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, Q4 2024
Institutional positions in SecureWorks Corp as of Dec 31, 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
- 75
- +18 vs. Q3 2024
- Shares held
- 11.6M
- +1.67M (+16.8%) vs. Q3 2024
- Total value
- $98.4M
- +$10.5M (+12.0%) vs. Q3 2024
- New holders
- 35
- 13 more added
- Sold out
- 17
- 20 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 1,276,021 | $10.8M | 2.73% | +1,276,021 | New |
| Vanguard Group Inc | 983,477 | $8.32M | 0.00% | +18,801+1.9% | Added |
| FIL Ltd | 755,602 | $6.39M | 0.01% | +755,602 | New |
| Alpine Associates Management Inc. | 623,254 | $5.27M | 0.32% | +623,254 | New |
| Glazer Capital, LLC | 619,233 | $5.24M | 0.35% | +619,233 | New |
| Alberta Investment Management Corp | 600,000 | $5.08M | 0.03% | +600,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 519,483 | $4.39M | 0.51% | +519,483 | New |
| First Eagle Investment Management, LLC | 496,899 | $4.20M | 0.01% | −335,870−40.3% | Reduced |
| Renaissance Technologies LLC | 388,240 | $3.28M | 0.00% | +212,900+121.4% | Added |
| Qube Research & Technologies Ltd | 375,907 | $3.18M | 0.01% | +375,907 | New |
| Prelude Capital Management, LLC | 307,116 | $2.60M | 0.22% | +307,116 | New |
| Horrell Capital Management, Inc. | 306,731 | $2.60M | 0.76% | −276,147−47.4% | Reduced |
| Circumference Group LLC | 306,731 | $2.59M | 2.42% | −276,147−47.4% | Reduced |
| Gabelli Funds LLC | 303,856 | $2.57M | 0.02% | +303,856 | New |
| Herald Investment Management Ltd | 250,000 | $2.12M | 0.35% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 235,998 | $2.00M | 0.01% | +216,860+1,133.1% | Added |
| Cigogne Management SA | 234,360 | $1.98M | 1.57% | +234,360 | New |
| Scalar Gauge Management, LLC | 222,338 | $1.88M | 0.87% | −145,668−39.6% | Reduced |
| Oxford Asset Management LLP | 203,786 | $1.72M | 0.77% | +203,786 | New |
| Gagnon Securities LLC | 197,193 | $1.67M | 0.34% | −1,296,666−86.8% | Reduced |
| Dimensional Fund Advisors LP | 188,396 | $1.59M | 0.00% | −188,431−50.0% | Reduced |
| Geode Capital Management, LLC | 165,469 | $1.40M | 0.00% | +5,039+3.1% | Added |
| BlackRock, Inc. | 154,942 | $1.31M | 0.00% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 154,242 | $1.30M | 0.34% | +154,242 | New |
| Polar Asset Management Partners Inc. | 150,000 | $1.27M | 0.02% | +150,000 | New |
| JPMorgan Chase & Co | 118,395 | $1.00M | 0.00% | +118,381+845,578.6% | Added |
| Carmignac Gestion | 113,769 | $962.5K | 0.02% | +113,769 | New |
| PenderFund Capital Management Ltd. | 58,400 | $709.4K | 0.15% | +58,400 | New |
| Wolverine Asset Management LLC | 80,322 | $679.5K | 0.01% | +80,322 | New |
| Mint Tower Capital Management B.V. | 72,918 | $617.0K | 0.16% | +72,918 | New |
| Northern Trust Corp | 72,663 | $614.7K | 0.00% | +16,920+30.4% | Added |
| Oddo BHF Asset Management SAS | 72,228 | $611.0K | 0.03% | +72,228 | New |
| UBS Group AG | 69,179 | $585.3K | 0.00% | +58,742+562.8% | Added |
| State Street Corp | 64,827 | $548.4K | 0.00% | +20,600+46.6% | Added |
| Kovack Advisors, Inc. | 64,800 | $548.2K | 0.05% | −262,716−80.2% | Reduced |
| Abc Arbitrage SA | 63,218 | $534.8K | 0.08% | +63,218 | New |
| Gamco Investors, Inc. Et Al | 60,800 | $514.4K | 0.01% | +40,000+192.3% | Added |
| Two Sigma Investments, LP | 56,231 | $475.7K | 0.00% | +56,231 | New |
| Trexquant Investment LP | 51,506 | $435.7K | 0.01% | +51,506 | New |
| Palogic Value Management, L.P. | 50,000 | $423.0K | 0.17% | −85,000−63.0% | Reduced |
| CWM Advisors, LLC | 47,316 | $400.3K | 0.04% | −3,386−6.7% | Reduced |
| Cove Street Capital, LLC | 43,602 | $368.8K | 0.43% | −200,233−82.1% | Reduced |
| Cambria Investment Management, L.P. | 37,479 | $317.1K | 0.02% | +37,479 | New |
| Empowered Funds, LLC | 37,479 | $317.1K | 0.00% | +37,479 | New |
| Virtu Financial LLC | 35,735 | $302.0K | 0.02% | +35,735 | New |
| Water Island Capital LLC | 35,290 | $298.6K | 0.04% | +35,290 | New |
| King Luther Capital Management Corp | 33,705 | $285.1K | 0.00% | −1,943−5.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,553 | $266.9K | 0.00% | −31,201−49.7% | Reduced |
| Oppenheimer Asset Management Inc. | 28,611 | $242.0K | 0.00% | −8,849−23.6% | Reduced |
| Cubist Systematic Strategies, LLC | 28,242 | $238.9K | 0.00% | +28,242 | New |
| Algert Global LLC | 26,770 | $226.5K | 0.01% | +26,770 | New |
| Y.D. More Investments Ltd | 20,465 | $173.1K | 0.02% | +1,501+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $169.2K | 0.00% | +20,000 | New |
| Citigroup Inc | 17,701 | $149.8K | 0.00% | +1,956+12.4% | Added |
| NJ State Employees Deferred Compensation Plan | 13,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,616 | $107.0K | 0.00% | +12,616 | New |
| Balyasny Asset Management LLC | 12,233 | $103.5K | 0.00% | +12,233 | New |
| Cresset Asset Management, LLC | 10,000 | $84.6K | 0.00% | 00.0% | Unchanged |
| Retirement Solution Inc. | 10,000 | $84.6K | 0.02% | +10,000 | New |
| Morgan Stanley | 7,397 | $62.6K | 0.00% | −4,612−38.4% | Reduced |
| Royal Bank of Canada | 4,722 | $40.0K | 0.00% | −84,741−94.7% | Reduced |
| Spire Wealth Management | 2,700 | $22.8K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,690 | $14.3K | 0.01% | +1,690 | New |
| Group One Trading, L.P. | 939 | $7.94K | 0.00% | +839+839.0% | Added |
| Bank of America Corp | 700 | $5.92K | 0.00% | −2,040−74.5% | Reduced |
| Wells Fargo & Company | 531 | $4.49K | 0.00% | −28−5.0% | Reduced |
| Rhumbline Advisers | 529 | $4.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 241 | $2.04K | 0.00% | +241 | New |
| Simplex Trading, LLC | 328 | $2.00K | 0.00% | +2+0.6% | Added |
| GAMMA Investing LLC | 93 | $787 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 91 | $770 | 0.00% | +91 | New |
| SBI Securities Co., Ltd. | 77 | $651 | 0.00% | +77 | New |
| Advisor Group Holdings, Inc. | 75 | $635 | 0.00% | −2−2.6% | Reduced |
| FMR LLC | 67 | $567 | 0.00% | −21,667−99.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18 | $152 | 0.00% | −4,271−99.6% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,324,543−100.0% | Sold out |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −744,444−100.0% | Sold out |
| Brooktree Capital Management | 0 | $0 | 0.00% | −174,191−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −85,186−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −52,351−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −49,455−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,599−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,720−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −35,241−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −33,180−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,962−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,765−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,958−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,203−100.0% | Sold out |