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, Q1 2023
Institutional positions in SecureWorks Corp as of Mar 31, 2023. 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
- 75
- −4 vs. Q4 2022
- Shares held
- 9.34M
- +465.8K (+5.2%) vs. Q4 2022
- Total value
- $80.0M
- +$23.3M (+41.2%) vs. Q4 2022
- New holders
- 6
- 25 more added
- Sold out
- 10
- 26 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,291,022 | $11.1M | 2.33% | +265,325+25.9% | Added |
| Vanguard Group Inc | 1,092,971 | $9.37M | 0.00% | +2,875+0.3% | Added |
| Royce & Associates LP | 1,003,212 | $8.60M | 0.09% | +120,617+13.7% | Added |
| Gagnon Advisors, LLC | 708,994 | $6.08M | 4.08% | +118,264+20.0% | Added |
| BlackRock Inc. | 649,754 | $5.57M | 0.00% | −14,645−2.2% | Reduced |
| Cove Street Capital, LLC | 611,367 | $5.24M | 1.56% | −61,800−9.2% | Reduced |
| First Eagle Investment Management, LLC | 472,075 | $4.05M | 0.01% | +93,970+24.9% | Added |
| Horrell Capital Management, Inc. | 368,303 | $3.16M | 0.99% | +7,500+2.1% | Added |
| Federated Hermes, Inc. | 323,910 | $2.78M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 250,572 | $2.15M | 0.00% | +20,760+9.0% | Added |
| Geode Capital Management, LLC | 199,990 | $1.71M | 0.00% | +10,166+5.4% | Added |
| State Street Corp | 189,159 | $1.62M | 0.00% | +977+0.5% | Added |
| Palogic Value Management, L.P. | 170,051 | $1.46M | 0.71% | −29,949−15.0% | Reduced |
| Herald Investment Management Ltd | 169,000 | $1.44M | 0.32% | +169,000 | New |
| Brooktree Capital Management | 165,237 | $1.42M | 1.10% | +23,125+16.3% | Added |
| D. E. Shaw & Co., Inc. | 138,743 | $1.19M | 0.00% | −6,128−4.2% | Reduced |
| JPMorgan Chase & Co | 132,962 | $1.14M | 0.00% | −2,160−1.6% | Reduced |
| Northern Trust Corp | 101,795 | $872.4K | 0.00% | −2,212−2.1% | Reduced |
| Gsa Capital Partners LLP | 95,756 | $821.0K | 0.08% | −325−0.3% | Reduced |
| Royal Bank of Canada | 91,882 | $788.0K | 0.00% | −867−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 86,457 | $740.9K | 0.00% | −51,254−37.2% | Reduced |
| Renaissance Technologies LLC | 75,140 | $644.0K | 0.00% | −1,700−2.2% | Reduced |
| Citigroup Inc | 58,323 | $499.8K | 0.00% | +1,099+1.9% | Added |
| BNP Paribas Arbitrage, SA | 54,421 | $466.4K | 0.00% | +2,947+5.7% | Added |
| FMR LLC | 52,771 | $452.2K | 0.00% | +394+0.8% | Added |
| ETF Managers Group, LLC | 51,924 | $445.0K | 0.01% | +224+0.4% | Added |
| Eagle Asset Management Inc | 49,730 | $426.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 45,991 | $394.1K | 0.00% | −25,722−35.9% | Reduced |
| Zacks Investment Management | 44,587 | $382.1K | 0.01% | +44,587 | New |
| Migdal Insurance & Financial Holdings Ltd. | 40,494 | $337.0K | 0.01% | +19,444+92.4% | Added |
| Citadel Advisors LLC | 36,390 | $311.9K | 0.00% | −7,187−16.5% | Reduced |
| Bank of New York Mellon Corp | 34,860 | $298.8K | 0.00% | +1,565+4.7% | Added |
| Morgan Stanley | 28,009 | $240.0K | 0.00% | +8,302+42.1% | Added |
| DekaBank Deutsche Girozentrale | 28,665 | $235.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 27,106 | $232.3K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 26,400 | $226.2K | 0.03% | −1,600−5.7% | Reduced |
| Alliancebernstein L.P. | 24,500 | $210.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,493 | $209.9K | 0.00% | +1,293+5.6% | Added |
| Oppenheimer Asset Management Inc. | 24,217 | $207.5K | 0.00% | −6,757−21.8% | Reduced |
| Two Sigma Advisers, LP | 23,698 | $203.1K | 0.00% | −16,400−40.9% | Reduced |
| Bridgeway Capital Management, LLC | 23,180 | $198.7K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 21,650 | $185.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 20,033 | $172.0K | 0.00% | −209−1.0% | Reduced |
| Rhumbline Advisers | 18,436 | $158.0K | 0.00% | +342+1.9% | Added |
| Parsec Financial Management, Inc. | 18,017 | $154.4K | 0.01% | +18,017 | New |
| AXA S.A. | 17,600 | $150.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,600 | $150.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,470 | $124.0K | 0.00% | +14,470 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $111.4K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,845 | $101.5K | 0.07% | −6,905−36.8% | Reduced |
| Bank of America Corp | 10,189 | $87.3K | 0.00% | +261+2.6% | Added |
| Public Employees Retirement System of Ohio | 8,695 | $75.0K | 0.00% | −2,511−22.4% | Reduced |
| New York State Common Retirement Fund | 8,685 | $74.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,357 | $71.6K | 0.00% | −33−0.4% | Reduced |
| Deutsche Bank AG | 5,949 | $51.0K | 0.00% | +1,749+41.6% | Added |
| Allspring Global Investments Holdings, LLC | 5,707 | $48.9K | 0.00% | −4,687−45.1% | Reduced |
| Gladius Capital Management LP | 5,523 | $47.3K | 0.01% | −9,828−64.0% | Reduced |
| Natixis | 5,222 | $44.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,197 | $44.5K | 0.00% | +885+20.5% | Added |
| Barclays PLC | 5,045 | $43.2K | 0.00% | +2,340+86.5% | Added |
| American International Group, Inc. | 4,793 | $41.1K | 0.00% | +29+0.6% | Added |
| Y.D. More Investments Ltd | 14,000 | $33.2K | 0.01% | −541−3.7% | Reduced |
| California State Teachers Retirement System | 3,692 | $31.6K | 0.00% | −328−8.2% | Reduced |
| Ancora Advisors, LLC | 3,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,182 | $18.7K | 0.00% | +1,642+304.1% | Added |
| Lazard Asset Management LLC | 2,129 | $18.0K | 0.00% | +2,129 | New |
| Tower Research Capital LLC (TRC) | 1,109 | $9.00K | 0.00% | −2,054−64.9% | Reduced |
| Amalgamated Bank | 1,026 | $9.00K | 0.00% | −221−17.7% | Reduced |
| Legal & General Group Plc | 792 | $6.79K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 472 | $4.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203 | $1.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 50 | $429 | 0.00% | +50 | New |
| Simplex Trading, LLC | 42 | $0 | 0.00% | −127−75.1% | Reduced |
| Nisa Investment Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −75,642−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −45,631−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,209−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −17,226−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,573−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,271−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −11,716−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |