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 2020?

80 institutional investors reported SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 81374A105

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class: Equity / Class A Common Stock, par value $0.01 per share
Total 13F shares: 7,780,377
Total 13F value: $89,038,639
Share change: +683,213
Put/Call ratio: 25%
SEC-reported price per share: $11.39
Number of holders: 80
Value change: +$7,901,719
Number of buys: 31
Number of sells: 40
Shares outstanding: 18,876,050

Security key

81374A105

Report period

Q3 2020

Institutions

Top holders

SCWX full security history Ownership snapshot Full 13F holder table SecureWorks Corp SEC filings SecureWorks Corp company facts

Broader feeds

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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

ETF MANAGERS GROUP, LLC

Disclosed value leader

ETF MANAGERS GROUP, LLC

Comparable rows

15/15

Latest evidence

30 Jun 2020

13F Lead comparable stake: 5.1% Showing 1-6 of 15 holder rows.

Quick read

ETF MANAGERS GROUP, LLC leads the comparable SEC ownership view at 5.1%.

15 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 ETF MANAGERS GROUP, LLC's linked filing trail.

Comparable ownership Top 5

ETF MANAGERS GROUP, LLC 5.1%

BlackRock Finance, Inc. 3.6%

VANGUARD GROUP INC 3.5%

ROYCE & ASSOCIATES LP 3.5%

GAGNON SECURITIES LLC 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ETF MANAGERS GROUP, LLC	13F Company 13F	5.1%	$10,657,000 964,470 shares	—	30 Jun 2020
BlackRock Finance, Inc.	13F Company 13F	3.6%	$7,703,000 673,904 shares	—	30 Jun 2020
VANGUARD GROUP INC	13F Company 13F	3.5%	$7,640,000 668,428 shares	—	30 Jun 2020
ROYCE & ASSOCIATES LP	13F Company 13F	3.5%	$7,459,000 652,554 shares	—	30 Jun 2020
GAGNON SECURITIES LLC	13F Company 13F	2.5%	$5,476,000 479,121 shares	—	30 Jun 2020
Gagnon Advisors, LLC	13F Company 13F	1.9%	$4,004,000 350,335 shares	—	30 Jun 2020

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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

7,780,377

Rows available

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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %