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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14 | $124 | 0.00% | −1,143−98.8% | Reduced |
| Advisor Group Holdings, Inc. | 77 | $681 | 0.00% | −2−2.5% | Reduced |
| GAMMA Investing LLC | 93 | $823 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $885 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 326 | $2.00K | 0.00% | +18+5.8% | Added |
| Rhumbline Advisers | 529 | $4.68K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 559 | $4.95K | 0.00% | +41+7.9% | Added |
| Spire Wealth Management | 2,700 | $23.9K | 0.00% | +2,700 | New |
| Bank of America Corp | 2,740 | $24.2K | 0.00% | −248−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 4,203 | $37.2K | 0.00% | −1,783−29.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,289 | $38.0K | 0.00% | −5,545−56.4% | Reduced |
| Russell Investments Group, Ltd. | 6,958 | $61.6K | 0.00% | +629+9.9% | Added |
| Cresset Asset Management, LLC | 10,000 | $88.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,437 | $92.4K | 0.00% | +3,385+48.0% | Added |
| Citadel Advisors LLC | 11,765 | $104.1K | 0.00% | −33,800−74.2% | Reduced |
| Morgan Stanley | 12,009 | $106.3K | 0.00% | +5,214+76.7% | Added |
| NJ State Employees Deferred Compensation Plan | 13,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 18,964 | $133.7K | 0.01% | −8,835−31.8% | Reduced |
| Citigroup Inc | 15,745 | $139.3K | 0.00% | −6,561−29.4% | Reduced |
| Squarepoint Ops LLC | 19,138 | $169.4K | 0.00% | +1,902+11.0% | Added |
| Gamco Investors, Inc. Et Al | 20,800 | $184.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21,734 | $192.3K | 0.00% | +3,964+22.3% | Added |
| Millennium Management LLC | 30,962 | $274.0K | 0.00% | −43,153−58.2% | Reduced |
| Bridgeway Capital Management, LLC | 33,180 | $293.6K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 35,241 | $311.9K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 35,648 | $315.5K | 0.00% | −23,089−39.3% | Reduced |
| Susquehanna International Group, LLP | 35,720 | $316.1K | 0.00% | +12,008+50.6% | Added |
| Jaffetilchin Investment Partners, LLC | 36,200 | $320.4K | 0.02% | +18,075+99.7% | Added |
| Oppenheimer Asset Management Inc. | 37,460 | $331.5K | 0.00% | −720−1.9% | Reduced |
| Marshall Wace, LLP | 40,599 | $359.3K | 0.00% | −9,398−18.8% | Reduced |
| State Street Corp | 44,227 | $391.4K | 0.00% | +2,300+5.5% | Added |
| DRW Securities, LLC | 46,000 | $407.1K | 0.02% | +46,000 | New |
| Jacobs Levy Equity Management, Inc | 49,455 | $437.7K | 0.00% | −11,915−19.4% | Reduced |
| Brown Brothers Harriman & Co | 50,000 | $442.5K | 0.00% | +50,000 | New |
| CWM Advisors, LLC | 50,702 | $448.7K | 0.05% | +50,702 | New |
| Gladius Capital Management LP | 52,351 | $463.3K | 0.28% | +52,351 | New |
| Northern Trust Corp | 55,743 | $493.3K | 0.00% | −375−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 62,754 | $555.4K | 0.00% | +17,077+37.4% | Added |
| Atom Investors LP | 85,186 | $753.9K | 0.08% | +10,823+14.6% | Added |
| Royal Bank of Canada | 89,463 | $792.0K | 0.00% | −30,298−25.3% | Reduced |
| Palogic Value Management, L.P. | 135,000 | $1.19M | 0.48% | −95,830−41.5% | Reduced |
| BlackRock, Inc. | 154,942 | $1.37M | 0.00% | +154,942 | New |
| Geode Capital Management, LLC | 160,430 | $1.42M | 0.00% | +19,766+14.1% | Added |
| Brooktree Capital Management | 174,191 | $1.54M | 1.25% | +15,680+9.9% | Added |
| Renaissance Technologies LLC | 175,340 | $1.55M | 0.00% | −6,200−3.4% | Reduced |
| Cove Street Capital, LLC | 243,835 | $2.16M | 1.69% | +9,630+4.1% | Added |
| Herald Investment Management Ltd | 250,000 | $2.20M | 0.38% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 327,516 | $2.90M | 0.31% | +36,816+12.7% | Added |
| Scalar Gauge Management, LLC | 368,006 | $3.26M | 1.73% | +51,869+16.4% | Added |
| Dimensional Fund Advisors LP | 376,827 | $3.33M | 0.00% | +25,064+7.1% | Added |
| Horrell Capital Management, Inc. | 582,878 | $5.16M | 1.54% | 00.0% | Unchanged |
| Circumference Group LLC | 582,878 | $5.16M | 5.41% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 744,444 | $6.59M | 4.25% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 832,769 | $7.37M | 0.02% | −25,913−3.0% | Reduced |
| Vanguard Group Inc | 964,676 | $8.54M | 0.00% | +24,437+2.6% | Added |
| Royce & Associates LP | 1,324,543 | $11.7M | 0.11% | +32,929+2.5% | Added |
| Gagnon Securities LLC | 1,493,859 | $13.2M | 2.62% | −6350.0% | 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 |