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, Q1 2024
Institutional positions in SecureWorks Corp as of Mar 31, 2024. 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
- 52
- −1 vs. Q4 2023
- Shares held
- 9.75M
- +2.06K (0.0%) vs. Q4 2023
- Total value
- $65.5M
- −$6.35M (−8.8%) vs. Q4 2023
- New holders
- 4
- 20 more added
- Sold out
- 5
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,305,405 | $8.77M | 2.08% | −7,884−0.6% | Reduced |
| Royce & Associates LP | 1,202,031 | $8.08M | 0.07% | +36,256+3.1% | Added |
| Vanguard Group Inc | 1,040,890 | $6.99M | 0.00% | −10,817−1.0% | Reduced |
| First Eagle Investment Management, LLC | 891,728 | $5.99M | 0.01% | +13,551+1.5% | Added |
| Gagnon Advisors, LLC | 744,444 | $5.00M | 4.34% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 638,626 | $4.29M | 1.36% | −9,169−1.4% | Reduced |
| Horrell Capital Management, Inc. | 582,878 | $3.92M | 1.08% | +2,000+0.3% | Added |
| Circumference Group LLC | 582,878 | $3.92M | 4.04% | +2,000+0.3% | Added |
| Dimensional Fund Advisors LP | 335,436 | $2.25M | 0.00% | +19,737+6.3% | Added |
| Scalar Gauge Management, LLC | 266,137 | $1.79M | 1.38% | +20,000+8.1% | Added |
| Herald Investment Management Ltd | 250,000 | $1.64M | 0.27% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 238,000 | $1.60M | 0.69% | −5,000−2.1% | Reduced |
| Kovack Advisors, Inc. | 207,400 | $1.39M | 0.17% | +73,900+55.4% | Added |
| Brooktree Capital Management | 163,910 | $1.10M | 0.85% | +1,775+1.1% | Added |
| BlackRock Inc. | 153,848 | $1.03M | 0.00% | −1,122−0.7% | Reduced |
| Renaissance Technologies LLC | 148,440 | $998.0K | 0.00% | +100+0.1% | Added |
| Royal Bank of Canada | 128,476 | $863.0K | 0.00% | −44,535−25.7% | Reduced |
| Geode Capital Management, LLC | 128,304 | $862.4K | 0.00% | +2,035+1.6% | Added |
| Millennium Management LLC | 84,380 | $567.0K | 0.00% | +23,982+39.7% | Added |
| D. E. Shaw & Co., Inc. | 60,455 | $406.3K | 0.00% | −38,857−39.1% | Reduced |
| Northern Trust Corp | 56,327 | $378.5K | 0.00% | −2,234−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 52,791 | $354.8K | 0.00% | −5,360−9.2% | Reduced |
| FMR LLC | 49,641 | $333.6K | 0.00% | −148−0.3% | Reduced |
| Marshall Wace, LLP | 44,792 | $301.0K | 0.00% | −17,392−28.0% | Reduced |
| Atom Investors LP | 43,573 | $292.8K | 0.04% | +425+1.0% | Added |
| Bridgeway Capital Management, LLC | 43,180 | $290.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 40,927 | $275.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 35,241 | $236.8K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 31,275 | $210.2K | 0.04% | +6,312+25.3% | Added |
| Citadel Advisors LLC | 27,822 | $187.0K | 0.00% | −426−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 21,150 | $142.1K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 20,513 | $137.8K | 0.14% | +3,205+18.5% | Added |
| Citigroup Inc | 20,257 | $136.1K | 0.00% | +6,433+46.5% | Added |
| Oppenheimer Asset Management Inc. | 18,445 | $124.0K | 0.00% | +1,354+7.9% | Added |
| Cresset Asset Management, LLC | 16,508 | $110.9K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 13,000 | $87.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,533 | $84.2K | 0.00% | +12,533 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,421 | $76.7K | 0.00% | +11,421 | New |
| BNP Paribas Arbitrage, SA | 10,712 | $72.0K | 0.00% | −4,477−29.5% | Reduced |
| Morgan Stanley | 7,301 | $49.1K | 0.00% | −432−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 6,348 | $42.7K | 0.00% | −274−4.1% | Reduced |
| Russell Investments Group, Ltd. | 6,329 | $42.5K | 0.00% | −1,533−19.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,025 | $33.8K | 0.00% | +3,097+160.6% | Added |
| Bank of America Corp | 2,662 | $17.9K | 0.00% | +1,643+161.2% | Added |
| Rhumbline Advisers | 819 | $5.50K | 0.00% | −2,600−76.0% | Reduced |
| Wells Fargo & Company | 605 | $4.07K | 0.00% | +32+5.6% | Added |
| JPMorgan Chase & Co | 168 | $1.13K | 0.00% | +128+320.0% | Added |
| Simplex Trading, LLC | 278 | $1.00K | 0.00% | +278 | New |
| Group One Trading, L.P. | 100 | $672 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 93 | $625 | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 70 | $470 | 0.00% | +70 | New |
| UBS Group AG | 48 | $323 | 0.00% | −365−88.4% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,524−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −26,850−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |