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