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, Q2 2024
Institutional positions in SecureWorks Corp as of Jun 30, 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
- 54
- +2 vs. Q1 2024
- Shares held
- 9.78M
- +30.6K (+0.3%) vs. Q1 2024
- Total value
- $68.5M
- +$2.98M (+4.6%) vs. Q1 2024
- New holders
- 6
- 21 more added
- Sold out
- 4
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,494,494 | $10.5M | 2.36% | +189,089+14.5% | Added |
| Royce & Associates LP | 1,291,614 | $9.04M | 0.08% | +89,583+7.5% | Added |
| Vanguard Group Inc | 940,239 | $6.58M | 0.00% | −100,651−9.7% | Reduced |
| First Eagle Investment Management, LLC | 858,682 | $6.01M | 0.01% | −33,046−3.7% | Reduced |
| Gagnon Advisors, LLC | 744,444 | $5.21M | 3.97% | 00.0% | Unchanged |
| Circumference Group LLC | 582,878 | $4.08M | 4.36% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 582,878 | $4.08M | 1.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 351,763 | $2.46M | 0.00% | +16,327+4.9% | Added |
| Scalar Gauge Management, LLC | 316,137 | $2.21M | 1.29% | +50,000+18.8% | Added |
| Kovack Advisors, Inc. | 290,700 | $2.03M | 0.22% | +83,300+40.2% | Added |
| Herald Investment Management Ltd | 250,000 | $1.75M | 0.29% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 234,205 | $1.64M | 1.18% | −404,421−63.3% | Reduced |
| Palogic Value Management, L.P. | 230,830 | $1.62M | 0.68% | −7,170−3.0% | Reduced |
| Renaissance Technologies LLC | 181,540 | $1.27M | 0.00% | +33,100+22.3% | Added |
| Brooktree Capital Management | 158,511 | $1.11M | 0.95% | −5,399−3.3% | Reduced |
| BlackRock Inc. | 154,942 | $1.08M | 0.00% | +1,094+0.7% | Added |
| Geode Capital Management, LLC | 140,664 | $984.9K | 0.00% | +12,360+9.6% | Added |
| Royal Bank of Canada | 119,761 | $839.0K | 0.00% | −8,715−6.8% | Reduced |
| Atom Investors LP | 74,363 | $520.5K | 0.05% | +30,790+70.7% | Added |
| Millennium Management LLC | 74,115 | $518.8K | 0.00% | −10,265−12.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,370 | $429.6K | 0.00% | +8,579+16.3% | Added |
| King Luther Capital Management Corp | 58,737 | $411.2K | 0.00% | +58,737 | New |
| Northern Trust Corp | 56,118 | $392.8K | 0.00% | −209−0.4% | Reduced |
| Marshall Wace, LLP | 49,997 | $350.0K | 0.00% | +5,205+11.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,677 | $319.7K | 0.00% | +34,256+299.9% | Added |
| Citadel Advisors LLC | 45,565 | $319.0K | 0.00% | +17,743+63.8% | Added |
| State Street Corp | 41,927 | $293.5K | 0.00% | +1,000+2.4% | Added |
| Oppenheimer Asset Management Inc. | 38,180 | $267.3K | 0.00% | +19,735+107.0% | Added |
| Federated Hermes, Inc. | 35,241 | $246.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,180 | $232.3K | 0.01% | −10,000−23.2% | Reduced |
| Y.D. More Investments Ltd | 27,799 | $194.6K | 0.02% | −3,476−11.1% | Reduced |
| Susquehanna International Group, LLP | 23,712 | $166.0K | 0.00% | +23,712 | New |
| HRT Financial LP | 23,384 | $163.0K | 0.00% | +23,384 | New |
| Citigroup Inc | 22,306 | $156.1K | 0.00% | +2,049+10.1% | Added |
| Gamco Investors, Inc. Et Al | 20,800 | $145.6K | 0.00% | −350−1.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 18,125 | $126.9K | 0.01% | +18,125 | New |
| FMR LLC | 17,770 | $124.4K | 0.00% | −31,871−64.2% | Reduced |
| Squarepoint Ops LLC | 17,236 | $120.7K | 0.00% | +17,236 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,000 | $70.0K | 0.00% | −6,508−39.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,834 | $68.8K | 0.00% | −878−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,587 | $67.1K | 0.00% | +4,562+90.8% | Added |
| UBS Group AG | 7,052 | $49.4K | 0.00% | +7,004+14,591.7% | Added |
| Morgan Stanley | 6,795 | $47.6K | 0.00% | −506−6.9% | Reduced |
| Russell Investments Group, Ltd. | 6,329 | $44.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,986 | $41.9K | 0.00% | −362−5.7% | Reduced |
| Bank of America Corp | 2,988 | $20.9K | 0.00% | +326+12.2% | Added |
| JPMorgan Chase & Co | 1,157 | $8.10K | 0.00% | +989+588.7% | Added |
| Rhumbline Advisers | 529 | $3.70K | 0.00% | −290−35.4% | Reduced |
| Wells Fargo & Company | 518 | $3.63K | 0.00% | −87−14.4% | Reduced |
| Simplex Trading, LLC | 308 | $2.00K | 0.00% | +30+10.8% | Added |
| Group One Trading, L.P. | 100 | $700 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 93 | $651 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 79 | $553 | 0.00% | +79 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −60,455−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −20,513−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −70−100.0% | Sold out |