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.
Q2 2023 vs. Q1 2023
How the institutions holding SecureWorks Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 75 | 2 | 69 | −4 |
| Shares | 9.34M | 69.9K | 8.66M | −614.4K (−6.6%) |
| Value | $80.0M | $599.4K | $62.6M | −$16.8M (−21.1%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held SecureWorks Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 145,985 | $1.06M | 0.00% |
| Atom Investors LP | 33,534 | $242.5K | 0.09% |
| Ergoteles LLC | 22,867 | $165.3K | 0.01% |
| Qube Research & Technologies Ltd | 21,849 | $158.0K | 0.00% |
| Goldman Sachs Group Inc | 20,115 | $145.4K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 18,962 | $137.1K | 0.01% |
| Occudo Quantitative Strategies LP | 16,809 | $121.5K | 0.01% |
| Quadrature Capital Ltd | 16,202 | $116.8K | 0.00% |
| Cresset Asset Management, LLC | 15,674 | $113.3K | 0.00% |
| Cubist Systematic Strategies, LLC | 13,648 | $98.7K | 0.00% |
| Old Mission Capital LLC | 13,309 | $96.2K | 0.00% |
| Jane Street Group, LLC | 11,524 | $83.3K | 0.00% |
| Point72 Middle East FZE | 3,101 | $22.4K | 0.00% |
| Point72 Asset Management, L.P. | 1,504 | $10.9K | 0.00% |
| Group One Trading, L.P. | 100 | $723 | 0.00% |
Sold out (19)
Institutions that held SecureWorks Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Eagle Asset Management Inc | 49,730 | $426.0K |
| Migdal Insurance & Financial Holdings Ltd. | 40,494 | $337.0K |
| Bank of New York Mellon Corp | 34,860 | $298.8K |
| Charles Schwab Investment Management Inc | 27,106 | $232.3K |
| Alliancebernstein L.P. | 24,500 | $210.0K |
| Nuveen Asset Management, LLC | 20,033 | $172.0K |
| STRS Ohio | 17,600 | $150.0K |
| Corton Capital Inc. | 11,845 | $101.5K |
| Deutsche Bank AG | 5,949 | $51.0K |
| Allspring Global Investments Holdings, LLC | 5,707 | $48.9K |
| Barclays PLC | 5,045 | $43.2K |
| American International Group, Inc. | 4,793 | $41.1K |
| California State Teachers Retirement System | 3,692 | $31.6K |
| Lazard Asset Management LLC | 2,129 | $18.0K |
| Amalgamated Bank | 1,026 | $9.00K |
| Legal & General Group Plc | 792 | $6.79K |
| Ameritas Investment Partners, Inc. | 472 | $4.04K |
| Ellevest, Inc. | 50 | $429 |
| Simplex Trading, LLC | 42 | $0 |
Not filed for Q2 2023 yet (2)
Institutions that held SecureWorks Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 51,924 | $445.0K |
| Parsec Financial Management, Inc. | 18,017 | $154.4K |