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, Q4 2022
Institutional positions in SecureWorks Corp as of Dec 31, 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
- 79
- +3 vs. Q3 2022
- Shares held
- 8.88M
- +62.0K (+0.7%) vs. Q3 2022
- Total value
- $56.6M
- −$14.3M (−20.2%) vs. Q3 2022
- New holders
- 11
- 31 more added
- Sold out
- 8
- 23 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,090,096 | $6.97M | 0.00% | +11,750+1.1% | Added |
| Gagnon Securities LLC | 1,025,697 | $6.55M | 1.45% | +4820.0% | Added |
| Royce & Associates LP | 882,595 | $5.64M | 0.06% | +102,007+13.1% | Added |
| Cove Street Capital, LLC | 673,167 | $4.30M | 1.17% | +69,800+11.6% | Added |
| BlackRock Inc. | 664,399 | $4.25M | 0.00% | +12,804+2.0% | Added |
| Gagnon Advisors, LLC | 590,730 | $3.77M | 2.55% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 378,105 | $2.42M | 0.01% | +107,819+39.9% | Added |
| Horrell Capital Management, Inc. | 360,803 | $2.31M | 0.76% | −8,627−2.3% | Reduced |
| Federated Hermes, Inc. | 323,910 | $2.07M | 0.01% | +2,492+0.8% | Added |
| Dimensional Fund Advisors LP | 229,812 | $1.47M | 0.00% | −16,292−6.6% | Reduced |
| Palogic Value Management, L.P. | 200,000 | $1.28M | 0.67% | +200,000 | New |
| Geode Capital Management, LLC | 189,824 | $1.21M | 0.00% | +2,872+1.5% | Added |
| State Street Corp | 188,182 | $1.20M | 0.00% | −3,621−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 144,871 | $925.7K | 0.00% | +34,109+30.8% | Added |
| Brooktree Capital Management | 142,112 | $908.1K | 0.75% | +4,802+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 137,711 | $880.0K | 0.01% | −13,486−8.9% | Reduced |
| JPMorgan Chase & Co | 135,122 | $863.0K | 0.00% | +40,908+43.4% | Added |
| Northern Trust Corp | 104,007 | $664.6K | 0.00% | +1,021+1.0% | Added |
| Gsa Capital Partners LLP | 96,081 | $614.0K | 0.08% | +34,550+56.2% | Added |
| Royal Bank of Canada | 92,749 | $592.0K | 0.00% | −1,371−1.5% | Reduced |
| Renaissance Technologies LLC | 76,840 | $491.0K | 0.00% | −14,400−15.8% | Reduced |
| Millennium Management LLC | 75,642 | $483.0K | 0.00% | +45,420+150.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 71,713 | $458.2K | 0.00% | −12,681−15.0% | Reduced |
| Citigroup Inc | 57,224 | $365.7K | 0.00% | +6,585+13.0% | Added |
| FMR LLC | 52,377 | $334.7K | 0.00% | −202−0.4% | Reduced |
| ETF Managers Group, LLC | 51,700 | $330.4K | 0.02% | +1,578+3.1% | Added |
| BNP Paribas Arbitrage, SA | 51,474 | $328.9K | 0.00% | −1,673−3.1% | Reduced |
| Eagle Asset Management Inc | 49,730 | $312.0K | 0.00% | −107,134−68.3% | Reduced |
| Partners Group Holding AG | 45,631 | $291.6K | 0.02% | −16,142−26.1% | Reduced |
| Citadel Advisors LLC | 43,577 | $278.5K | 0.00% | +21,704+99.2% | Added |
| Two Sigma Advisers, LP | 40,098 | $256.2K | 0.00% | −10,500−20.8% | Reduced |
| Bank of New York Mellon Corp | 33,295 | $212.8K | 0.00% | −12,925−28.0% | Reduced |
| Oppenheimer Asset Management Inc. | 30,974 | $197.9K | 0.00% | −2,074−6.3% | Reduced |
| Kovack Advisors, Inc. | 28,000 | $178.9K | 0.03% | +28,000 | New |
| Charles Schwab Investment Management Inc | 27,106 | $173.2K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 28,665 | $168.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,500 | $156.6K | 0.00% | +1,000+4.3% | Added |
| Marshall Wace, LLP | 23,200 | $148.2K | 0.00% | +23,200 | New |
| Bridgeway Capital Management, LLC | 23,180 | $148.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 21,650 | $138.3K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,209 | $135.5K | 0.00% | +21,209 | New |
| Nuveen Asset Management, LLC | 20,242 | $129.0K | 0.00% | −12,503−38.2% | Reduced |
| Morgan Stanley | 19,707 | $125.9K | 0.00% | +4,203+27.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 21,050 | $125.0K | 0.00% | +462+2.2% | Added |
| Corton Capital Inc. | 18,750 | $119.8K | 0.10% | −302−1.6% | Reduced |
| Rhumbline Advisers | 18,094 | $116.0K | 0.00% | +295+1.7% | Added |
| AXA S.A. | 17,600 | $112.5K | 0.00% | −32,960−65.2% | Reduced |
| STRS Ohio | 17,600 | $112.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 17,226 | $110.1K | 0.13% | −2,180−11.2% | Reduced |
| Jane Street Group, LLC | 16,573 | $105.9K | 0.00% | +16,573 | New |
| Engineers Gate Manager LP | 16,271 | $104.0K | 0.01% | −6,501−28.5% | Reduced |
| Gladius Capital Management LP | 15,351 | $98.1K | 0.03% | +15,351 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $83.1K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,200 | $78.0K | 0.00% | +12,200 | New |
| FNY Investment Advisers, LLC | 11,716 | $74.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,206 | $72.0K | 0.00% | −4,044−26.5% | Reduced |
| Ameriprise Financial Inc | 10,470 | $67.0K | 0.00% | −1,000−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,394 | $66.4K | 0.00% | −228−2.1% | Reduced |
| Bank of America Corp | 9,928 | $63.4K | 0.00% | +5,241+111.8% | Added |
| New York State Common Retirement Fund | 8,685 | $55.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,390 | $53.6K | 0.00% | +2,731+48.3% | Added |
| Aquatic Capital Management LLC | 5,500 | $35.0K | 0.00% | +2,900+111.5% | Added |
| Natixis | 5,222 | $33.4K | 0.00% | +5,222 | New |
| American International Group, Inc. | 4,764 | $30.4K | 0.00% | −17−0.4% | Reduced |
| UBS Group AG | 4,312 | $27.6K | 0.00% | +1,839+74.4% | Added |
| Deutsche Bank AG | 4,200 | $26.8K | 0.00% | +66+1.6% | Added |
| California State Teachers Retirement System | 4,020 | $25.7K | 0.00% | +45+1.1% | Added |
| Y.D. More Investments Ltd | 14,541 | $24.4K | 0.01% | +14,541 | New |
| Ancora Advisors, LLC | 3,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,163 | $20.0K | 0.00% | +891+39.2% | Added |
| Barclays PLC | 2,705 | $17.3K | 0.00% | +2,278+533.5% | Added |
| Amalgamated Bank | 1,247 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 792 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 472 | $3.51K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 540 | $3.45K | 0.00% | +95+21.3% | Added |
| Advisor Group Holdings, Inc. | 203 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 169 | $1.00K | 0.00% | +140+482.8% | Added |
| CWM, LLC | 109 | $1.00K | 0.00% | +109 | New |
| Nisa Investment Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −418,109−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,512−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,880−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −13,973−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −56−100.0% | Sold out |