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