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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 25 | $0 | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 5 | $31 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38 | $236 | 0.00% | +24+171.4% | Added |
| Group One Trading, L.P. | 100 | $621 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 566 | $3.52K | 0.00% | +95+20.2% | Added |
| Bank of America Corp | 1,366 | $8.48K | 0.00% | −2,622−65.7% | Reduced |
| UBS Group AG | 1,666 | $10.3K | 0.00% | +417+33.4% | Added |
| Rhumbline Advisers | 3,419 | $21.2K | 0.00% | −323−8.6% | Reduced |
| Ancora Advisors, LLC | 3,500 | $21.7K | 0.00% | 00.0% | Unchanged |
| Natixis | 5,222 | $32.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,064 | $37.7K | 0.00% | +5,775+1,998.3% | Added |
| Russell Investments Group, Ltd. | 8,455 | $52.5K | 0.00% | −161−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 8,695 | $54.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,048 | $56.2K | 0.00% | −13,918−60.6% | Reduced |
| Citigroup Inc | 9,700 | $60.2K | 0.00% | +4,734+95.3% | Added |
| NJ State Employees Deferred Compensation Plan | 13,000 | $80.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,735 | $91.5K | 0.00% | −4,263−22.4% | Reduced |
| Gladius Capital Management LP | 16,140 | $100.2K | 0.03% | −363−2.2% | Reduced |
| Cresset Asset Management, LLC | 16,508 | $102.5K | 0.00% | +834+5.3% | Added |
| BNP Paribas Arbitrage, SA | 17,822 | $110.7K | 0.00% | −30,044−62.8% | Reduced |
| Y.D. More Investments Ltd | 18,829 | $113.4K | 0.02% | +5,207+38.2% | Added |
| Gamco Investors, Inc. Et Al | 21,650 | $134.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,593 | $152.7K | 0.00% | −41,392−62.7% | Reduced |
| Oppenheimer Asset Management Inc. | 24,700 | $153.4K | 0.00% | +640+2.7% | Added |
| Quadrature Capital Ltd | 25,377 | $157.6K | 0.00% | +9,175+56.6% | Added |
| DekaBank Deutsche Girozentrale | 26,850 | $162.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,626 | $196.4K | 0.00% | −27,593−46.6% | Reduced |
| Federated Hermes, Inc. | 39,534 | $245.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 40,361 | $250.6K | 0.00% | −141−0.3% | Reduced |
| State Street Corp | 40,927 | $254.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,941 | $266.7K | 0.00% | −24,043−35.9% | Reduced |
| Atom Investors LP | 43,052 | $267.4K | 0.06% | +9,518+28.4% | Added |
| Bridgeway Capital Management, LLC | 43,180 | $268.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 52,343 | $325.1K | 0.00% | −108−0.2% | Reduced |
| Kovack Advisors, Inc. | 62,200 | $386.3K | 0.05% | +23,200+59.5% | Added |
| Jacobs Levy Equity Management, Inc | 82,287 | $511.0K | 0.00% | −875−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 114,942 | $713.8K | 0.00% | −14,639−11.3% | Reduced |
| Millennium Management LLC | 114,966 | $713.9K | 0.00% | −31,019−21.2% | Reduced |
| Geode Capital Management, LLC | 119,655 | $743.3K | 0.00% | +4,337+3.8% | Added |
| Renaissance Technologies LLC | 133,740 | $831.0K | 0.00% | −23,400−14.9% | Reduced |
| BlackRock Inc. | 154,970 | $962.4K | 0.00% | −9,386−5.7% | Reduced |
| Brooktree Capital Management | 170,420 | $1.06M | 0.88% | +7,861+4.8% | Added |
| Royal Bank of Canada | 186,105 | $1.16M | 0.00% | +105,497+130.9% | Added |
| Palogic Value Management, L.P. | 236,503 | $1.47M | 0.73% | +26,503+12.6% | Added |
| Herald Investment Management Ltd | 250,000 | $1.55M | 0.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 320,688 | $1.99M | 0.00% | +28,109+9.6% | Added |
| Horrell Capital Management, Inc. | 615,554 | $3.82M | 1.27% | +190,000+44.6% | Added |
| Cove Street Capital, LLC | 667,567 | $3.98M | 1.35% | +96,394+16.9% | Added |
| Gagnon Advisors, LLC | 744,444 | $4.62M | 3.87% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 843,133 | $5.24M | 0.01% | +135,589+19.2% | Added |
| Vanguard Group Inc | 1,034,634 | $6.43M | 0.00% | +29,404+2.9% | Added |
| Royce & Associates LP | 1,035,029 | $6.43M | 0.07% | +34,817+3.5% | Added |
| Gagnon Securities LLC | 1,363,956 | $8.47M | 2.12% | +1,734+0.1% | Added |
| 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 |