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, Q3 2022
Institutional positions in SecureWorks Corp as of Sep 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
- 76
- −12 vs. Q2 2022
- Shares held
- 8.82M
- −289.9K (−3.2%) vs. Q2 2022
- Total value
- $71.0M
- −$27.9M (−28.2%) vs. Q2 2022
- New holders
- 3
- 29 more added
- Sold out
- 15
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,078,346 | $8.68M | 0.00% | +152,111+16.4% | Added |
| Gagnon Securities LLC | 1,025,215 | $8.25M | 1.81% | −8,231−0.8% | Reduced |
| Royce & Associates LP | 780,588 | $6.28M | 0.07% | +94,168+13.7% | Added |
| BlackRock Inc. | 651,595 | $5.25M | 0.00% | −62,372−8.7% | Reduced |
| Cove Street Capital, LLC | 603,367 | $4.86M | 1.36% | −54,161−8.2% | Reduced |
| Gagnon Advisors, LLC | 590,730 | $4.75M | 3.08% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 418,109 | $3.37M | 0.01% | +65,088+18.4% | Added |
| Horrell Capital Management, Inc. | 369,430 | $2.97M | 1.08% | +41,058+12.5% | Added |
| Federated Hermes, Inc. | 321,418 | $2.59M | 0.01% | +20,439+6.8% | Added |
| First Eagle Investment Management, LLC | 270,286 | $2.18M | 0.01% | −588−0.2% | Reduced |
| Dimensional Fund Advisors LP | 246,104 | $1.98M | 0.00% | +64,128+35.2% | Added |
| State Street Corp | 191,803 | $1.54M | 0.00% | +4,830+2.6% | Added |
| Geode Capital Management, LLC | 186,952 | $1.50M | 0.00% | +501+0.3% | Added |
| Eagle Asset Management Inc | 156,864 | $1.26M | 0.01% | +83,491+113.8% | Added |
| Jacobs Levy Equity Management, Inc | 151,197 | $1.22M | 0.01% | −43,701−22.4% | Reduced |
| Brooktree Capital Management | 137,310 | $1.10M | 0.91% | +16,933+14.1% | Added |
| D. E. Shaw & Co., Inc. | 110,762 | $892.0K | 0.00% | +38,796+53.9% | Added |
| Northern Trust Corp | 102,986 | $829.0K | 0.00% | +986+1.0% | Added |
| JPMorgan Chase & Co | 94,214 | $759.0K | 0.00% | −51,641−35.4% | Reduced |
| Royal Bank of Canada | 94,120 | $758.0K | 0.00% | +103+0.1% | Added |
| Renaissance Technologies LLC | 91,240 | $734.0K | 0.00% | −18,000−16.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 84,394 | $679.0K | 0.00% | −10,778−11.3% | Reduced |
| Partners Group Holding AG | 61,773 | $497.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 61,531 | $495.0K | 0.07% | +44,869+269.3% | Added |
| BNP Paribas Arbitrage, SA | 53,147 | $427.8K | 0.00% | +3,388+6.8% | Added |
| FMR LLC | 52,579 | $423.0K | 0.00% | +225+0.4% | Added |
| Citigroup Inc | 50,639 | $408.0K | 0.00% | +49,389+3,951.1% | Added |
| AXA S.A. | 50,560 | $407.0K | 0.00% | +37,760+295.0% | Added |
| Two Sigma Advisers, LP | 50,598 | $407.0K | 0.00% | −6,900−12.0% | Reduced |
| ETF Managers Group, LLC | 50,122 | $403.0K | 0.01% | −212,051−80.9% | Reduced |
| Bank of New York Mellon Corp | 46,220 | $372.0K | 0.00% | +3,140+7.3% | Added |
| Oppenheimer Asset Management Inc. | 33,048 | $266.0K | 0.00% | −267−0.8% | Reduced |
| Nuveen Asset Management, LLC | 32,745 | $264.0K | 0.00% | −2,056−5.9% | Reduced |
| Goldman Sachs Group Inc | 30,512 | $246.0K | 0.00% | −1,517−4.7% | Reduced |
| Millennium Management LLC | 30,222 | $243.0K | 0.00% | −141,926−82.4% | Reduced |
| DekaBank Deutsche Girozentrale | 28,665 | $225.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,106 | $219.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,500 | $189.0K | 0.00% | +1,800+8.3% | Added |
| Bridgeway Capital Management, LLC | 23,180 | $187.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,772 | $183.0K | 0.01% | −60,045−72.5% | Reduced |
| Citadel Advisors LLC | 21,873 | $176.0K | 0.00% | +21,873 | New |
| Gamco Investors, Inc. Et Al | 21,650 | $174.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 20,588 | $164.0K | 0.00% | −41,177−66.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $161.0K | 0.02% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 19,406 | $156.0K | 0.18% | −4,403−18.5% | Reduced |
| Corton Capital Inc. | 19,052 | $153.0K | 0.19% | −2,738−12.6% | Reduced |
| Two Sigma Investments, LP | 18,800 | $151.0K | 0.00% | −6,800−26.6% | Reduced |
| Rhumbline Advisers | 17,799 | $143.0K | 0.00% | +930+5.5% | Added |
| STRS Ohio | 17,600 | $141.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,504 | $125.0K | 0.00% | −45,943−74.8% | Reduced |
| Public Employees Retirement System of Ohio | 15,250 | $123.0K | 0.00% | −2,600−14.6% | Reduced |
| Algert Global LLC | 14,880 | $120.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 13,973 | $113.0K | 0.00% | −81−0.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $105.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 11,716 | $94.0K | 0.07% | +100+0.9% | Added |
| Ameriprise Financial Inc | 11,470 | $92.0K | 0.00% | +11,470 | New |
| Allspring Global Investments Holdings, LLC | 10,622 | $85.0K | 0.00% | +4,766+81.4% | Added |
| New York State Common Retirement Fund | 8,685 | $70.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,659 | $44.0K | 0.00% | −1,046−15.6% | Reduced |
| Bank of America Corp | 4,687 | $38.0K | 0.00% | −4,318−48.0% | Reduced |
| American International Group, Inc. | 4,781 | $38.0K | 0.00% | +189+4.1% | Added |
| Deutsche Bank AG | 4,134 | $33.0K | 0.00% | −2,661−39.2% | Reduced |
| California State Teachers Retirement System | 3,975 | $32.0K | 0.00% | −220−5.2% | Reduced |
| Ancora Advisors, LLC | 3,500 | $28.0K | 0.00% | +500+16.7% | Added |
| Aquatic Capital Management LLC | 2,600 | $21.0K | 0.00% | +2,600 | New |
| UBS Group AG | 2,473 | $19.0K | 0.00% | +1,478+148.5% | Added |
| Tower Research Capital LLC (TRC) | 2,272 | $18.0K | 0.00% | +708+45.3% | Added |
| Amalgamated Bank | 1,247 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 445 | $4.00K | 0.00% | +316+245.0% | Added |
| Barclays PLC | 427 | $3.00K | 0.00% | −65−13.2% | Reduced |
| Ameritas Investment Partners, Inc. | 472 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29 | $0 | 0.00% | −189−86.7% | Reduced |
| Credit Suisse AG | 56 | $0 | 0.00% | +45+409.1% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −103,690−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −54,512−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −36,318−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,307−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |