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.
Q4 2021 vs. Q3 2021
How the institutions holding SecureWorks Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 80 | −2 |
| Shares | 9.53M | 37.5K | 9.56M | +65.6K (+0.7%) |
| Value | $189.5M | $746.0K | $153.1M | −$35.6M (−18.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held SecureWorks Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 192,456 | $3.07M | 0.01% |
| Allspring Global Investments Holdings, LLC | 94,260 | $1.50M | 0.00% |
| Public Employees Retirement System of Ohio | 17,850 | $285.0K | 0.00% |
| Panagora Asset Management Inc | 16,628 | $266.0K | 0.00% |
| Balyasny Asset Management LLC | 11,990 | $191.0K | 0.00% |
| State of Wyoming | 7,899 | $126.0K | 0.06% |
| UBS Group AG | 5,430 | $87.0K | 0.00% |
| Belvedere Trading LLC | 3,521 | $49.0K | 0.01% |
| Aquatic Capital Management LLC | 2,100 | $34.0K | 0.07% |
| Acadian Asset Management LLC | 1,774 | $28.0K | 0.00% |
| Signet Financial Management, LLC | 1,686 | $27.0K | 0.00% |
| Confluence Wealth Services, Inc. | 668 | $10.0K | 0.00% |
| Toronto Dominion Bank | 1 | $0 | 0.00% |
Sold out (15)
Institutions that held SecureWorks Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Pendal Group Limited | 77,461 | $1.54M |
| Davidson Kempner Capital Management LP | 57,500 | $1.14M |
| Weiss Asset Management LP | 45,624 | $907.0K |
| Monashee Investment Management LLC | 45,000 | $895.0K |
| Citadel Advisors LLC | 31,154 | $619.0K |
| Stifel Financial Corp | 22,923 | $456.0K |
| Zacks Investment Management | 22,710 | $451.0K |
| Cresset Asset Management, LLC | 18,978 | $377.0K |
| J.W. Cole Advisors, Inc. | 13,850 | $275.0K |
| Hudson Bay Capital Management LP | 11,341 | $225.0K |
| Jaffetilchin Investment Partners, LLC | 11,039 | $219.0K |
| SG Americas Securities, LLC | 6,776 | $135.0K |
| Meeder Asset Management Inc | 4,076 | $81.0K |
| Simplex Trading, LLC | 554 | $11.0K |
| O'Shaughnessy Asset Management, LLC | 57 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held SecureWorks Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 37,544 | $746.0K |