Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 18,876,050
- Total 13F shares
- 7,780,377
- Share change
- +683,213
- Total reported value
- $89,038,639
- Put/Call ratio
- 25%
- Price per share
- $11.39
- Number of holders
- 80
- Value change
- +$7,901,719
- Number of buys
- 31
- Number of sells
- 40
Report period
Q3 2020
Institutions
80
Top holders
10
SCWX full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
SecureWorks Corp SEC filings
SecureWorks Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81374A105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
5.1%
|
964,470
|
$10,657,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
673,904
|
$7,703,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
668,428
|
$7,640,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
652,554
|
$7,459,000 | — | 30 Jun 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.5%
|
479,121
|
$5,476,000 | — | 30 Jun 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.9%
|
350,335
|
$4,004,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
308,742
|
$3,529,000 | — | 30 Jun 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
1.2%
|
225,181
|
$2,574,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.98%
|
185,145
|
$2,116,207 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
181,095
|
$2,070,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
161,730
|
$1,849,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
161,013
|
$1,840,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
153,724
|
$1,756,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.68%
|
129,292
|
$1,478,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
123,484
|
$1,411,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
114,100
|
$1,304,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
96,613
|
$1,105,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.48%
|
91,540
|
$1,046,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
82,896
|
$948,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
82,068
|
$938,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
80,398
|
$919,000 | — | 30 Jun 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.4%
|
74,595
|
$852,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
67,703
|
$774,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
52,809
|
$603,000 | — | 30 Jun 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.28%
|
51,970
|
$594,000 | — | 30 Jun 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.27%
|
50,611
|
$578,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.25%
|
46,483
|
$531,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
46,205
|
$528,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.23%
|
44,304
|
$506,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
42,000
|
$480,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
40,748
|
$466,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
40,300
|
$461,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
36,562
|
$418,000 | — | 30 Jun 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.19%
|
35,515
|
$385,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
30,483
|
$348,000 | — | 30 Jun 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.16%
|
30,089
|
$344,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
26,397
|
$302,000 | — | 30 Jun 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.12%
|
23,553
|
$269,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
23,189
|
$265,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
23,080
|
$264,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
20,237
|
$231,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
19,065
|
$218,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
18,521
|
$212,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
17,900
|
$205,000 | — | 30 Jun 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
17,732
|
$203,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
17,627
|
$201,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
16,650
|
$190,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
16,354
|
$187,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
16,200
|
$185,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
14,624
|
$167,000 | — | 30 Jun 2020 |
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2020
As of 30 Sep 2020,
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,780,377 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, FEDERATED HERMES, INC., Horrell Capital Management, Inc., and BNP PARIBAS ARBITRAGE, SA.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
79
Q3 2020 holders
80
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.