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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.

Institutional holdersQ1 2023: 75 institutions
Q1 2021: 72 institutionsQ2 2021: 82 institutionsQ3 2021: 83 institutionsQ4 2021: 80 institutionsQ1 2022: 89 institutionsQ2 2022: 88 institutionsQ3 2022: 76 institutionsQ4 2022: 79 institutionsQ1 2023: 75 institutionsQ2 2023: 69 institutionsQ3 2023: 53 institutionsQ4 2023: 53 institutionsQ1 2024: 52 institutionsQ2 2024: 54 institutionsQ3 2024: 57 institutionsQ4 2024: 75 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $80.0M
Q1 2021: $112.7MQ2 2021: $162.2MQ3 2021: $189.5MQ4 2021: $153.1MQ1 2022: $119.6MQ2 2022: $98.9MQ3 2022: $71.0MQ4 2022: $56.6MQ1 2023: $80.0MQ2 2023: $62.6MQ3 2023: $54.9MQ4 2023: $71.8MQ1 2024: $65.5MQ2 2024: $68.5MQ3 2024: $87.9MQ4 2024: $98.4MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCWX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 202475$98.4M
Q3 202457$87.9M
Q2 202454$68.5M
Q1 202452$65.5M
Q4 202353$71.8M
Q3 202353$54.9M
Q2 202369$62.6M
Q1 202375$80.0M
Q4 202279$56.6M
Q3 202276$71.0M
Q2 202288$98.9M
Q1 202289$119.6M
Q4 202180$153.1M
Q3 202183$189.5M
Q2 202182$162.2M
Q1 202172$112.7M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q4 2022.

Institutions holding SCWX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC42$00.00%−127−75.1%Reduced
Nisa Investment Advisors, LLC5$00.00%00.0%Unchanged
Ellevest, Inc.50$4290.00%+50New
CWM, LLC109$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.203$1.74K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.472$4.04K0.00%00.0%Unchanged
Legal & General Group Plc792$6.79K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,109$9.00K0.00%−2,054−64.9%Reduced
Amalgamated Bank1,026$9.00K0.00%−221−17.7%Reduced
Lazard Asset Management LLC2,129$18.0K0.00%+2,129New
Wells Fargo & Company2,182$18.7K0.00%+1,642+304.1%Added
Ancora Advisors, LLC3,500$30.0K0.00%00.0%Unchanged
California State Teachers Retirement System3,692$31.6K0.00%−328−8.2%Reduced
Y.D. More Investments Ltd14,000$33.2K0.01%−541−3.7%Reduced
American International Group, Inc.4,793$41.1K0.00%+29+0.6%Added
Barclays PLC5,045$43.2K0.00%+2,340+86.5%Added
UBS Group AG5,197$44.5K0.00%+885+20.5%Added
Natixis5,222$44.8K0.00%00.0%Unchanged
Gladius Capital Management LP5,523$47.3K0.01%−9,828−64.0%Reduced
Allspring Global Investments Holdings, LLC5,707$48.9K0.00%−4,687−45.1%Reduced
Deutsche Bank AG5,949$51.0K0.00%+1,749+41.6%Added
Russell Investments Group, Ltd.8,357$71.6K0.00%−33−0.4%Reduced
New York State Common Retirement Fund8,685$74.4K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio8,695$75.0K0.00%−2,511−22.4%Reduced
Bank of America Corp10,189$87.3K0.00%+261+2.6%Added
Corton Capital Inc.11,845$101.5K0.07%−6,905−36.8%Reduced
NJ State Employees Deferred Compensation Plan13,000$111.4K0.02%00.0%Unchanged
Susquehanna International Group, LLP14,470$124.0K0.00%+14,470New
STRS Ohio17,600$150.0K0.00%00.0%Unchanged
AXA S.A.17,600$150.8K0.00%00.0%Unchanged
Parsec Financial Management, Inc.18,017$154.4K0.01%+18,017New
Rhumbline Advisers18,436$158.0K0.00%+342+1.9%Added
Nuveen Asset Management, LLC20,033$172.0K0.00%−209−1.0%Reduced
Gamco Investors, Inc. Et Al21,650$185.5K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC23,180$198.7K0.01%00.0%Unchanged
Two Sigma Advisers, LP23,698$203.1K0.00%−16,400−40.9%Reduced
Oppenheimer Asset Management Inc.24,217$207.5K0.00%−6,757−21.8%Reduced
Marshall Wace, LLP24,493$209.9K0.00%+1,293+5.6%Added
Alliancebernstein L.P.24,500$210.0K0.00%00.0%Unchanged
Kovack Advisors, Inc.26,400$226.2K0.03%−1,600−5.7%Reduced
Charles Schwab Investment Management Inc27,106$232.3K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale28,665$235.0K0.00%00.0%Unchanged
Morgan Stanley28,009$240.0K0.00%+8,302+42.1%Added
Bank of New York Mellon Corp34,860$298.8K0.00%+1,565+4.7%Added
Citadel Advisors LLC36,390$311.9K0.00%−7,187−16.5%Reduced
Migdal Insurance & Financial Holdings Ltd.40,494$337.0K0.01%+19,444+92.4%Added
Zacks Investment Management44,587$382.1K0.01%+44,587New
Connor, Clark & Lunn Investment Management Ltd.45,991$394.1K0.00%−25,722−35.9%Reduced
Eagle Asset Management Inc49,730$426.0K0.00%00.0%Unchanged
ETF Managers Group, LLC51,924$445.0K0.01%+224+0.4%Added
FMR LLC52,771$452.2K0.00%+394+0.8%Added
BNP Paribas Arbitrage, SA54,421$466.4K0.00%+2,947+5.7%Added
Citigroup Inc58,323$499.8K0.00%+1,099+1.9%Added
Renaissance Technologies LLC75,140$644.0K0.00%−1,700−2.2%Reduced
Jacobs Levy Equity Management, Inc86,457$740.9K0.00%−51,254−37.2%Reduced
Royal Bank of Canada91,882$788.0K0.00%−867−0.9%Reduced
Gsa Capital Partners LLP95,756$821.0K0.08%−325−0.3%Reduced
Northern Trust Corp101,795$872.4K0.00%−2,212−2.1%Reduced
JPMorgan Chase & Co132,962$1.14M0.00%−2,160−1.6%Reduced
D. E. Shaw & Co., Inc.138,743$1.19M0.00%−6,128−4.2%Reduced
Brooktree Capital Management165,237$1.42M1.10%+23,125+16.3%Added
Herald Investment Management Ltd169,000$1.44M0.32%+169,000New
Palogic Value Management, L.P.170,051$1.46M0.71%−29,949−15.0%Reduced
State Street Corp189,159$1.62M0.00%+977+0.5%Added
Geode Capital Management, LLC199,990$1.71M0.00%+10,166+5.4%Added
Dimensional Fund Advisors LP250,572$2.15M0.00%+20,760+9.0%Added
Federated Hermes, Inc.323,910$2.78M0.01%00.0%Unchanged
Horrell Capital Management, Inc.368,303$3.16M0.99%+7,500+2.1%Added
First Eagle Investment Management, LLC472,075$4.05M0.01%+93,970+24.9%Added
Cove Street Capital, LLC611,367$5.24M1.56%−61,800−9.2%Reduced
BlackRock Inc.649,754$5.57M0.00%−14,645−2.2%Reduced
Gagnon Advisors, LLC708,994$6.08M4.08%+118,264+20.0%Added
Royce & Associates LP1,003,212$8.60M0.09%+120,617+13.7%Added
Vanguard Group Inc1,092,971$9.37M0.00%+2,875+0.3%Added
Gagnon Securities LLC1,291,022$11.1M2.33%+265,325+25.9%Added
Millennium Management LLC0$00.00%−75,642−100.0%Sold out
Partners Group Holding AG0$00.00%−45,631−100.0%Sold out
Panagora Asset Management Inc0$00.00%−21,209−100.0%Sold out
Delphia (USA) Inc.0$00.00%−17,226−100.0%Sold out
Jane Street Group, LLC0$00.00%−16,573−100.0%Sold out
Engineers Gate Manager LP0$00.00%−16,271−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−12,200−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−11,716−100.0%Sold out
Ameriprise Financial Inc0$00.00%−10,470−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−5,500−100.0%Sold out