 0.00% | −50,437−84.1% | Reduced |
| New York State Common Retirement Fund | 8,685 | $139.0K | 0.00% | +14+0.2% | Added |
| US Bancorp | 8,532 | $137.0K | 0.00% | +1,478+21.0% | Added |
| Deutsche Bank AG | 8,062 | $129.0K | 0.00% | +320+4.1% | Added |
| State of Wyoming | 7,899 | $126.0K | 0.06% | +7,899 | New |
| California State Teachers Retirement System | 5,595 | $89.0K | 0.00% | +433+8.4% | Added |
| UBS Group AG | 5,430 | $87.0K | 0.00% | +5,430 | New |
| American International Group, Inc. | 5,304 | $85.0K | 0.00% | −159−2.9% | Reduced |
| Belvedere Trading LLC | 3,521 | $49.0K | 0.01% | +3,521 | New |
| Aquatic Capital Management LLC | 2,100 | $34.0K | 0.07% | +2,100 | New |
| Acadian Asset Management LLC | 1,774 | $28.0K | 0.00% | +1,774 | New |
| Signet Financial Management, LLC | 1,686 | $27.0K | 0.00% | +1,686 | New |
| Country Trust Bank | 921 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 776 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 681 | $11.0K | 0.00% | +271+66.1% | Added |
| Confluence Wealth Services, Inc. | 668 | $10.0K | 0.00% | +668 | New |
| Ameritas Investment Partners, Inc. | 472 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $2.00K | 0.00% | −620−80.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27 | $0 | 0.00% | −60,707−100.0% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Pendal Group Limited | 0 | $0 | 0.00% | −77,461−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −45,624−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,154−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,923−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −22,710−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,978−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |