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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.

Q1 2025 vs. Q4 2024

How the institutions holding SecureWorks Corp changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of SCWX: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders7510−74
Shares11.6M234.4K0−11.4M (−100.0%)
Value$98.4M$1.98M$0−$96.5M (−100.0%)

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held SecureWorks Corp at the end of Q1 2025 but not at the end of Q4 2024.

None.

Sold out (74)

Institutions that held SecureWorks Corp at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of SCWX in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Gardner Lewis Asset Management L P1,276,021$10.8M
Vanguard Group Inc983,477$8.32M
FIL Ltd755,602$6.39M
Alpine Associates Management Inc.623,254$5.27M
Glazer Capital, LLC619,233$5.24M
Alberta Investment Management Corp600,000$5.08M
Highland Capital Management Fund Advisors, L.P.519,483$4.39M
First Eagle Investment Management, LLC496,899$4.20M
Renaissance Technologies LLC388,240$3.28M
Qube Research & Technologies Ltd375,907$3.18M
Prelude Capital Management, LLC307,116$2.60M
Horrell Capital Management, Inc.306,731$2.60M
Circumference Group LLC306,731$2.59M
Gabelli Funds LLC303,856$2.57M
Herald Investment Management Ltd250,000$2.12M
Squarepoint Ops LLC235,998$2.00M
Scalar Gauge Management, LLC222,338$1.88M
Oxford Asset Management LLP203,786$1.72M
Gagnon Securities LLC197,193$1.67M
Dimensional Fund Advisors LP188,396$1.59M
Geode Capital Management, LLC165,469$1.40M
BlackRock, Inc.154,942$1.31M
Credit Industriel Et Commercial154,242$1.30M
Polar Asset Management Partners Inc.150,000$1.27M
JPMorgan Chase & Co118,395$1.00M
Carmignac Gestion113,769$962.5K
PenderFund Capital Management Ltd.58,400$709.4K
Wolverine Asset Management LLC80,322$679.5K
Mint Tower Capital Management B.V.72,918$617.0K
Northern Trust Corp72,663$614.7K
Oddo BHF Asset Management SAS72,228$611.0K
UBS Group AG69,179$585.3K
State Street Corp64,827$548.4K
Kovack Advisors, Inc.64,800$548.2K
Abc Arbitrage SA63,218$534.8K
Gamco Investors, Inc. Et Al60,800$514.4K
Two Sigma Investments, LP56,231$475.7K
Trexquant Investment LP51,506$435.7K
Palogic Value Management, L.P.50,000$423.0K
CWM Advisors, LLC47,316$400.3K
Cove Street Capital, LLC43,602$368.8K
Cambria Investment Management, L.P.37,479$317.1K
Empowered Funds, LLC37,479$317.1K
Virtu Financial LLC35,735$302.0K
Water Island Capital LLC35,290$298.6K
King Luther Capital Management Corp33,705$285.1K
Connor, Clark & Lunn Investment Management Ltd.31,553$266.9K
Oppenheimer Asset Management Inc.28,611$242.0K
Cubist Systematic Strategies, LLC28,242$238.9K
Algert Global LLC26,770$226.5K
Y.D. More Investments Ltd20,465$173.1K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,000$169.2K
Citigroup Inc17,701$149.8K
NJ State Employees Deferred Compensation Plan13,000$110.0K
MML Investors Services, LLC12,616$107.0K
Balyasny Asset Management LLC12,233$103.5K
Cresset Asset Management, LLC10,000$84.6K
Retirement Solution Inc.10,000$84.6K
Morgan Stanley7,397$62.6K
Royal Bank of Canada4,722$40.0K
Spire Wealth Management2,700$22.8K
R Squared Ltd1,690$14.3K
Group One Trading, L.P.939$7.94K
Bank of America Corp700$5.92K
Wells Fargo & Company531$4.49K
Rhumbline Advisers529$4.47K
Tower Research Capital LLC (TRC)241$2.04K
Simplex Trading, LLC328$2.00K
GAMMA Investing LLC93$787
National Bank of Canada91$770
SBI Securities Co., Ltd.77$651
Advisor Group Holdings, Inc.75$635
FMR LLC67$567
BNP Paribas Arbitrage, SA18$152

Not filed for Q1 2025 yet (1)

Institutions that held SecureWorks Corp at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SCWX in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Cigogne Management SA234,360$1.98M