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