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, Q1 2022
Institutional positions in SecureWorks Corp as of Mar 31, 2022. 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
- 89
- +10 vs. Q4 2021
- Shares held
- 9.03M
- −526.2K (−5.5%) vs. Q4 2021
- Total value
- $119.6M
- −$33.5M (−21.9%) vs. Q4 2021
- New holders
- 21
- 29 more added
- Sold out
- 11
- 25 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 959,853 | $12.7M | 0.00% | −37,732−3.8% | Reduced |
| Gagnon Securities LLC | 823,676 | $10.9M | 1.78% | +598+0.1% | Added |
| Cove Street Capital, LLC | 772,418 | $10.2M | 1.81% | +130,114+20.3% | Added |
| Royce & Associates LP | 660,980 | $8.76M | 0.07% | −93,000−12.3% | Reduced |
| BlackRock Inc. | 639,494 | $8.47M | 0.00% | −60,914−8.7% | Reduced |
| Gagnon Advisors, LLC | 468,599 | $6.21M | 2.86% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 300,979 | $3.99M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 275,457 | $3.65M | 0.60% | +55,244+25.1% | Added |
| ETF Managers Group, LLC | 271,350 | $3.55M | 0.07% | −1,253,389−82.2% | Reduced |
| Horrell Capital Management, Inc. | 248,372 | $3.29M | 1.07% | +183,806+284.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 224,799 | $2.98M | 0.01% | +32,343+16.8% | Added |
| Jacobs Levy Equity Management, Inc | 212,822 | $2.82M | 0.02% | +19,681+10.2% | Added |
| HRT Financial LP | 212,708 | $2.82M | 0.02% | +212,708 | New |
| State Street Corp | 184,168 | $2.44M | 0.00% | +4,798+2.7% | Added |
| Geode Capital Management, LLC | 183,475 | $2.43M | 0.00% | −47,961−20.7% | Reduced |
| First Eagle Investment Management, LLC | 160,863 | $2.13M | 0.01% | +90,782+129.5% | Added |
| JPMorgan Chase & Co | 154,422 | $2.04M | 0.00% | +28,737+22.9% | Added |
| Millennium Management LLC | 131,113 | $1.74M | 0.00% | +74,514+131.7% | Added |
| Renaissance Technologies LLC | 122,640 | $1.63M | 0.00% | +90,600+282.8% | Added |
| Dimensional Fund Advisors LP | 113,319 | $1.50M | 0.00% | +35,048+44.8% | Added |
| William Blair Investment Management, LLC | 110,928 | $1.47M | 0.00% | +110,928 | New |
| Northern Trust Corp | 98,889 | $1.31M | 0.00% | −8,653−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 97,580 | $1.29M | 0.00% | −151,286−60.8% | Reduced |
| Invesco Ltd. | 95,721 | $1.27M | 0.00% | +24,748+34.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 91,434 | $1.21M | 0.01% | +5,985+7.0% | Added |
| Brooktree Capital Management | 85,776 | $1.14M | 0.74% | +85,776 | New |
| AQR Capital Management LLC | 74,637 | $989.0K | 0.00% | −3,332−4.3% | Reduced |
| Engineers Gate Manager LP | 72,378 | $959.0K | 0.04% | +25,670+55.0% | Added |
| Citigroup Inc | 69,209 | $917.0K | 0.00% | −33,017−32.3% | Reduced |
| Royal Bank of Canada | 69,128 | $917.0K | 0.00% | +1,012+1.5% | Added |
| Two Sigma Advisers, LP | 55,798 | $739.0K | 0.00% | +24,300+77.1% | Added |
| Two Sigma Investments, LP | 55,308 | $733.0K | 0.00% | +55,308 | New |
| FMR LLC | 52,925 | $701.0K | 0.00% | −133,542−71.6% | Reduced |
| Bank of America Corp | 52,050 | $690.0K | 0.00% | +15,597+42.8% | Added |
| Bank of New York Mellon Corp | 48,699 | $645.0K | 0.00% | +466+1.0% | Added |
| Morgan Stanley | 48,691 | $645.0K | 0.00% | +27,681+131.8% | Added |
| Allspring Global Investments Holdings, LLC | 41,007 | $543.0K | 0.00% | −53,253−56.5% | Reduced |
| Wells Fargo & Company | 37,067 | $491.0K | 0.00% | −47,774−56.3% | Reduced |
| D. E. Shaw & Co., Inc. | 36,505 | $484.0K | 0.00% | +24,068+193.5% | Added |
| Nuveen Asset Management, LLC | 34,801 | $461.0K | 0.00% | +451+1.3% | Added |
| Oppenheimer Asset Management Inc. | 33,334 | $442.0K | 0.01% | +6,431+23.9% | Added |
| Bridgeway Capital Management, LLC | 29,380 | $389.0K | 0.01% | +29,380 | New |
| DekaBank Deutsche Girozentrale | 28,665 | $375.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 26,723 | $354.0K | 0.03% | −1,500−5.3% | Reduced |
| Partners Group Holding AG | 26,061 | $345.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 25,191 | $334.0K | 0.00% | −677−2.6% | Reduced |
| Los Angeles Capital Management LLC | 22,194 | $294.0K | 0.00% | +984+4.6% | Added |
| Gamco Investors, Inc. Et Al | 21,650 | $287.0K | 0.00% | +5,000+30.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $265.0K | 0.03% | +20,000 | New |
| Atom Investors LP | 18,937 | $251.0K | 0.12% | +18,937 | New |
| Public Employees Retirement System of Ohio | 17,850 | $237.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,400 | $231.0K | 0.00% | +100+0.6% | Added |
| Gsa Capital Partners LLP | 17,241 | $228.0K | 0.03% | +17,241 | New |
| Susquehanna International Group, LLP | 16,786 | $222.0K | 0.00% | +16,786 | New |
| Jane Street Group, LLC | 16,657 | $221.0K | 0.00% | +16,657 | New |
| STRS Ohio | 16,600 | $219.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 16,307 | $216.0K | 0.01% | −1,443−8.1% | Reduced |
| Corton Capital Inc. | 16,113 | $213.0K | 0.09% | +16,113 | New |
| Tudor Investment Corp Et Al | 15,215 | $202.0K | 0.01% | −6,296−29.3% | Reduced |
| Rhumbline Advisers | 15,089 | $200.0K | 0.00% | −1,440−8.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $172.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,600 | $167.0K | 0.00% | +12,600 | New |
| State Board of Administration of Florida Retirement System | 11,457 | $152.0K | 0.00% | −15,398−57.3% | Reduced |
| Delphia (USA) Inc. | 11,139 | $148.0K | 0.11% | +11,139 | New |
| Dynamic Technology Lab Private Ltd | 10,930 | $145.0K | 0.02% | +10,930 | New |
| Trexquant Investment LP | 10,808 | $143.0K | 0.01% | +10,808 | New |
| Blair William & Co | 10,190 | $135.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 9,616 | $127.0K | 0.12% | +9,616 | New |
| State of Wyoming | 9,421 | $125.0K | 0.06% | +1,522+19.3% | Added |
| Victory Capital Management Inc | 10,719 | $118.0K | 0.00% | −291−2.6% | Reduced |
| US Bancorp | 8,786 | $117.0K | 0.00% | +254+3.0% | Added |
| New York State Common Retirement Fund | 8,685 | $115.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,483 | $99.0K | 0.00% | −2,080−21.8% | Reduced |
| Deutsche Bank AG | 7,426 | $99.0K | 0.00% | −636−7.9% | Reduced |
| American International Group, Inc. | 4,586 | $61.0K | 0.00% | −718−13.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,127 | $55.0K | 0.00% | +3,446+506.0% | Added |
| California State Teachers Retirement System | 3,935 | $52.0K | 0.00% | −1,660−29.7% | Reduced |
| Ancora Advisors, LLC | 3,000 | $40.0K | 0.00% | +3,000 | New |
| Barclays PLC | 1,500 | $20.0K | 0.00% | −10,616−87.6% | Reduced |
| Amalgamated Bank | 1,202 | $16.0K | 0.00% | +1,202 | New |
| Amalgamated Financial Corp. | 1,202 | $16.0K | 0.00% | +1,202 | New |
| Leonteq Securities AG | 776 | $10.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 526 | $7.00K | 0.00% | −4,904−90.3% | Reduced |
| Ameritas Investment Partners, Inc. | 472 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 219 | $2.00K | 0.00% | +219 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34 | $0 | 0.00% | +34 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,054−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,628−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,865−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,990−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27−100.0% | Sold out |