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, Q3 2024
Institutional positions in SecureWorks Corp as of Sep 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
- 57
- +4 vs. Q2 2024
- Shares held
- 9.94M
- +309.9K (+3.2%) vs. Q2 2024
- Total value
- $87.9M
- +$20.5M (+30.4%) vs. Q2 2024
- New holders
- 6
- 20 more added
- Sold out
- 2
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,493,859 | $13.2M | 2.62% | −6350.0% | Reduced |
| Royce & Associates LP | 1,324,543 | $11.7M | 0.11% | +32,929+2.5% | Added |
| Vanguard Group Inc | 964,676 | $8.54M | 0.00% | +24,437+2.6% | Added |
| First Eagle Investment Management, LLC | 832,769 | $7.37M | 0.02% | −25,913−3.0% | Reduced |
| Gagnon Advisors, LLC | 744,444 | $6.59M | 4.25% | 00.0% | Unchanged |
| Circumference Group LLC | 582,878 | $5.16M | 5.41% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 582,878 | $5.16M | 1.54% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 376,827 | $3.33M | 0.00% | +25,064+7.1% | Added |
| Scalar Gauge Management, LLC | 368,006 | $3.26M | 1.73% | +51,869+16.4% | Added |
| Kovack Advisors, Inc. | 327,516 | $2.90M | 0.31% | +36,816+12.7% | Added |
| Herald Investment Management Ltd | 250,000 | $2.20M | 0.38% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 243,835 | $2.16M | 1.69% | +9,630+4.1% | Added |
| Renaissance Technologies LLC | 175,340 | $1.55M | 0.00% | −6,200−3.4% | Reduced |
| Brooktree Capital Management | 174,191 | $1.54M | 1.25% | +15,680+9.9% | Added |
| Geode Capital Management, LLC | 160,430 | $1.42M | 0.00% | +19,766+14.1% | Added |
| BlackRock, Inc. | 154,942 | $1.37M | 0.00% | +154,942 | New |
| Palogic Value Management, L.P. | 135,000 | $1.19M | 0.48% | −95,830−41.5% | Reduced |
| Royal Bank of Canada | 89,463 | $792.0K | 0.00% | −30,298−25.3% | Reduced |
| Atom Investors LP | 85,186 | $753.9K | 0.08% | +10,823+14.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 62,754 | $555.4K | 0.00% | +17,077+37.4% | Added |
| Northern Trust Corp | 55,743 | $493.3K | 0.00% | −375−0.7% | Reduced |
| Gladius Capital Management LP | 52,351 | $463.3K | 0.28% | +52,351 | New |
| CWM Advisors, LLC | 50,702 | $448.7K | 0.05% | +50,702 | New |
| Brown Brothers Harriman & Co | 50,000 | $442.5K | 0.00% | +50,000 | New |
| Jacobs Levy Equity Management, Inc | 49,455 | $437.7K | 0.00% | −11,915−19.4% | Reduced |
| DRW Securities, LLC | 46,000 | $407.1K | 0.02% | +46,000 | New |
| State Street Corp | 44,227 | $391.4K | 0.00% | +2,300+5.5% | Added |
| Marshall Wace, LLP | 40,599 | $359.3K | 0.00% | −9,398−18.8% | Reduced |
| Oppenheimer Asset Management Inc. | 37,460 | $331.5K | 0.00% | −720−1.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 36,200 | $320.4K | 0.02% | +18,075+99.7% | Added |
| Susquehanna International Group, LLP | 35,720 | $316.1K | 0.00% | +12,008+50.6% | Added |
| King Luther Capital Management Corp | 35,648 | $315.5K | 0.00% | −23,089−39.3% | Reduced |
| Federated Hermes, Inc. | 35,241 | $311.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,180 | $293.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 30,962 | $274.0K | 0.00% | −43,153−58.2% | Reduced |
| FMR LLC | 21,734 | $192.3K | 0.00% | +3,964+22.3% | Added |
| Gamco Investors, Inc. Et Al | 20,800 | $184.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,138 | $169.4K | 0.00% | +1,902+11.0% | Added |
| Citigroup Inc | 15,745 | $139.3K | 0.00% | −6,561−29.4% | Reduced |
| Y.D. More Investments Ltd | 18,964 | $133.7K | 0.01% | −8,835−31.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 13,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 12,009 | $106.3K | 0.00% | +5,214+76.7% | Added |
| Citadel Advisors LLC | 11,765 | $104.1K | 0.00% | −33,800−74.2% | Reduced |
| UBS Group AG | 10,437 | $92.4K | 0.00% | +3,385+48.0% | Added |
| Cresset Asset Management, LLC | 10,000 | $88.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,958 | $61.6K | 0.00% | +629+9.9% | Added |
| BNP Paribas Arbitrage, SA | 4,289 | $38.0K | 0.00% | −5,545−56.4% | Reduced |
| Public Employees Retirement System of Ohio | 4,203 | $37.2K | 0.00% | −1,783−29.8% | Reduced |
| Bank of America Corp | 2,740 | $24.2K | 0.00% | −248−8.3% | Reduced |
| Spire Wealth Management | 2,700 | $23.9K | 0.00% | +2,700 | New |
| Wells Fargo & Company | 559 | $4.95K | 0.00% | +41+7.9% | Added |
| Rhumbline Advisers | 529 | $4.68K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 326 | $2.00K | 0.00% | +18+5.8% | Added |
| Group One Trading, L.P. | 100 | $885 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 93 | $823 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 77 | $681 | 0.00% | −2−2.5% | Reduced |
| JPMorgan Chase & Co | 14 | $124 | 0.00% | −1,143−98.8% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −23,384−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |