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