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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34 | $0 | 0.00% | +34 | New |
| Simplex Trading, LLC | 219 | $2.00K | 0.00% | +219 | New |
| Advisor Group Holdings, Inc. | 203 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 472 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 526 | $7.00K | 0.00% | −4,904−90.3% | Reduced |
| Legal & General Group Plc | 792 | $10.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 776 | $10.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,202 | $16.0K | 0.00% | +1,202 | New |
| Amalgamated Financial Corp. | 1,202 | $16.0K | 0.00% | +1,202 | New |
| Barclays PLC | 1,500 | $20.0K | 0.00% | −10,616−87.6% | Reduced |
| Ancora Advisors, LLC | 3,000 | $40.0K | 0.00% | +3,000 | New |
| California State Teachers Retirement System | 3,935 | $52.0K | 0.00% | −1,660−29.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,127 | $55.0K | 0.00% | +3,446+506.0% | Added |
| American International Group, Inc. | 4,586 | $61.0K | 0.00% | −718−13.5% | Reduced |
| 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 |
| New York State Common Retirement Fund | 8,685 | $115.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,786 | $117.0K | 0.00% | +254+3.0% | Added |
| Victory Capital Management Inc | 10,719 | $118.0K | 0.00% | −291−2.6% | Reduced |
| State of Wyoming | 9,421 | $125.0K | 0.06% | +1,522+19.3% | Added |
| FNY Investment Advisers, LLC | 9,616 | $127.0K | 0.12% | +9,616 | New |
| Blair William & Co | 10,190 | $135.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,808 | $143.0K | 0.01% | +10,808 | New |
| Dynamic Technology Lab Private Ltd | 10,930 | $145.0K | 0.02% | +10,930 | New |
| Delphia (USA) Inc. | 11,139 | $148.0K | 0.11% | +11,139 | New |
| State Board of Administration of Florida Retirement System | 11,457 | $152.0K | 0.00% | −15,398−57.3% | Reduced |
| State of Wisconsin Investment Board | 12,600 | $167.0K | 0.00% | +12,600 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $172.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,089 | $200.0K | 0.00% | −1,440−8.7% | Reduced |
| Tudor Investment Corp Et Al | 15,215 | $202.0K | 0.01% | −6,296−29.3% | Reduced |
| Corton Capital Inc. | 16,113 | $213.0K | 0.09% | +16,113 | New |
| DuPont Capital Management Corp | 16,307 | $216.0K | 0.01% | −1,443−8.1% | Reduced |
| STRS Ohio | 16,600 | $219.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,657 | $221.0K | 0.00% | +16,657 | New |
| Susquehanna International Group, LLP | 16,786 | $222.0K | 0.00% | +16,786 | New |
| Gsa Capital Partners LLP | 17,241 | $228.0K | 0.03% | +17,241 | New |
| Alliancebernstein L.P. | 17,400 | $231.0K | 0.00% | +100+0.6% | Added |
| Public Employees Retirement System of Ohio | 17,850 | $237.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 18,937 | $251.0K | 0.12% | +18,937 | New |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $265.0K | 0.03% | +20,000 | New |
| Gamco Investors, Inc. Et Al | 21,650 | $287.0K | 0.00% | +5,000+30.0% | Added |
| Los Angeles Capital Management LLC | 22,194 | $294.0K | 0.00% | +984+4.6% | Added |
| Charles Schwab Investment Management Inc | 25,191 | $334.0K | 0.00% | −677−2.6% | Reduced |
| Partners Group Holding AG | 26,061 | $345.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 26,723 | $354.0K | 0.03% | −1,500−5.3% | Reduced |
| DekaBank Deutsche Girozentrale | 28,665 | $375.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 29,380 | $389.0K | 0.01% | +29,380 | New |
| Oppenheimer Asset Management Inc. | 33,334 | $442.0K | 0.01% | +6,431+23.9% | Added |
| Nuveen Asset Management, LLC | 34,801 | $461.0K | 0.00% | +451+1.3% | Added |
| D. E. Shaw & Co., Inc. | 36,505 | $484.0K | 0.00% | +24,068+193.5% | Added |
| Wells Fargo & Company | 37,067 | $491.0K | 0.00% | −47,774−56.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,007 | $543.0K | 0.00% | −53,253−56.5% | Reduced |
| 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 |
| Bank of America Corp | 52,050 | $690.0K | 0.00% | +15,597+42.8% | Added |
| FMR LLC | 52,925 | $701.0K | 0.00% | −133,542−71.6% | Reduced |
| Two Sigma Investments, LP | 55,308 | $733.0K | 0.00% | +55,308 | New |
| Two Sigma Advisers, LP | 55,798 | $739.0K | 0.00% | +24,300+77.1% | 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 |
| Engineers Gate Manager LP | 72,378 | $959.0K | 0.04% | +25,670+55.0% | Added |
| AQR Capital Management LLC | 74,637 | $989.0K | 0.00% | −3,332−4.3% | Reduced |
| Brooktree Capital Management | 85,776 | $1.14M | 0.74% | +85,776 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 91,434 | $1.21M | 0.01% | +5,985+7.0% | Added |
| Invesco Ltd. | 95,721 | $1.27M | 0.00% | +24,748+34.9% | Added |
| BNP Paribas Arbitrage, SA | 97,580 | $1.29M | 0.00% | −151,286−60.8% | Reduced |
| Northern Trust Corp | 98,889 | $1.31M | 0.00% | −8,653−8.0% | Reduced |
| William Blair Investment Management, LLC | 110,928 | $1.47M | 0.00% | +110,928 | New |
| Dimensional Fund Advisors LP | 113,319 | $1.50M | 0.00% | +35,048+44.8% | Added |
| Renaissance Technologies LLC | 122,640 | $1.63M | 0.00% | +90,600+282.8% | Added |
| Millennium Management LLC | 131,113 | $1.74M | 0.00% | +74,514+131.7% | Added |
| JPMorgan Chase & Co | 154,422 | $2.04M | 0.00% | +28,737+22.9% | Added |
| First Eagle Investment Management, LLC | 160,863 | $2.13M | 0.01% | +90,782+129.5% | Added |
| Geode Capital Management, LLC | 183,475 | $2.43M | 0.00% | −47,961−20.7% | Reduced |
| State Street Corp | 184,168 | $2.44M | 0.00% | +4,798+2.7% | Added |
| HRT Financial LP | 212,708 | $2.82M | 0.02% | +212,708 | New |
| Jacobs Levy Equity Management, Inc | 212,822 | $2.82M | 0.02% | +19,681+10.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 224,799 | $2.98M | 0.01% | +32,343+16.8% | Added |
| Horrell Capital Management, Inc. | 248,372 | $3.29M | 1.07% | +183,806+284.7% | Added |
| ETF Managers Group, LLC | 271,350 | $3.55M | 0.07% | −1,253,389−82.2% | Reduced |
| Davy Global Fund Management Ltd | 275,457 | $3.65M | 0.60% | +55,244+25.1% | Added |
| Federated Hermes, Inc. | 300,979 | $3.99M | 0.01% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 468,599 | $6.21M | 2.86% | 00.0% | Unchanged |
| BlackRock Inc. | 639,494 | $8.47M | 0.00% | −60,914−8.7% | Reduced |
| Royce & Associates LP | 660,980 | $8.76M | 0.07% | −93,000−12.3% | Reduced |
| Cove Street Capital, LLC | 772,418 | $10.2M | 1.81% | +130,114+20.3% | Added |
| Gagnon Securities LLC | 823,676 | $10.9M | 1.78% | +598+0.1% | Added |
| Vanguard Group Inc | 959,853 | $12.7M | 0.00% | −37,732−3.8% | Reduced |
| 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 |