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
SCWX is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 18 | $152 | 0.00% | −4,271−99.6% | Reduced |
| FMR LLC | 67 | $567 | 0.00% | −21,667−99.7% | Reduced |
| Advisor Group Holdings, Inc. | 75 | $635 | 0.00% | −2−2.6% | Reduced |
| SBI Securities Co., Ltd. | 77 | $651 | 0.00% | +77 | New |
| National Bank of Canada | 91 | $770 | 0.00% | +91 | New |
| GAMMA Investing LLC | 93 | $787 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 328 | $2.00K | 0.00% | +2+0.6% | Added |
| Tower Research Capital LLC (TRC) | 241 | $2.04K | 0.00% | +241 | New |
| Rhumbline Advisers | 529 | $4.47K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 531 | $4.49K | 0.00% | −28−5.0% | Reduced |
| Bank of America Corp | 700 | $5.92K | 0.00% | −2,040−74.5% | Reduced |
| Group One Trading, L.P. | 939 | $7.94K | 0.00% | +839+839.0% | Added |
| R Squared Ltd | 1,690 | $14.3K | 0.01% | +1,690 | New |
| Spire Wealth Management | 2,700 | $22.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,722 | $40.0K | 0.00% | −84,741−94.7% | Reduced |
| Morgan Stanley | 7,397 | $62.6K | 0.00% | −4,612−38.4% | Reduced |
| 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 |
| Balyasny Asset Management LLC | 12,233 | $103.5K | 0.00% | +12,233 | New |
| MML Investors Services, LLC | 12,616 | $107.0K | 0.00% | +12,616 | New |
| NJ State Employees Deferred Compensation Plan | 13,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 17,701 | $149.8K | 0.00% | +1,956+12.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $169.2K | 0.00% | +20,000 | New |
| Y.D. More Investments Ltd | 20,465 | $173.1K | 0.02% | +1,501+7.9% | Added |
| Algert Global LLC | 26,770 | $226.5K | 0.01% | +26,770 | New |
| Cubist Systematic Strategies, LLC | 28,242 | $238.9K | 0.00% | +28,242 | New |
| Oppenheimer Asset Management Inc. | 28,611 | $242.0K | 0.00% | −8,849−23.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,553 | $266.9K | 0.00% | −31,201−49.7% | Reduced |
| King Luther Capital Management Corp | 33,705 | $285.1K | 0.00% | −1,943−5.5% | Reduced |
| Water Island Capital LLC | 35,290 | $298.6K | 0.04% | +35,290 | New |
| Virtu Financial LLC | 35,735 | $302.0K | 0.02% | +35,735 | New |
| 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 |
| Cove Street Capital, LLC | 43,602 | $368.8K | 0.43% | −200,233−82.1% | Reduced |
| CWM Advisors, LLC | 47,316 | $400.3K | 0.04% | −3,386−6.7% | Reduced |
| Palogic Value Management, L.P. | 50,000 | $423.0K | 0.17% | −85,000−63.0% | Reduced |
| Trexquant Investment LP | 51,506 | $435.7K | 0.01% | +51,506 | New |
| Two Sigma Investments, LP | 56,231 | $475.7K | 0.00% | +56,231 | New |
| Gamco Investors, Inc. Et Al | 60,800 | $514.4K | 0.01% | +40,000+192.3% | Added |
| Abc Arbitrage SA | 63,218 | $534.8K | 0.08% | +63,218 | New |
| Kovack Advisors, Inc. | 64,800 | $548.2K | 0.05% | −262,716−80.2% | Reduced |
| State Street Corp | 64,827 | $548.4K | 0.00% | +20,600+46.6% | Added |
| UBS Group AG | 69,179 | $585.3K | 0.00% | +58,742+562.8% | Added |
| Oddo BHF Asset Management SAS | 72,228 | $611.0K | 0.03% | +72,228 | New |
| Northern Trust Corp | 72,663 | $614.7K | 0.00% | +16,920+30.4% | Added |
| Mint Tower Capital Management B.V. | 72,918 | $617.0K | 0.16% | +72,918 | New |
| Wolverine Asset Management LLC | 80,322 | $679.5K | 0.01% | +80,322 | New |
| PenderFund Capital Management Ltd. | 58,400 | $709.4K | 0.15% | +58,400 | New |
| Carmignac Gestion | 113,769 | $962.5K | 0.02% | +113,769 | New |
| JPMorgan Chase & Co | 118,395 | $1.00M | 0.00% | +118,381+845,578.6% | Added |
| Polar Asset Management Partners Inc. | 150,000 | $1.27M | 0.02% | +150,000 | New |
| Credit Industriel Et Commercial | 154,242 | $1.30M | 0.34% | +154,242 | New |
| BlackRock, Inc. | 154,942 | $1.31M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 165,469 | $1.40M | 0.00% | +5,039+3.1% | Added |
| Dimensional Fund Advisors LP | 188,396 | $1.59M | 0.00% | −188,431−50.0% | Reduced |
| Gagnon Securities LLC | 197,193 | $1.67M | 0.34% | −1,296,666−86.8% | Reduced |
| Oxford Asset Management LLP | 203,786 | $1.72M | 0.77% | +203,786 | New |
| Scalar Gauge Management, LLC | 222,338 | $1.88M | 0.87% | −145,668−39.6% | Reduced |
| Cigogne Management SA | 234,360 | $1.98M | 1.57% | +234,360 | New |
| Squarepoint Ops LLC | 235,998 | $2.00M | 0.01% | +216,860+1,133.1% | Added |
| Herald Investment Management Ltd | 250,000 | $2.12M | 0.35% | 00.0% | Unchanged |
| Gabelli Funds LLC | 303,856 | $2.57M | 0.02% | +303,856 | New |
| Circumference Group LLC | 306,731 | $2.59M | 2.42% | −276,147−47.4% | Reduced |
| Horrell Capital Management, Inc. | 306,731 | $2.60M | 0.76% | −276,147−47.4% | Reduced |
| Prelude Capital Management, LLC | 307,116 | $2.60M | 0.22% | +307,116 | New |
| Qube Research & Technologies Ltd | 375,907 | $3.18M | 0.01% | +375,907 | New |
| Renaissance Technologies LLC | 388,240 | $3.28M | 0.00% | +212,900+121.4% | Added |
| First Eagle Investment Management, LLC | 496,899 | $4.20M | 0.01% | −335,870−40.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 519,483 | $4.39M | 0.51% | +519,483 | New |
| Alberta Investment Management Corp | 600,000 | $5.08M | 0.03% | +600,000 | New |
| Glazer Capital, LLC | 619,233 | $5.24M | 0.35% | +619,233 | New |
| Alpine Associates Management Inc. | 623,254 | $5.27M | 0.32% | +623,254 | New |
| FIL Ltd | 755,602 | $6.39M | 0.01% | +755,602 | New |
| Vanguard Group Inc | 983,477 | $8.32M | 0.00% | +18,801+1.9% | Added |
| Gardner Lewis Asset Management L P | 1,276,021 | $10.8M | 2.73% | +1,276,021 | New |
| 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 |