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 Q2 2020?

79 institutional investors reported SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 81374A105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding: 18,876,050
Total 13F shares: 7,087,336
Share change: +69,666
Total reported value: $80,619,207
Put/Call ratio: 88%
Price per share: $11.43
Number of holders: 79
Value change: +$738,961
Number of buys: 36
Number of sells: 39

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: Q3 2020
Previous quarter: Q1 2020

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	4.8%	909,155	$11,037,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	3.7%	691,570	$7,959,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	3.4%	646,278	$7,438,000	—	31 Mar 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	3%	574,554	$6,613,000	—	31 Mar 2020	13F
GAGNON SECURITIES LLC	13F	Company	2.6%	488,432	$5,622,000	—	31 Mar 2020	13F
Gagnon Advisors, LLC	13F	Company	1.9%	350,335	$4,032,000	—	31 Mar 2020	13F
DEUTSCHE BANK AG\	13F	Company	1.4%	255,118	$2,936,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	205,802	$2,368,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	0.84%	159,416	$1,835,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.79%	149,566	$1,722,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.77%	145,274	$1,672,000	—	31 Mar 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.76%	143,179	$1,648,000	—	31 Mar 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.69%	129,397	$1,489,000	—	31 Mar 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.54%	101,801	$1,172,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.51%	96,870	$1,115,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.48%	90,323	$1,039,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.46%	87,400	$1,006,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.43%	80,298	$924,000	—	31 Mar 2020	13F
Spark Investment Management LLC	13F	Company	0.43%	80,249	$923,000	—	31 Mar 2020	13F
MARSHALL WACE, LLP	13F	Company	0.41%	76,749	$884,000	—	31 Mar 2020	13F
Marshall Wace North America L.P.	13F	Company	0.38%	71,400	$821,000	—	31 Mar 2020	13F
US BANCORP \DE\	13F	Company	0.37%	70,056	$806,000	—	31 Mar 2020	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.31%	58,811	$677,000	—	31 Mar 2020	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.29%	54,822	$631,000	—	31 Mar 2020	13F
Horrell Capital Management, Inc.	13F	Company	0.28%	53,581	$617,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.28%	53,082	$611,000	—	31 Mar 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.27%	50,820	$585,000	—	31 Mar 2020	13F
Quinn Opportunity Partners LLC	13F	Company	0.25%	46,483	$535,000	—	31 Mar 2020	13F
Engineers Gate Manager LP	13F	Company	0.24%	45,059	$519,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.22%	41,394	$477,000	—	31 Mar 2020	13F
STRS OHIO	13F	Company	0.21%	39,200	$451,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	38,716	$446,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.19%	36,647	$421,000	—	31 Mar 2020	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.19%	35,515	$421,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.19%	36,485	$420,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.19%	35,877	$413,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.19%	35,500	$409,000	—	31 Mar 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.17%	32,884	$378,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	29,724	$342,000	—	31 Mar 2020	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.15%	29,204	$336,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.15%	27,952	$322,000	—	31 Mar 2020	13F
Trexquant Investment LP	13F	Company	0.15%	27,837	$320,000	—	31 Mar 2020	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.15%	27,683	$318,631	—	31 Mar 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.15%	27,571	$317,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.14%	25,845	$298,000	—	31 Mar 2020	13F
Alambic Investment Management, L.P.	13F	Company	0.14%	25,653	$295,000	—	31 Mar 2020	13F
PDT Partners, LLC	13F	Company	0.12%	23,179	$267,000	—	31 Mar 2020	13F
Squarepoint Ops LLC	13F	Company	0.12%	22,259	$256,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.11%	20,664	$238,000	—	31 Mar 2020	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.11%	20,254	$233,000	—	31 Mar 2020	13F

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2020

As of 30 Jun 2020, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,087,336 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, FEDERATED HERMES, INC., Horrell Capital Management, Inc., BNP PARIBAS ARBITRAGE, SA, and JPMORGAN CHASE & CO. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.