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.
Q1 2022 vs. Q4 2021
How the institutions holding SecureWorks Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 89 | +10 |
| Shares | 9.56M | 150 | 9.03M | −526.2K (−5.5%) |
| Value | $153.1M | $2.00K | $119.6M | −$33.5M (−21.9%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held SecureWorks Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 212,708 | $2.82M | 0.02% |
| William Blair Investment Management, LLC | 110,928 | $1.47M | 0.00% |
| Brooktree Capital Management | 85,776 | $1.14M | 0.74% |
| Two Sigma Investments, LP | 55,308 | $733.0K | 0.00% |
| Bridgeway Capital Management, LLC | 29,380 | $389.0K | 0.01% |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $265.0K | 0.03% |
| Atom Investors LP | 18,937 | $251.0K | 0.12% |
| Gsa Capital Partners LLP | 17,241 | $228.0K | 0.03% |
| Susquehanna International Group, LLP | 16,786 | $222.0K | 0.00% |
| Jane Street Group, LLC | 16,657 | $221.0K | 0.00% |
| Corton Capital Inc. | 16,113 | $213.0K | 0.09% |
| State of Wisconsin Investment Board | 12,600 | $167.0K | 0.00% |
| Delphia (USA) Inc. | 11,139 | $148.0K | 0.11% |
| Dynamic Technology Lab Private Ltd | 10,930 | $145.0K | 0.02% |
| Trexquant Investment LP | 10,808 | $143.0K | 0.01% |
| FNY Investment Advisers, LLC | 9,616 | $127.0K | 0.12% |
| Ancora Advisors, LLC | 3,000 | $40.0K | 0.00% |
| Amalgamated Bank | 1,202 | $16.0K | 0.00% |
| Amalgamated Financial Corp. | 1,202 | $16.0K | 0.00% |
| Simplex Trading, LLC | 219 | $2.00K | 0.00% |
| Captrust Financial Advisors | 34 | $0 | 0.00% |
Sold out (11)
Institutions that held SecureWorks Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Marshall Wace, LLP | 74,054 | $1.18M |
| Panagora Asset Management Inc | 16,628 | $266.0K |
| Susquehanna Fundamental Investments, LLC | 15,865 | $253.0K |
| Balyasny Asset Management LLC | 11,990 | $191.0K |
| Belvedere Trading LLC | 3,521 | $49.0K |
| Aquatic Capital Management LLC | 2,100 | $34.0K |
| Acadian Asset Management LLC | 1,774 | $28.0K |
| Signet Financial Management, LLC | 1,686 | $27.0K |
| Country Trust Bank | 921 | $15.0K |
| Confluence Wealth Services, Inc. | 668 | $10.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held SecureWorks Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 150 | $2.00K |