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, Q1 2025
Institutional positions in SecureWorks Corp as of Mar 31, 2025. 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
SCWX is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 0
- −74 vs. Q4 2024
- Shares held
- 0
- −11.4M (−100.0%) vs. Q4 2024
- Total value
- $0
- −$96.5M (−100.0%) vs. Q4 2024
- New holders
- 0
- 0 more added
- Sold out
- 74
- 0 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding SecureWorks Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,276,021−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −983,477−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −755,602−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −623,254−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −619,233−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −519,483−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −496,899−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −388,240−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −375,907−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −307,116−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −306,731−100.0% | Sold out |
| Circumference Group LLC | 0 | $0 | 0.00% | −306,731−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −303,856−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −235,998−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −222,338−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −203,786−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −197,193−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −188,396−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −165,469−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −154,942−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −154,242−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −118,395−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −113,769−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −80,322−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −72,918−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −72,663−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −72,228−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −69,179−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −64,827−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −64,800−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −63,218−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,231−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −51,506−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −47,316−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −43,602−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −37,479−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −37,479−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,735−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −35,290−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −33,705−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,553−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −28,611−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,242−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −26,770−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −20,465−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −17,701−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,616−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −7,397−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cigogne Management SA | – | – | – | – | Not filed |