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 Q4 2018?

77 institutional investors reported SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share for Q4 2018. Use the holders table for investor-level position and value details.

CUSIP: 81374A105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding: 18,876,050
Total 13F shares: 8,799,961
Share change: +948,771
Total reported value: $148,624,094
Put/Call ratio: 36%
Price per share: $16.89
Number of holders: 77
Value change: +$16,107,492
Number of buys: 44
Number of sells: 28

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: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 81374A105:

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

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
ETF MANAGERS GROUP, LLC	13F	Company	5%	941,329	$13,790,000	—	30 Sep 2018	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	4.8%	901,300	$13,204,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	4.1%	765,568	$11,216,000	—	30 Sep 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	3.7%	694,948	$10,181,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	3.6%	685,592	$10,044,000	—	30 Sep 2018	13F
GAGNON SECURITIES LLC	13F	Company	3%	568,056	$8,322,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	2.2%	421,778	$6,179,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.2%	417,300	$6,113,000	—	30 Sep 2018	13F
Horrell Capital Management, Inc.	13F	Company	2%	369,090	$5,407,000	—	30 Sep 2018	13F
Gagnon Advisors, LLC	13F	Company	1.9%	350,335	$5,132,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.75%	141,359	$2,071,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	0.66%	124,377	$1,824,000	—	30 Sep 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.61%	114,625	$1,679,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.57%	107,996	$1,582,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.55%	103,072	$1,510,000	—	30 Sep 2018	13F
Spark Investment Management LLC	13F	Company	0.48%	90,600	$1,327,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.42%	78,363	$1,147,000	—	30 Sep 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.36%	67,906	$995,000	—	30 Sep 2018	13F
Neuberger Berman Group LLC	13F	Company	0.35%	65,654	$962,000	—	30 Sep 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.35%	65,318	$949,000	—	30 Sep 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.33%	62,598	$917,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.32%	60,778	$890,000	—	30 Sep 2018	13F
US BANCORP \DE\	13F	Company	0.31%	58,793	$862,000	—	30 Sep 2018	13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.25%	47,804	$700,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	0.23%	43,318	$635,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.21%	39,867	$584,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.18%	34,500	$505,000	—	30 Sep 2018	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.18%	34,112	$500,000	—	30 Sep 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.16%	30,000	$440,000	—	30 Sep 2018	13F
KBC Group NV	13F	Company	0.15%	28,465	$417,000	—	30 Sep 2018	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.14%	27,000	$396,000	—	30 Sep 2018	13F
Stone Ridge Asset Management LLC	13F	Company	0.14%	26,157	$383,000	—	30 Sep 2018	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.13%	24,000	$352,000	—	30 Sep 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.12%	22,589	$331,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	17,800	$261,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	17,034	$250,000	—	30 Sep 2018	13F
SIMPLEX TRADING, LLC	13F	Company	0.09%	16,378	$239,000	—	30 Sep 2018	13F
MEITAV INVESTMENT HOUSE LTD	13F	Company	0.09%	16,323	$237,000	—	30 Sep 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.07%	13,391	$196,000	—	30 Sep 2018	13F
AXA S.A.	13F	Company	0.07%	13,195	$193,000	—	30 Sep 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	13,009	$191,000	—	30 Sep 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.07%	12,777	$187,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.06%	12,139	$178,000	—	30 Sep 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	11,439	$168,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.06%	10,748	$158,000	—	30 Sep 2018	13F
PEAK6 Investments LLC	13F	Company	0.05%	10,104	$148,000	—	30 Sep 2018	13F
GABELLI FUNDS LLC	13F	Company	0.05%	10,000	$147,000	—	30 Sep 2018	13F
Nicholas Hoffman & Company, LLC.	13F	Company	0.05%	10,000	$147,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	0.04%	6,914	$101,000	—	30 Sep 2018	13F
STRS OHIO	13F	Company	0.04%	6,800	$99,000	—	30 Sep 2018	13F

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q4 2018

As of 31 Dec 2018, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,799,961 shares. The largest 10 holders included Legal & General Group Plc, MASTERS CAPITAL MANAGEMENT LLC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, ETF MANAGERS GROUP, LLC, BlackRock Inc., Invesco Ltd., GAGNON SECURITIES LLC, Allianz Asset Management GmbH, and Gagnon Advisors, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.