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, Q3 2023
Institutional positions in SecureWorks Corp as of Sep 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
- 53
- −16 vs. Q2 2023
- Shares held
- 8.86M
- +203.7K (+2.4%) vs. Q2 2023
- Total value
- $54.9M
- −$7.73M (−12.4%) vs. Q2 2023
- New holders
- 1
- 22 more added
- Sold out
- 17
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,363,956 | $8.47M | 2.12% | +1,734+0.1% | Added |
| Royce & Associates LP | 1,035,029 | $6.43M | 0.07% | +34,817+3.5% | Added |
| Vanguard Group Inc | 1,034,634 | $6.43M | 0.00% | +29,404+2.9% | Added |
| First Eagle Investment Management, LLC | 843,133 | $5.24M | 0.01% | +135,589+19.2% | Added |
| Gagnon Advisors, LLC | 744,444 | $4.62M | 3.87% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 667,567 | $3.98M | 1.35% | +96,394+16.9% | Added |
| Horrell Capital Management, Inc. | 615,554 | $3.82M | 1.27% | +190,000+44.6% | Added |
| Dimensional Fund Advisors LP | 320,688 | $1.99M | 0.00% | +28,109+9.6% | Added |
| Herald Investment Management Ltd | 250,000 | $1.55M | 0.33% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 236,503 | $1.47M | 0.73% | +26,503+12.6% | Added |
| Royal Bank of Canada | 186,105 | $1.16M | 0.00% | +105,497+130.9% | Added |
| Brooktree Capital Management | 170,420 | $1.06M | 0.88% | +7,861+4.8% | Added |
| BlackRock Inc. | 154,970 | $962.4K | 0.00% | −9,386−5.7% | Reduced |
| Renaissance Technologies LLC | 133,740 | $831.0K | 0.00% | −23,400−14.9% | Reduced |
| Geode Capital Management, LLC | 119,655 | $743.3K | 0.00% | +4,337+3.8% | Added |
| Millennium Management LLC | 114,966 | $713.9K | 0.00% | −31,019−21.2% | Reduced |
| D. E. Shaw & Co., Inc. | 114,942 | $713.8K | 0.00% | −14,639−11.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 82,287 | $511.0K | 0.00% | −875−1.1% | Reduced |
| Kovack Advisors, Inc. | 62,200 | $386.3K | 0.05% | +23,200+59.5% | Added |
| FMR LLC | 52,343 | $325.1K | 0.00% | −108−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 43,180 | $268.1K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 43,052 | $267.4K | 0.06% | +9,518+28.4% | Added |
| Marshall Wace, LLP | 42,941 | $266.7K | 0.00% | −24,043−35.9% | Reduced |
| State Street Corp | 40,927 | $254.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 40,361 | $250.6K | 0.00% | −141−0.3% | Reduced |
| Federated Hermes, Inc. | 39,534 | $245.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,626 | $196.4K | 0.00% | −27,593−46.6% | Reduced |
| DekaBank Deutsche Girozentrale | 26,850 | $162.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 25,377 | $157.6K | 0.00% | +9,175+56.6% | Added |
| Oppenheimer Asset Management Inc. | 24,700 | $153.4K | 0.00% | +640+2.7% | Added |
| Susquehanna International Group, LLP | 24,593 | $152.7K | 0.00% | −41,392−62.7% | Reduced |
| Gamco Investors, Inc. Et Al | 21,650 | $134.4K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 18,829 | $113.4K | 0.02% | +5,207+38.2% | Added |
| BNP Paribas Arbitrage, SA | 17,822 | $110.7K | 0.00% | −30,044−62.8% | Reduced |
| Cresset Asset Management, LLC | 16,508 | $102.5K | 0.00% | +834+5.3% | Added |
| Gladius Capital Management LP | 16,140 | $100.2K | 0.03% | −363−2.2% | Reduced |
| Two Sigma Advisers, LP | 14,735 | $91.5K | 0.00% | −4,263−22.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $80.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 9,700 | $60.2K | 0.00% | +4,734+95.3% | Added |
| Morgan Stanley | 9,048 | $56.2K | 0.00% | −13,918−60.6% | Reduced |
| Public Employees Retirement System of Ohio | 8,695 | $54.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,455 | $52.5K | 0.00% | −161−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,064 | $37.7K | 0.00% | +5,775+1,998.3% | Added |
| Natixis | 5,222 | $32.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,500 | $21.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,419 | $21.2K | 0.00% | −323−8.6% | Reduced |
| UBS Group AG | 1,666 | $10.3K | 0.00% | +417+33.4% | Added |
| Bank of America Corp | 1,366 | $8.48K | 0.00% | −2,622−65.7% | Reduced |
| Wells Fargo & Company | 566 | $3.52K | 0.00% | +95+20.2% | Added |
| Group One Trading, L.P. | 100 | $621 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38 | $236 | 0.00% | +24+171.4% | Added |
| Nisa Investment Advisors, LLC | 5 | $31 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25 | $0 | 0.00% | +25 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,235−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −52,579−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,867−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,849−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,387−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,115−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,962−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,809−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,648−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,524−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −85−100.0% | Sold out |