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, Q2 2023
Institutional positions in SecureWorks Corp as of Jun 30, 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
- 69
- −4 vs. Q1 2023
- Shares held
- 8.66M
- −614.4K (−6.6%) vs. Q1 2023
- Total value
- $62.6M
- −$16.8M (−21.1%) vs. Q1 2023
- New holders
- 15
- 16 more added
- Sold out
- 19
- 29 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,362,222 | $9.85M | 2.05% | +71,200+5.5% | Added |
| Vanguard Group Inc | 1,005,230 | $7.27M | 0.00% | −87,741−8.0% | Reduced |
| Royce & Associates LP | 1,000,212 | $7.23M | 0.07% | −3,000−0.3% | Reduced |
| Gagnon Advisors, LLC | 744,444 | $5.38M | 3.60% | +35,450+5.0% | Added |
| First Eagle Investment Management, LLC | 707,544 | $5.12M | 0.01% | +235,469+49.9% | Added |
| Cove Street Capital, LLC | 571,173 | $4.13M | 1.28% | −40,194−6.6% | Reduced |
| Horrell Capital Management, Inc. | 425,554 | $3.08M | 0.95% | +57,251+15.5% | Added |
| Dimensional Fund Advisors LP | 292,579 | $2.12M | 0.00% | +42,007+16.8% | Added |
| Herald Investment Management Ltd | 250,000 | $1.80M | 0.35% | +81,000+47.9% | Added |
| Palogic Value Management, L.P. | 210,000 | $1.52M | 0.71% | +39,949+23.5% | Added |
| BlackRock Inc. | 164,356 | $1.19M | 0.00% | −485,398−74.7% | Reduced |
| Brooktree Capital Management | 162,559 | $1.18M | 0.89% | −2,678−1.6% | Reduced |
| Renaissance Technologies LLC | 157,140 | $1.14M | 0.00% | +82,000+109.1% | Added |
| Millennium Management LLC | 145,985 | $1.06M | 0.00% | +145,985 | New |
| D. E. Shaw & Co., Inc. | 129,581 | $936.9K | 0.00% | −9,162−6.6% | Reduced |
| Geode Capital Management, LLC | 115,318 | $833.7K | 0.00% | −84,672−42.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,162 | $601.3K | 0.00% | −3,295−3.8% | Reduced |
| Royal Bank of Canada | 80,608 | $582.0K | 0.00% | −11,274−12.3% | Reduced |
| Marshall Wace, LLP | 66,984 | $484.3K | 0.00% | +42,491+173.5% | Added |
| Susquehanna International Group, LLP | 65,985 | $477.1K | 0.00% | +51,515+356.0% | Added |
| Citadel Advisors LLC | 59,219 | $428.2K | 0.00% | +22,829+62.7% | Added |
| Gsa Capital Partners LLP | 56,235 | $407.0K | 0.04% | −39,521−41.3% | Reduced |
| Zacks Investment Management | 52,579 | $380.1K | 0.00% | +7,992+17.9% | Added |
| FMR LLC | 52,451 | $379.2K | 0.00% | −320−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 47,866 | $346.1K | 0.00% | −6,555−12.0% | Reduced |
| Bridgeway Capital Management, LLC | 43,180 | $312.2K | 0.01% | +20,000+86.3% | Added |
| State Street Corp | 40,927 | $295.9K | 0.00% | −148,232−78.4% | Reduced |
| Northern Trust Corp | 40,502 | $292.8K | 0.00% | −61,293−60.2% | Reduced |
| Federated Hermes, Inc. | 39,534 | $285.8K | 0.00% | −284,376−87.8% | Reduced |
| Kovack Advisors, Inc. | 39,000 | $282.0K | 0.04% | +12,600+47.7% | Added |
| Atom Investors LP | 33,534 | $242.5K | 0.09% | +33,534 | New |
| DekaBank Deutsche Girozentrale | 26,850 | $190.0K | 0.00% | −1,815−6.3% | Reduced |
| Oppenheimer Asset Management Inc. | 24,060 | $174.0K | 0.00% | −157−0.6% | Reduced |
| Morgan Stanley | 22,966 | $166.0K | 0.00% | −5,043−18.0% | Reduced |
| Ergoteles LLC | 22,867 | $165.3K | 0.01% | +22,867 | New |
| Qube Research & Technologies Ltd | 21,849 | $158.0K | 0.00% | +21,849 | New |
| Gamco Investors, Inc. Et Al | 21,650 | $156.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,387 | $154.6K | 0.00% | −24,604−53.5% | Reduced |
| Goldman Sachs Group Inc | 20,115 | $145.4K | 0.00% | +20,115 | New |
| Two Sigma Advisers, LP | 18,998 | $137.4K | 0.00% | −4,700−19.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,962 | $137.1K | 0.01% | +18,962 | New |
| AXA S.A. | 17,600 | $127.2K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,809 | $121.5K | 0.01% | +16,809 | New |
| Gladius Capital Management LP | 16,503 | $119.3K | 0.06% | +10,980+198.8% | Added |
| Quadrature Capital Ltd | 16,202 | $116.8K | 0.00% | +16,202 | New |
| Cresset Asset Management, LLC | 15,674 | $113.3K | 0.00% | +15,674 | New |
| Cubist Systematic Strategies, LLC | 13,648 | $98.7K | 0.00% | +13,648 | New |
| Y.D. More Investments Ltd | 13,622 | $98.5K | 0.03% | −378−2.7% | Reduced |
| Old Mission Capital LLC | 13,309 | $96.2K | 0.00% | +13,309 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,524 | $83.3K | 0.00% | +11,524 | New |
| Public Employees Retirement System of Ohio | 8,695 | $63.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,616 | $62.3K | 0.00% | +259+3.1% | Added |
| Natixis | 5,222 | $37.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,966 | $35.9K | 0.00% | −53,357−91.5% | Reduced |
| Bank of America Corp | 3,988 | $28.8K | 0.00% | −6,201−60.9% | Reduced |
| Rhumbline Advisers | 3,742 | $27.1K | 0.00% | −14,694−79.7% | Reduced |
| Ancora Advisors, LLC | 3,500 | $25.3K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,101 | $22.4K | 0.00% | +3,101 | New |
| Point72 Asset Management, L.P. | 1,504 | $10.9K | 0.00% | +1,504 | New |
| UBS Group AG | 1,249 | $9.03K | 0.00% | −3,948−76.0% | Reduced |
| Wells Fargo & Company | 471 | $3.40K | 0.00% | −1,711−78.4% | Reduced |
| Tower Research Capital LLC (TRC) | 289 | $2.09K | 0.00% | −820−73.9% | Reduced |
| Advisor Group Holdings, Inc. | 203 | $1.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $723 | 0.00% | +100 | New |
| New York State Common Retirement Fund | 85 | $615 | 0.00% | −8,600−99.0% | Reduced |
| JPMorgan Chase & Co | 14 | $101 | 0.00% | −132,948−100.0% | Reduced |
| Nisa Investment Advisors, LLC | 5 | $36 | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −49,730−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −40,494−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,860−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,106−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −20,033−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,793−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Parsec Financial Management, Inc. | – | – | – | – | Not filed |