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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5 | $36 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $101 | 0.00% | −132,948−100.0% | Reduced |
| New York State Common Retirement Fund | 85 | $615 | 0.00% | −8,600−99.0% | Reduced |
| Group One Trading, L.P. | 100 | $723 | 0.00% | +100 | New |
| CWM, LLC | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203 | $1.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 289 | $2.09K | 0.00% | −820−73.9% | Reduced |
| Wells Fargo & Company | 471 | $3.40K | 0.00% | −1,711−78.4% | Reduced |
| UBS Group AG | 1,249 | $9.03K | 0.00% | −3,948−76.0% | Reduced |
| Point72 Asset Management, L.P. | 1,504 | $10.9K | 0.00% | +1,504 | New |
| Point72 Middle East FZE | 3,101 | $22.4K | 0.00% | +3,101 | New |
| Ancora Advisors, LLC | 3,500 | $25.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,742 | $27.1K | 0.00% | −14,694−79.7% | Reduced |
| Bank of America Corp | 3,988 | $28.8K | 0.00% | −6,201−60.9% | Reduced |
| Citigroup Inc | 4,966 | $35.9K | 0.00% | −53,357−91.5% | Reduced |
| Natixis | 5,222 | $37.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,616 | $62.3K | 0.00% | +259+3.1% | Added |
| Public Employees Retirement System of Ohio | 8,695 | $63.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,524 | $83.3K | 0.00% | +11,524 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 13,309 | $96.2K | 0.00% | +13,309 | New |
| Y.D. More Investments Ltd | 13,622 | $98.5K | 0.03% | −378−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 13,648 | $98.7K | 0.00% | +13,648 | New |
| Cresset Asset Management, LLC | 15,674 | $113.3K | 0.00% | +15,674 | New |
| Quadrature Capital Ltd | 16,202 | $116.8K | 0.00% | +16,202 | New |
| Gladius Capital Management LP | 16,503 | $119.3K | 0.06% | +10,980+198.8% | Added |
| Occudo Quantitative Strategies LP | 16,809 | $121.5K | 0.01% | +16,809 | New |
| AXA S.A. | 17,600 | $127.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,962 | $137.1K | 0.01% | +18,962 | New |
| Two Sigma Advisers, LP | 18,998 | $137.4K | 0.00% | −4,700−19.8% | Reduced |
| Goldman Sachs Group Inc | 20,115 | $145.4K | 0.00% | +20,115 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 21,387 | $154.6K | 0.00% | −24,604−53.5% | Reduced |
| Gamco Investors, Inc. Et Al | 21,650 | $156.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,849 | $158.0K | 0.00% | +21,849 | New |
| Ergoteles LLC | 22,867 | $165.3K | 0.01% | +22,867 | New |
| Morgan Stanley | 22,966 | $166.0K | 0.00% | −5,043−18.0% | Reduced |
| Oppenheimer Asset Management Inc. | 24,060 | $174.0K | 0.00% | −157−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 26,850 | $190.0K | 0.00% | −1,815−6.3% | Reduced |
| Atom Investors LP | 33,534 | $242.5K | 0.09% | +33,534 | New |
| Kovack Advisors, Inc. | 39,000 | $282.0K | 0.04% | +12,600+47.7% | Added |
| Federated Hermes, Inc. | 39,534 | $285.8K | 0.00% | −284,376−87.8% | Reduced |
| Northern Trust Corp | 40,502 | $292.8K | 0.00% | −61,293−60.2% | Reduced |
| State Street Corp | 40,927 | $295.9K | 0.00% | −148,232−78.4% | Reduced |
| Bridgeway Capital Management, LLC | 43,180 | $312.2K | 0.01% | +20,000+86.3% | Added |
| BNP Paribas Arbitrage, SA | 47,866 | $346.1K | 0.00% | −6,555−12.0% | Reduced |
| FMR LLC | 52,451 | $379.2K | 0.00% | −320−0.6% | Reduced |
| Zacks Investment Management | 52,579 | $380.1K | 0.00% | +7,992+17.9% | Added |
| Gsa Capital Partners LLP | 56,235 | $407.0K | 0.04% | −39,521−41.3% | Reduced |
| Citadel Advisors LLC | 59,219 | $428.2K | 0.00% | +22,829+62.7% | Added |
| Susquehanna International Group, LLP | 65,985 | $477.1K | 0.00% | +51,515+356.0% | Added |
| Marshall Wace, LLP | 66,984 | $484.3K | 0.00% | +42,491+173.5% | Added |
| Royal Bank of Canada | 80,608 | $582.0K | 0.00% | −11,274−12.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,162 | $601.3K | 0.00% | −3,295−3.8% | Reduced |
| Geode Capital Management, LLC | 115,318 | $833.7K | 0.00% | −84,672−42.3% | Reduced |
| D. E. Shaw & Co., Inc. | 129,581 | $936.9K | 0.00% | −9,162−6.6% | Reduced |
| Millennium Management LLC | 145,985 | $1.06M | 0.00% | +145,985 | New |
| Renaissance Technologies LLC | 157,140 | $1.14M | 0.00% | +82,000+109.1% | Added |
| Brooktree Capital Management | 162,559 | $1.18M | 0.89% | −2,678−1.6% | Reduced |
| BlackRock Inc. | 164,356 | $1.19M | 0.00% | −485,398−74.7% | Reduced |
| Palogic Value Management, L.P. | 210,000 | $1.52M | 0.71% | +39,949+23.5% | Added |
| Herald Investment Management Ltd | 250,000 | $1.80M | 0.35% | +81,000+47.9% | Added |
| Dimensional Fund Advisors LP | 292,579 | $2.12M | 0.00% | +42,007+16.8% | Added |
| Horrell Capital Management, Inc. | 425,554 | $3.08M | 0.95% | +57,251+15.5% | Added |
| Cove Street Capital, LLC | 571,173 | $4.13M | 1.28% | −40,194−6.6% | Reduced |
| First Eagle Investment Management, LLC | 707,544 | $5.12M | 0.01% | +235,469+49.9% | Added |
| Gagnon Advisors, LLC | 744,444 | $5.38M | 3.60% | +35,450+5.0% | Added |
| Royce & Associates LP | 1,000,212 | $7.23M | 0.07% | −3,000−0.3% | Reduced |
| Vanguard Group Inc | 1,005,230 | $7.27M | 0.00% | −87,741−8.0% | Reduced |
| Gagnon Securities LLC | 1,362,222 | $9.85M | 2.05% | +71,200+5.5% | Added |
| 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 |