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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27 | $0 | 0.00% | −60,707−100.0% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 150 | $2.00K | 0.00% | −620−80.5% | Reduced |
| Advisor Group Holdings, Inc. | 203 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 472 | $8.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 668 | $10.0K | 0.00% | +668 | New |
| Tower Research Capital LLC (TRC) | 681 | $11.0K | 0.00% | +271+66.1% | Added |
| Leonteq Securities AG | 776 | $12.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $13.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 921 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 1,686 | $27.0K | 0.00% | +1,686 | New |
| Acadian Asset Management LLC | 1,774 | $28.0K | 0.00% | +1,774 | New |
| Aquatic Capital Management LLC | 2,100 | $34.0K | 0.07% | +2,100 | New |
| Belvedere Trading LLC | 3,521 | $49.0K | 0.01% | +3,521 | New |
| American International Group, Inc. | 5,304 | $85.0K | 0.00% | −159−2.9% | Reduced |
| UBS Group AG | 5,430 | $87.0K | 0.00% | +5,430 | New |
| California State Teachers Retirement System | 5,595 | $89.0K | 0.00% | +433+8.4% | Added |
| State of Wyoming | 7,899 | $126.0K | 0.06% | +7,899 | New |
| Deutsche Bank AG | 8,062 | $129.0K | 0.00% | +320+4.1% | Added |
| US Bancorp | 8,532 | $137.0K | 0.00% | +1,478+21.0% | Added |
| New York State Common Retirement Fund | 8,685 | $139.0K | 0.00% | +14+0.2% | Added |
| Russell Investments Group, Ltd. | 9,563 | $152.0K | 0.00% | −50,437−84.1% | Reduced |
| Blair William & Co | 10,190 | $163.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,010 | $176.0K | 0.00% | −394−3.5% | Reduced |
| Balyasny Asset Management LLC | 11,990 | $191.0K | 0.00% | +11,990 | New |
| Barclays PLC | 12,116 | $194.0K | 0.00% | +8,037+197.0% | Added |
| D. E. Shaw & Co., Inc. | 12,437 | $199.0K | 0.00% | −7,869−38.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $208.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 15,865 | $253.0K | 0.01% | −7,252−31.4% | Reduced |
| Rhumbline Advisers | 16,529 | $264.0K | 0.00% | −345−2.0% | Reduced |
| STRS Ohio | 16,600 | $265.0K | 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 |
| Alliancebernstein L.P. | 17,300 | $276.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 17,750 | $283.0K | 0.01% | +3,365+23.4% | Added |
| Public Employees Retirement System of Ohio | 17,850 | $285.0K | 0.00% | +17,850 | New |
| Morgan Stanley | 21,010 | $335.0K | 0.00% | +11,453+119.8% | Added |
| Los Angeles Capital Management LLC | 21,210 | $339.0K | 0.00% | −4,715−18.2% | Reduced |
| Tudor Investment Corp Et Al | 21,511 | $344.0K | 0.01% | −28,489−57.0% | Reduced |
| Charles Schwab Investment Management Inc | 25,868 | $414.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 26,061 | $416.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,855 | $429.0K | 0.00% | −23,883−47.1% | Reduced |
| Oppenheimer Asset Management Inc. | 26,903 | $430.0K | 0.01% | +362+1.4% | Added |
| PDT Partners, LLC | 28,223 | $451.0K | 0.03% | +13,531+92.1% | Added |
| DekaBank Deutsche Girozentrale | 28,665 | $452.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,498 | $503.0K | 0.00% | −12,600−28.6% | Reduced |
| Renaissance Technologies LLC | 32,040 | $512.0K | 0.00% | +3,800+13.5% | Added |
| Nuveen Asset Management, LLC | 34,350 | $543.0K | 0.00% | −3,647−9.6% | Reduced |
| Bank of America Corp | 36,453 | $582.0K | 0.00% | +32,390+797.2% | Added |
| Engineers Gate Manager LP | 46,708 | $746.0K | 0.03% | +25,774+123.1% | Added |
| Bank of New York Mellon Corp | 48,233 | $770.0K | 0.00% | +13,349+38.3% | Added |
| Millennium Management LLC | 56,599 | $904.0K | 0.00% | +5,811+11.4% | Added |
| Horrell Capital Management, Inc. | 64,566 | $1.03M | 0.33% | +8,566+15.3% | Added |
| Royal Bank of Canada | 68,116 | $1.09M | 0.00% | +2,619+4.0% | Added |
| First Eagle Investment Management, LLC | 70,081 | $1.12M | 0.00% | +53,073+312.0% | Added |
| Invesco Ltd. | 70,973 | $1.13M | 0.00% | +6,127+9.4% | Added |
| Marshall Wace, LLP | 74,054 | $1.18M | 0.00% | +23,622+46.8% | Added |
| AQR Capital Management LLC | 77,969 | $1.25M | 0.00% | −26,259−25.2% | Reduced |
| Dimensional Fund Advisors LP | 78,271 | $1.25M | 0.00% | +12,670+19.3% | Added |
| Wells Fargo & Company | 84,841 | $1.35M | 0.00% | −61,352−42.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 85,449 | $1.36M | 0.01% | +12,352+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 94,260 | $1.50M | 0.00% | +94,260 | New |
| Citigroup Inc | 102,226 | $1.63M | 0.00% | +7,494+7.9% | Added |
| Northern Trust Corp | 107,542 | $1.72M | 0.00% | −420.0% | Reduced |
| JPMorgan Chase & Co | 125,685 | $2.01M | 0.00% | −113,942−47.5% | Reduced |
| State Street Corp | 179,370 | $2.87M | 0.00% | +7,567+4.4% | Added |
| FMR LLC | 186,467 | $2.98M | 0.00% | −154,787−45.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 192,456 | $3.07M | 0.01% | +192,456 | New |
| Jacobs Levy Equity Management, Inc | 193,141 | $3.08M | 0.02% | +180,854+1,471.9% | Added |
| Davy Global Fund Management Ltd | 220,213 | $3.52M | 0.54% | +159,830+264.7% | Added |
| Geode Capital Management, LLC | 231,436 | $3.70M | 0.00% | +3,405+1.5% | Added |
| BNP Paribas Arbitrage, SA | 248,866 | $3.97M | 0.01% | −5,213−2.1% | Reduced |
| Federated Hermes, Inc. | 300,979 | $4.81M | 0.01% | −31,559−9.5% | Reduced |
| Gagnon Advisors, LLC | 468,599 | $7.48M | 2.97% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 642,304 | $10.3M | 1.80% | −88,553−12.1% | Reduced |
| BlackRock Inc. | 700,408 | $11.2M | 0.00% | −7,929−1.1% | Reduced |
| Royce & Associates LP | 753,980 | $12.0M | 0.09% | −85,300−10.2% | Reduced |
| Gagnon Securities LLC | 823,078 | $13.1M | 1.97% | +1810.0% | Added |
| Vanguard Group Inc | 997,585 | $15.9M | 0.00% | +267,891+36.7% | Added |
| ETF Managers Group, LLC | 1,524,739 | $24.9M | 0.49% | −12,219−0.8% | Reduced |
| 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 |