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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 129 | $1.00K | 0.00% | −36,938−99.7% | Reduced |
| Quadrant Capital Group LLC | 117 | $1.00K | 0.00% | +117 | New |
| 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 |
| Barclays PLC | 492 | $5.00K | 0.00% | −1,008−67.2% | Reduced |
| Ameritas Investment Partners, Inc. | 472 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 776 | $8.43K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 995 | $11.0K | 0.00% | +469+89.2% | Added |
| 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 |
| SeaCrest Wealth Management, LLC | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,564 | $17.0K | 0.00% | −2,563−62.1% | Reduced |
| Ancora Advisors, LLC | 3,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,195 | $46.0K | 0.00% | +260+6.6% | Added |
| American International Group, Inc. | 4,592 | $50.0K | 0.00% | +6+0.1% | Added |
| State of Wyoming | 5,084 | $55.0K | 0.03% | −4,337−46.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,856 | $63.0K | 0.00% | −35,151−85.7% | Reduced |
| Russell Investments Group, Ltd. | 6,705 | $72.0K | 0.00% | −778−10.4% | Reduced |
| Deutsche Bank AG | 6,795 | $74.0K | 0.00% | −631−8.5% | Reduced |
| New York State Common Retirement Fund | 8,685 | $94.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,005 | $98.0K | 0.00% | −43,045−82.7% | Reduced |
| Blair William & Co | 10,190 | $111.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,476 | $114.0K | 0.00% | +10,476 | New |
| 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 |
| Tudor Investment Corp Et Al | 11,243 | $122.0K | 0.00% | −3,972−26.1% | Reduced |
| FNY Investment Advisers, LLC | 11,616 | $126.0K | 0.09% | +2,000+20.8% | Added |
| AXA S.A. | 12,800 | $139.0K | 0.00% | +12,800 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $141.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 14,054 | $153.0K | 0.00% | +5,268+60.0% | Added |
| Algert Global LLC | 14,880 | $162.0K | 0.01% | +14,880 | New |
| DuPont Capital Management Corp | 16,307 | $177.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,662 | $181.0K | 0.03% | −579−3.4% | Reduced |
| Rhumbline Advisers | 16,869 | $183.0K | 0.00% | +1,780+11.8% | Added |
| STRS Ohio | 17,600 | $191.0K | 0.00% | +1,000+6.0% | Added |
| Public Employees Retirement System of Ohio | 17,850 | $194.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $217.0K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 21,650 | $235.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,700 | $236.0K | 0.00% | +4,300+24.7% | Added |
| Corton Capital Inc. | 21,790 | $237.0K | 0.22% | +5,677+35.2% | Added |
| Bridgeway Capital Management, LLC | 23,180 | $252.0K | 0.01% | −6,200−21.1% | Reduced |
| Delphia (USA) Inc. | 23,809 | $259.0K | 0.18% | +12,670+113.7% | Added |
| Two Sigma Investments, LP | 25,600 | $278.0K | 0.00% | −29,708−53.7% | Reduced |
| Charles Schwab Investment Management Inc | 27,106 | $295.0K | 0.00% | +1,915+7.6% | Added |
| DekaBank Deutsche Girozentrale | 28,665 | $306.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,029 | $348.0K | 0.00% | +32,029 | New |
| Oppenheimer Asset Management Inc. | 33,315 | $362.0K | 0.01% | −19−0.1% | Reduced |
| Nuveen Asset Management, LLC | 34,801 | $378.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 36,318 | $395.0K | 0.09% | +36,318 | New |
| Bank of New York Mellon Corp | 43,080 | $468.0K | 0.00% | −5,619−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 49,759 | $540.4K | 0.00% | −47,821−49.0% | Reduced |
| FMR LLC | 52,354 | $569.0K | 0.00% | −571−1.1% | Reduced |
| AQR Capital Management LLC | 54,512 | $592.0K | 0.00% | −20,125−27.0% | Reduced |
| Two Sigma Advisers, LP | 57,498 | $624.0K | 0.00% | +1,700+3.0% | Added |
| Morgan Stanley | 61,447 | $667.0K | 0.00% | +12,756+26.2% | 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 |
| D. E. Shaw & Co., Inc. | 71,966 | $782.0K | 0.00% | +35,461+97.1% | Added |
| Eagle Asset Management Inc | 73,373 | $796.0K | 0.00% | +73,373 | New |
| Engineers Gate Manager LP | 82,817 | $899.0K | 0.03% | +10,439+14.4% | Added |
| Royal Bank of Canada | 94,017 | $1.02M | 0.00% | +24,889+36.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 95,172 | $1.03M | 0.01% | +3,738+4.1% | Added |
| Northern Trust Corp | 102,000 | $1.11M | 0.00% | +3,111+3.1% | Added |
| HRT Financial LP | 103,690 | $1.13M | 0.01% | −109,018−51.3% | Reduced |
| Renaissance Technologies LLC | 109,240 | $1.19M | 0.00% | −13,400−10.9% | Reduced |
| Brooktree Capital Management | 120,377 | $1.31M | 0.98% | +34,601+40.3% | Added |
| JPMorgan Chase & Co | 145,855 | $1.58M | 0.00% | −8,567−5.5% | Reduced |
| Millennium Management LLC | 172,148 | $1.87M | 0.00% | +41,035+31.3% | Added |
| Dimensional Fund Advisors LP | 181,976 | $1.98M | 0.00% | +68,657+60.6% | Added |
| Geode Capital Management, LLC | 186,451 | $2.02M | 0.00% | +2,976+1.6% | Added |
| State Street Corp | 186,973 | $2.03M | 0.00% | +2,805+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 194,898 | $2.12M | 0.02% | −17,924−8.4% | Reduced |
| ETF Managers Group, LLC | 262,173 | $2.85M | 0.08% | −9,177−3.4% | Reduced |
| First Eagle Investment Management, LLC | 270,874 | $2.94M | 0.01% | +110,011+68.4% | Added |
| Federated Hermes, Inc. | 300,979 | $3.27M | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 328,372 | $3.57M | 1.27% | +80,000+32.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 353,021 | $3.83M | 0.01% | +128,222+57.0% | Added |
| Gagnon Advisors, LLC | 590,730 | $6.42M | 3.89% | +122,131+26.1% | Added |
| Cove Street Capital, LLC | 657,528 | $7.14M | 1.80% | −114,890−14.9% | Reduced |
| Royce & Associates LP | 686,420 | $7.46M | 0.08% | +25,440+3.8% | Added |
| BlackRock Inc. | 713,967 | $7.75M | 0.00% | +74,473+11.6% | Added |
| Vanguard Group Inc | 926,235 | $10.1M | 0.00% | −33,618−3.5% | Reduced |
| Gagnon Securities LLC | 1,033,446 | $11.2M | 2.35% | +209,770+25.5% | Added |
| 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 |