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 Q3 2018?

66 institutional investors reported SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 81374A105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding: 18,876,050
Total 13F shares: 7,855,103
Share change: +569,236
Total reported value: $115,069,710
Put/Call ratio: 352%
Price per share: $14.65
Number of holders: 66
Value change: +$9,283,173
Number of buys: 32
Number of sells: 31

Quarterly Holders Quick Answers

What is CUSIP 81374A105?
CUSIP 81374A105 identifies SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 81374A105:

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	5.3%	1,000,000	$12,450,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	4%	750,126	$9,339,000	—	30 Jun 2018	13F
GAGNON SECURITIES LLC	13F	Company	2.8%	524,963	$6,536,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	2.5%	466,473	$5,808,000	—	30 Jun 2018	13F
Horrell Capital Management, Inc.	13F	Company	2.4%	462,000	$5,752,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	2.3%	425,529	$5,299,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.1%	387,000	$4,818,000	—	30 Jun 2018	13F
Gagnon Advisors, LLC	13F	Company	1.9%	350,335	$4,362,000	—	30 Jun 2018	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	1.4%	268,000	$3,337,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.71%	134,350	$1,673,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.68%	129,126	$1,608,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	0.58%	108,976	$1,352,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.56%	105,103	$1,323,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.56%	105,780	$1,317,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.53%	100,147	$1,246,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.48%	90,600	$1,127,000	—	30 Jun 2018	13F
EATON VANCE MANAGEMENT	13F	Company	0.39%	73,075	$910,000	—	30 Jun 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.37%	68,906	$858,000	—	30 Jun 2018	13F
Neuberger Berman Group LLC	13F	Company	0.35%	66,304	$826,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.33%	62,798	$782,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.32%	59,805	$744,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.27%	50,713	$631,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.26%	49,320	$614,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.23%	44,119	$550,000	—	30 Jun 2018	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.22%	41,000	$510,000	—	30 Jun 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.18%	34,634	$431,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.18%	34,500	$430,000	—	30 Jun 2018	13F
KBC Group NV	13F	Company	0.17%	31,858	$397,000	—	30 Jun 2018	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.16%	30,000	$374,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.15%	28,900	$360,000	—	30 Jun 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.15%	27,781	$345,000	—	30 Jun 2018	13F
Stone Ridge Asset Management LLC	13F	Company	0.11%	20,860	$260,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	20,149	$251,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	17,034	$212,000	—	30 Jun 2018	13F
Engineers Gate Manager LP	13F	Company	0.08%	14,965	$186,000	—	30 Jun 2018	13F
MEITAV INVESTMENT HOUSE LTD	13F	Company	0.08%	14,765	$179,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	13,200	$165,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	13,009	$162,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.07%	12,872	$160,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	11,439	$142,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	10,348	$129,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.05%	10,300	$128,000	—	30 Jun 2018	13F
GABELLI FUNDS LLC	13F	Company	0.05%	10,000	$125,000	—	30 Jun 2018	13F
PEAK6 Group LLC	13F	Company	0.05%	9,763	$122,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.04%	7,683	$95,000	—	30 Jun 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	5,594	$70,000	—	30 Jun 2018	13F
ETF MANAGERS GROUP, LLC	13F	Company	4.7%	885,871	$66,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	5,211	$65,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.02%	4,600	$57,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	4,400	$55,000	—	30 Jun 2018	13F

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2018

As of 30 Sep 2018, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,855,103 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, MASTERS CAPITAL MANAGEMENT LLC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, Legal & General Group Plc, GAGNON SECURITIES LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Horrell Capital Management, Inc., and Gagnon Advisors, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

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Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.