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.
Q3 2024 vs. Q2 2024
How the institutions holding SecureWorks Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 54 | 1 | 57 | +4 |
| Shares | 9.78M | 154.9K | 9.94M | +309.9K (+3.2%) |
| Value | $68.5M | $1.08M | $87.9M | +$20.5M (+30.4%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held SecureWorks Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 154,942 | $1.37M | 0.00% |
| Gladius Capital Management LP | 52,351 | $463.3K | 0.28% |
| CWM Advisors, LLC | 50,702 | $448.7K | 0.05% |
| Brown Brothers Harriman & Co | 50,000 | $442.5K | 0.00% |
| DRW Securities, LLC | 46,000 | $407.1K | 0.02% |
| Spire Wealth Management | 2,700 | $23.9K | 0.00% |
Sold out (2)
Institutions that held SecureWorks Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| HRT Financial LP | 23,384 | $163.0K |
| Tower Research Capital LLC (TRC) | 9,587 | $67.1K |
Not filed for Q3 2024 yet (1)
Institutions that held SecureWorks Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 154,942 | $1.08M |