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.
Q3 2022 vs. Q2 2022
How the institutions holding SecureWorks Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 88 | 76 | −12 |
| Shares | 9.11M | 8.82M | −289.9K (−3.2%) |
| Value | $98.9M | $71.0M | −$27.9M (−28.2%) |
New holders (3)
Institutions that held SecureWorks Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 21,873 | $176.0K | 0.00% |
| Ameriprise Financial Inc | 11,470 | $92.0K | 0.00% |
| Aquatic Capital Management LLC | 2,600 | $21.0K | 0.00% |
Sold out (15)
Institutions that held SecureWorks Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HRT Financial LP | 103,690 | $1.13M |
| AQR Capital Management LLC | 54,512 | $592.0K |
| Gladius Capital Management LP | 36,318 | $395.0K |
| DuPont Capital Management Corp | 16,307 | $177.0K |
| Tudor Investment Corp Et Al | 11,243 | $122.0K |
| Victory Capital Management Inc | 10,657 | $116.0K |
| Atom Investors LP | 10,655 | $116.0K |
| Jump Financial, LLC | 10,476 | $114.0K |
| Blair William & Co | 10,190 | $111.0K |
| State of Wyoming | 5,084 | $55.0K |
| SeaCrest Wealth Management, LLC | 1,500 | $16.0K |
| Leonteq Securities AG | 776 | $8.43K |
| Quadrant Capital Group LLC | 117 | $1.00K |
| Captrust Financial Advisors | 34 | $0 |
| Graves-Light Private Wealth Management, Inc. | 5 | $0 |