SecureWorks Corp

SCWXDelisted Feb 3, 2025

Industry: Services-Prepackaged Software
SEC CIK: 0001468666

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding SecureWorks Corp changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of SCWX: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Q4 2024	Change
Holders	57	75	+18
Shares	9.94M	11.6M	+1.67M (+16.8%)
Value	$87.9M	$98.4M	+$10.5M (+12.0%)

New holders (35)

Institutions that held SecureWorks Corp at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SCWX in Q4 2024
Institution	Shares	Value	% of portfolio
Gardner Lewis Asset Management L P	1,276,021	$10.8M	2.73%
FIL Ltd	755,602	$6.39M	0.01%
Alpine Associates Management Inc.	623,254	$5.27M	0.32%
Glazer Capital, LLC	619,233	$5.24M	0.35%
Alberta Investment Management Corp	600,000	$5.08M	0.03%
Highland Capital Management Fund Advisors, L.P.	519,483	$4.39M	0.51%
Qube Research & Technologies Ltd	375,907	$3.18M	0.01%
Prelude Capital Management, LLC	307,116	$2.60M	0.22%
Gabelli Funds LLC	303,856	$2.57M	0.02%
Cigogne Management SA	234,360	$1.98M	1.57%
Oxford Asset Management LLP	203,786	$1.72M	0.77%
Credit Industriel Et Commercial	154,242	$1.30M	0.34%
Polar Asset Management Partners Inc.	150,000	$1.27M	0.02%
Carmignac Gestion	113,769	$962.5K	0.02%
PenderFund Capital Management Ltd.	58,400	$709.4K	0.15%
Wolverine Asset Management LLC	80,322	$679.5K	0.01%
Mint Tower Capital Management B.V.	72,918	$617.0K	0.16%
Oddo BHF Asset Management SAS	72,228	$611.0K	0.03%
Abc Arbitrage SA	63,218	$534.8K	0.08%
Two Sigma Investments, LP	56,231	$475.7K	0.00%
Trexquant Investment LP	51,506	$435.7K	0.01%
Cambria Investment Management, L.P.	37,479	$317.1K	0.02%
Empowered Funds, LLC	37,479	$317.1K	0.00%
Virtu Financial LLC	35,735	$302.0K	0.02%
Water Island Capital LLC	35,290	$298.6K	0.04%
Cubist Systematic Strategies, LLC	28,242	$238.9K	0.00%
Algert Global LLC	26,770	$226.5K	0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	20,000	$169.2K	0.00%
MML Investors Services, LLC	12,616	$107.0K	0.00%
Balyasny Asset Management LLC	12,233	$103.5K	0.00%
Retirement Solution Inc.	10,000	$84.6K	0.02%
R Squared Ltd	1,690	$14.3K	0.01%
Tower Research Capital LLC (TRC)	241	$2.04K	0.00%
National Bank of Canada	91	$770	0.00%
SBI Securities Co., Ltd.	77	$651	0.00%

Sold out (17)

Institutions that held SecureWorks Corp at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SCWX in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Royce & Associates LP	1,324,543	$11.7M
Gagnon Advisors, LLC	744,444	$6.59M
Brooktree Capital Management	174,191	$1.54M
Atom Investors LP	85,186	$753.9K
Gladius Capital Management LP	52,351	$463.3K
Brown Brothers Harriman & Co	50,000	$442.5K
Jacobs Levy Equity Management, Inc	49,455	$437.7K
DRW Securities, LLC	46,000	$407.1K
Marshall Wace, LLP	40,599	$359.3K
Jaffetilchin Investment Partners, LLC	36,200	$320.4K
Susquehanna International Group, LLP	35,720	$316.1K
Federated Hermes, Inc.	35,241	$311.9K
Bridgeway Capital Management, LLC	33,180	$293.6K
Millennium Management LLC	30,962	$274.0K
Citadel Advisors LLC	11,765	$104.1K
Russell Investments Group, Ltd.	6,958	$61.6K
Public Employees Retirement System of Ohio	4,203	$37.2K