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, Q2 2022
Institutional positions in SecureWorks Corp as of Jun 30, 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
- 88
- 0 vs. Q1 2022
- Shares held
- 9.11M
- +74.5K (+0.8%) vs. Q1 2022
- Total value
- $98.9M
- −$20.7M (−17.3%) vs. Q1 2022
- New holders
- 12
- 32 more added
- Sold out
- 12
- 28 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,033,446 | $11.2M | 2.35% | +209,770+25.5% | Added |
| Vanguard Group Inc | 926,235 | $10.1M | 0.00% | −33,618−3.5% | Reduced |
| BlackRock Inc. | 713,967 | $7.75M | 0.00% | +74,473+11.6% | Added |
| Royce & Associates LP | 686,420 | $7.46M | 0.08% | +25,440+3.8% | Added |
| Cove Street Capital, LLC | 657,528 | $7.14M | 1.80% | −114,890−14.9% | Reduced |
| Gagnon Advisors, LLC | 590,730 | $6.42M | 3.89% | +122,131+26.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 353,021 | $3.83M | 0.01% | +128,222+57.0% | Added |
| Horrell Capital Management, Inc. | 328,372 | $3.57M | 1.27% | +80,000+32.2% | Added |
| Federated Hermes, Inc. | 300,979 | $3.27M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 270,874 | $2.94M | 0.01% | +110,011+68.4% | Added |
| ETF Managers Group, LLC | 262,173 | $2.85M | 0.08% | −9,177−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 194,898 | $2.12M | 0.02% | −17,924−8.4% | Reduced |
| State Street Corp | 186,973 | $2.03M | 0.00% | +2,805+1.5% | Added |
| Geode Capital Management, LLC | 186,451 | $2.02M | 0.00% | +2,976+1.6% | Added |
| Dimensional Fund Advisors LP | 181,976 | $1.98M | 0.00% | +68,657+60.6% | Added |
| Millennium Management LLC | 172,148 | $1.87M | 0.00% | +41,035+31.3% | Added |
| JPMorgan Chase & Co | 145,855 | $1.58M | 0.00% | −8,567−5.5% | Reduced |
| Brooktree Capital Management | 120,377 | $1.31M | 0.98% | +34,601+40.3% | Added |
| Renaissance Technologies LLC | 109,240 | $1.19M | 0.00% | −13,400−10.9% | Reduced |
| HRT Financial LP | 103,690 | $1.13M | 0.01% | −109,018−51.3% | Reduced |
| Northern Trust Corp | 102,000 | $1.11M | 0.00% | +3,111+3.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 95,172 | $1.03M | 0.01% | +3,738+4.1% | Added |
| Royal Bank of Canada | 94,017 | $1.02M | 0.00% | +24,889+36.0% | Added |
| Engineers Gate Manager LP | 82,817 | $899.0K | 0.03% | +10,439+14.4% | Added |
| Eagle Asset Management Inc | 73,373 | $796.0K | 0.00% | +73,373 | New |
| D. E. Shaw & Co., Inc. | 71,966 | $782.0K | 0.00% | +35,461+97.1% | Added |
| Partners Group Holding AG | 61,773 | $671.0K | 0.04% | +35,712+137.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 61,765 | $671.0K | 0.01% | +61,765 | New |
| Morgan Stanley | 61,447 | $667.0K | 0.00% | +12,756+26.2% | Added |
| Two Sigma Advisers, LP | 57,498 | $624.0K | 0.00% | +1,700+3.0% | Added |
| AQR Capital Management LLC | 54,512 | $592.0K | 0.00% | −20,125−27.0% | Reduced |
| FMR LLC | 52,354 | $569.0K | 0.00% | −571−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 49,759 | $540.4K | 0.00% | −47,821−49.0% | Reduced |
| Bank of New York Mellon Corp | 43,080 | $468.0K | 0.00% | −5,619−11.5% | Reduced |
| Gladius Capital Management LP | 36,318 | $395.0K | 0.09% | +36,318 | New |
| Nuveen Asset Management, LLC | 34,801 | $378.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 33,315 | $362.0K | 0.01% | −19−0.1% | Reduced |
| Goldman Sachs Group Inc | 32,029 | $348.0K | 0.00% | +32,029 | New |
| DekaBank Deutsche Girozentrale | 28,665 | $306.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,106 | $295.0K | 0.00% | +1,915+7.6% | Added |
| Two Sigma Investments, LP | 25,600 | $278.0K | 0.00% | −29,708−53.7% | Reduced |
| Delphia (USA) Inc. | 23,809 | $259.0K | 0.18% | +12,670+113.7% | Added |
| Bridgeway Capital Management, LLC | 23,180 | $252.0K | 0.01% | −6,200−21.1% | Reduced |
| Corton Capital Inc. | 21,790 | $237.0K | 0.22% | +5,677+35.2% | Added |
| Alliancebernstein L.P. | 21,700 | $236.0K | 0.00% | +4,300+24.7% | Added |
| Gamco Investors, Inc. Et Al | 21,650 | $235.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $217.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,850 | $194.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,600 | $191.0K | 0.00% | +1,000+6.0% | Added |
| Rhumbline Advisers | 16,869 | $183.0K | 0.00% | +1,780+11.8% | Added |
| Gsa Capital Partners LLP | 16,662 | $181.0K | 0.03% | −579−3.4% | Reduced |
| DuPont Capital Management Corp | 16,307 | $177.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 14,880 | $162.0K | 0.01% | +14,880 | New |
| US Bancorp | 14,054 | $153.0K | 0.00% | +5,268+60.0% | Added |
| NJ State Employees Deferred Compensation Plan | 13,000 | $141.0K | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 12,800 | $139.0K | 0.00% | +12,800 | New |
| FNY Investment Advisers, LLC | 11,616 | $126.0K | 0.09% | +2,000+20.8% | Added |
| Tudor Investment Corp Et Al | 11,243 | $122.0K | 0.00% | −3,972−26.1% | Reduced |
| Atom Investors LP | 10,655 | $116.0K | 0.05% | −8,282−43.7% | Reduced |
| Victory Capital Management Inc | 10,657 | $116.0K | 0.00% | −62−0.6% | Reduced |
| Jump Financial, LLC | 10,476 | $114.0K | 0.00% | +10,476 | New |
| Blair William & Co | 10,190 | $111.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,005 | $98.0K | 0.00% | −43,045−82.7% | Reduced |
| New York State Common Retirement Fund | 8,685 | $94.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,795 | $74.0K | 0.00% | −631−8.5% | Reduced |
| Russell Investments Group, Ltd. | 6,705 | $72.0K | 0.00% | −778−10.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,856 | $63.0K | 0.00% | −35,151−85.7% | Reduced |
| State of Wyoming | 5,084 | $55.0K | 0.03% | −4,337−46.0% | Reduced |
| American International Group, Inc. | 4,592 | $50.0K | 0.00% | +6+0.1% | Added |
| California State Teachers Retirement System | 4,195 | $46.0K | 0.00% | +260+6.6% | Added |
| Ancora Advisors, LLC | 3,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,564 | $17.0K | 0.00% | −2,563−62.1% | Reduced |
| SeaCrest Wealth Management, LLC | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Citigroup Inc | 1,250 | $14.0K | 0.00% | −67,959−98.2% | Reduced |
| Amalgamated Bank | 1,247 | $14.0K | 0.00% | +45+3.7% | Added |
| UBS Group AG | 995 | $11.0K | 0.00% | +469+89.2% | Added |
| Legal & General Group Plc | 792 | $9.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 776 | $8.43K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 492 | $5.00K | 0.00% | −1,008−67.2% | Reduced |
| Ameritas Investment Partners, Inc. | 472 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 218 | $2.00K | 0.00% | −1−0.5% | Reduced |
| Harbour Investments, Inc. | 150 | $2.00K | 0.00% | +150 | New |
| Wells Fargo & Company | 129 | $1.00K | 0.00% | −36,938−99.7% | Reduced |
| Quadrant Capital Group LLC | 117 | $1.00K | 0.00% | +117 | New |
| Captrust Financial Advisors | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | New |
| Graves-Light Private Wealth Management, Inc. | 5 | $0 | 0.00% | +5 | New |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −275,457−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −110,928−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −95,721−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,723−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,194−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,786−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,657−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,808−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |