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.
Q2 2022 vs. Q1 2022
How the institutions holding SecureWorks Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 89 | 1 | 88 | 0 |
| Shares | 9.03M | 1.20K | 9.11M | +74.5K (+0.8%) |
| Value | $119.6M | $16.0K | $98.9M | −$20.7M (−17.3%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held SecureWorks Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Eagle Asset Management Inc | 73,373 | $796.0K | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 61,765 | $671.0K | 0.01% |
| Gladius Capital Management LP | 36,318 | $395.0K | 0.09% |
| Goldman Sachs Group Inc | 32,029 | $348.0K | 0.00% |
| Algert Global LLC | 14,880 | $162.0K | 0.01% |
| AXA S.A. | 12,800 | $139.0K | 0.00% |
| Jump Financial, LLC | 10,476 | $114.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 1,500 | $16.0K | 0.00% |
| Harbour Investments, Inc. | 150 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 117 | $1.00K | 0.00% |
| Credit Suisse AG | 11 | $0 | 0.00% |
| Graves-Light Private Wealth Management, Inc. | 5 | $0 | 0.00% |
Sold out (12)
Institutions that held SecureWorks Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Davy Global Fund Management Ltd | 275,457 | $3.65M |
| William Blair Investment Management, LLC | 110,928 | $1.47M |
| Invesco Ltd. | 95,721 | $1.27M |
| PDT Partners, LLC | 26,723 | $354.0K |
| Los Angeles Capital Management LLC | 22,194 | $294.0K |
| Susquehanna International Group, LLP | 16,786 | $222.0K |
| Jane Street Group, LLC | 16,657 | $221.0K |
| State of Wisconsin Investment Board | 12,600 | $167.0K |
| State Board of Administration of Florida Retirement System | 11,457 | $152.0K |
| Dynamic Technology Lab Private Ltd | 10,930 | $145.0K |
| Trexquant Investment LP | 10,808 | $143.0K |
| Toronto Dominion Bank | 1 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held SecureWorks Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 1,202 | $16.0K |