SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)

Q: What does CUSIP 81374A105 represent in this 13F holders report?

CUSIP 81374A105 is the security identifier for SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share in Q1 2018?

64 institutional investors reported SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share for Q1 2018. Use the holders table for investor-level position and value details.

CUSIP: 81374A105

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class: Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding: 18,876,050
Total 13F shares: 6,161,915
Share change: -31,543
Total reported value: $49,757,520
Reported price per share: $8.08
Number of holders: 64
Value change: -$261,718
Number of buys: 29
Number of sells: 23

Security key

81374A105

Report period

Q1 2018

Institutions

Top holders

SCWX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 SecureWorks Corp SEC filings SecureWorks Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 81374A105

Newer quarter: Q2 2018 Previous quarter: Q4 2017

Recent filing periods:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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.

Lead holder

MASTERS CAPITAL MANAGEMEN...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2017

13F Lead comparable stake: 5.3% Showing 1-6 of 15 holder rows.

Rank 1 holder

MASTERS CAPITAL MANAGEMENT LLC

13F

Ownership: 5.3%
Position: $8.87M

13F

Rank 2 holder

ETF MANAGERS GROUP, LLC

13F

Ownership: 4.8%
Position: $8.08M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MASTERS CAPITAL MANAGEMENT LLC	13F Company 13F	5.3%	$8,870,000 1,000,000 shares	—	31 Dec 2017
ETF MANAGERS GROUP, LLC	13F Company 13F	4.8%	$8,077,000 897,421 shares	—	31 Dec 2017
VANGUARD GROUP INC	13F Company 13F	4.7%	$7,898,000 890,437 shares	—	31 Dec 2017
Horrell Capital Management, Inc.	13F Company 13F	2.9%	$4,826,000 544,073 shares	—	31 Dec 2017
GAGNON SECURITIES LLC	13F Company 13F	2.3%	$3,825,000 431,251 shares	—	31 Dec 2017
BlackRock Finance, Inc.	13F Company 13F	1.8%	$2,979,000 335,868 shares	—	31 Dec 2017

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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

6,161,915

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

Q1 2018 holders

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 value	Q1 2018 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend