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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, Q4 2023

Institutional positions in SecureWorks Corp as of Dec 31, 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
0 vs. Q3 2023
Shares held
9.75M
+888.7K (+10.0%) vs. Q3 2023
Total value
$71.8M
+$17.0M (+31.0%) vs. Q3 2023
New holders
6
15 more added
Sold out
6
21 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 53 institutions
Q1 2021: 72 institutionsQ2 2021: 82 institutionsQ3 2021: 83 institutionsQ4 2021: 80 institutionsQ1 2022: 89 institutionsQ2 2022: 88 institutionsQ3 2022: 76 institutionsQ4 2022: 79 institutionsQ1 2023: 75 institutionsQ2 2023: 69 institutionsQ3 2023: 53 institutionsQ4 2023: 53 institutionsQ1 2024: 52 institutionsQ2 2024: 54 institutionsQ3 2024: 57 institutionsQ4 2024: 75 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $71.8M
Q1 2021: $112.7MQ2 2021: $162.2MQ3 2021: $189.5MQ4 2021: $153.1MQ1 2022: $119.6MQ2 2022: $98.9MQ3 2022: $71.0MQ4 2022: $56.6MQ1 2023: $80.0MQ2 2023: $62.6MQ3 2023: $54.9MQ4 2023: $71.8MQ1 2024: $65.5MQ2 2024: $68.5MQ3 2024: $87.9MQ4 2024: $98.4MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCWX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 202475$98.4M
Q3 202457$87.9M
Q2 202454$68.5M
Q1 202452$65.5M
Q4 202353$71.8M
Q3 202353$54.9M
Q2 202369$62.6M
Q1 202375$80.0M
Q4 202279$56.6M
Q3 202276$71.0M
Q2 202288$98.9M
Q1 202289$119.6M
Q4 202180$153.1M
Q3 202183$189.5M
Q2 202182$162.2M
Q1 202172$112.7M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q3 2023.

Institutions holding SCWX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Gagnon Securities LLC1,313,289$9.69M2.33%−50,667−3.7%Reduced
Royce & Associates LP1,165,775$8.60M0.08%+130,746+12.6%Added
Vanguard Group Inc1,051,707$7.76M0.00%+17,073+1.7%Added
First Eagle Investment Management, LLC878,177$6.48M0.02%+35,044+4.2%Added
Gagnon Advisors, LLC744,444$5.49M4.80%00.0%Unchanged
Cove Street Capital, LLC647,795$4.78M1.46%−19,772−3.0%Reduced
Horrell Capital Management, Inc.580,878$4.29M1.29%−34,676−5.6%Reduced
Circumference Group LLC580,878$4.29M4.77%+580,878New
Dimensional Fund Advisors LP315,699$2.33M0.00%−4,989−1.6%Reduced
Scalar Gauge Management, LLC246,137$1.82M1.72%+246,137New
Palogic Value Management, L.P.243,000$1.79M0.79%+6,497+2.7%Added
Herald Investment Management Ltd250,000$1.79M0.34%00.0%Unchanged
Royal Bank of Canada173,011$1.28M0.00%−13,094−7.0%Reduced
Brooktree Capital Management162,135$1.20M0.97%−8,285−4.9%Reduced
BlackRock Inc.154,970$1.14M0.00%00.0%Unchanged
Renaissance Technologies LLC148,340$1.09M0.00%+14,600+10.9%Added
Kovack Advisors, Inc.133,500$985.2K0.12%+71,300+114.6%Added
Geode Capital Management, LLC126,269$932.1K0.00%+6,614+5.5%Added
D. E. Shaw & Co., Inc.99,312$732.9K0.00%−15,630−13.6%Reduced
Marshall Wace, LLP62,184$458.9K0.00%+19,243+44.8%Added
Millennium Management LLC60,398$445.7K0.00%−54,568−47.5%Reduced
Northern Trust Corp58,561$432.2K0.00%+18,200+45.1%Added
Jacobs Levy Equity Management, Inc58,151$429.2K0.00%−24,136−29.3%Reduced
Gsa Capital Partners LLP50,524$373.0K0.03%+50,524New
FMR LLC49,789$367.4K0.00%−2,554−4.9%Reduced
Bridgeway Capital Management, LLC43,180$318.7K0.01%00.0%Unchanged
Atom Investors LP43,148$318.4K0.06%+96+0.2%Added
State Street Corp40,927$302.0K0.00%00.0%Unchanged
Federated Hermes, Inc.35,241$260.1K0.00%−4,293−10.9%Reduced
Citadel Advisors LLC28,248$208.5K0.00%−3,378−10.7%Reduced
DekaBank Deutsche Girozentrale26,850$171.0K0.00%00.0%Unchanged
Gamco Investors, Inc. Et Al21,150$156.1K0.00%−500−2.3%Reduced
Y.D. More Investments Ltd24,963$146.8K0.03%+6,134+32.6%Added
Gladius Capital Management LP17,308$127.7K0.08%+1,168+7.2%Added
Oppenheimer Asset Management Inc.17,091$126.1K0.00%−7,609−30.8%Reduced
Cresset Asset Management, LLC16,508$121.8K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA15,189$112.1K0.00%−2,633−14.8%Reduced
Citigroup Inc13,824$102.0K0.00%+4,124+42.5%Added
NJ State Employees Deferred Compensation Plan13,000$95.9K0.01%00.0%Unchanged
Mirabella Financial Services LLP10,000$73.8K0.01%+10,000New
Russell Investments Group, Ltd.7,862$58.0K0.00%−593−7.0%Reduced
Morgan Stanley7,733$57.1K0.00%−1,315−14.5%Reduced
Public Employees Retirement System of Ohio6,622$48.9K0.00%−2,073−23.8%Reduced
Rhumbline Advisers3,419$25.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,928$14.2K0.00%−4,136−68.2%Reduced
Bank of America Corp1,019$7.52K0.00%−347−25.4%Reduced
Wells Fargo & Company573$4.23K0.00%+7+1.2%Added
UBS Group AG413$3.05K0.00%−1,253−75.2%Reduced
Advisor Group Holdings, Inc.203$1.50K0.00%+203New
Group One Trading, L.P.100$7380.00%00.0%Unchanged
GAMMA Investing LLC93$6410.00%+93New
JPMorgan Chase & Co40$2950.00%+2+5.3%Added
Nisa Investment Advisors, LLC5$370.00%00.0%Unchanged
Quadrature Capital Ltd0$00.00%−25,377−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−24,593−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−14,735−100.0%Sold out
Natixis0$00.00%−5,222−100.0%Sold out
Ancora Advisors, LLC0$00.00%−3,500−100.0%Sold out
Simplex Trading, LLC0$00.00%−25−100.0%Sold out