Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Total 13F shares
- 6,209,037
- Total 13F value
- $57,679,989
- Share change
- -222,023
- SEC-reported price per share
- $9.29
- Number of holders
- 48
- Value change
- -$2,305,309
- Number of buys
- 29
- Number of sells
- 24
- Shares outstanding
- 18,876,050
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
48
Top holders
10
SCWX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
SecureWorks Corp SEC filings
SecureWorks Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81374A105
Recent filing periods:
Ownership snapshot
Top reported holders of SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MASTERS CAPITAL MANAGEMEN...
Disclosed value leader
MASTERS CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 5.3%
Showing 1-6 of 15 holder rows.
Quick read
MASTERS CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 5.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MASTERS CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
MASTERS CAPITAL MANAGEMENT LLC
5.3%
WELLS FARGO & COMPANY/MN
5%
VANGUARD GROUP INC
4.2%
MASSACHUSETTS FINANCIAL SERVICES ...
4%
Penserra Capital Management LLC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
5.3%
|
$9,464,000
996,160 shares
|
— | 31 Mar 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5%
|
$8,996,000
946,909 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$7,447,000
783,848 shares
|
— | 31 Mar 2017 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4%
|
$7,085,000
745,818 shares
|
— | 31 Mar 2017 |
| Penserra Capital Management LLC |
13F
Company
|
2.3%
|
$4,076,000
429,153 shares
|
— | 31 Mar 2017 |
| Alyeska Investment Group, L.P. |
13F
Company
|
2%
|
$3,586,000
377,430 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
6,209,037
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
55
Q2 2017 holders
48
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend