Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Total 13F shares
- 7,709,866
- Total 13F value
- $128,057,486
- Share change
- -414,314
- Put/Call ratio
- 27%
- SEC-reported price per share
- $16.66
- Number of holders
- 86
- Value change
- -$3,699,248
- Number of buys
- 49
- Number of sells
- 26
- Shares outstanding
- 18,876,050
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
86
Top holders
10
SCWX full security history
Ownership snapshot
Full 13F holder table
SecureWorks Corp SEC filings
SecureWorks Corp company facts
Broader feeds
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
Legal & General Group Plc
Disclosed value leader
Legal & General Group Plc
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $23,379,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Legal & General Group Plc has the largest disclosed position value at $23.38M.
0 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 Legal & General Group Plc's linked filing trail.
Disclosed position value
Top 5
Legal & General Group Plc
$23.38M
ETF MANAGERS GROUP, LLC
$9.86M
VANGUARD GROUP INC
$8.77M
BlackRock Finance, Inc.
$8.4M
ROYCE & ASSOCIATES LP
$7.7M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Legal & General Group Plc |
13F
Company
|
—
denominator unverified
|
$23,379,000
1,850,373 shares
|
— | 30 Sep 2019 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$9,856,000
782,811 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$8,772,000
678,370 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$8,401,000
649,730 shares
|
— | 30 Sep 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$7,699,000
595,452 shares
|
— | 30 Sep 2019 |
| GAGNON SECURITIES LLC |
13F
Company
|
—
denominator unverified
|
$6,331,000
489,629 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
7,709,866
Rows available
86
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
67
Q4 2019 holders
86
Holder diff
19
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|