Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 18,876,050
- Total 13F shares
- 8,107,775
- Share change
- +355,433
- Total reported value
- $115,267,011
- Put/Call ratio
- 63%
- Price per share
- $14.22
- Number of holders
- 72
- Value change
- +$5,793,241
- Number of buys
- 33
- Number of sells
- 38
Report period
Q4 2020
Institutions
72
Top holders
10
SCWX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
6%
|
1,123,854
|
$13,093,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
715,700
|
$8,152,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
703,632
|
$8,015,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
619,754
|
$7,059,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
496,769
|
$5,787,000 | — | 30 Sep 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.5%
|
478,942
|
$5,455,000 | — | 30 Sep 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.9%
|
350,335
|
$3,990,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
308,743
|
$3,517,000 | — | 30 Sep 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
1.6%
|
307,306
|
$3,500,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1%
|
193,208
|
$2,200,639 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
163,687
|
$1,865,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
161,013
|
$1,834,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
158,943
|
$1,810,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
153,716
|
$1,751,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
147,019
|
$1,674,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
125,641
|
$1,431,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
120,277
|
$1,370,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
89,598
|
$1,021,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
78,898
|
$899,000 | — | 30 Sep 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.4%
|
74,595
|
$849,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
71,088
|
$810,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
66,946
|
$763,000 | — | 30 Sep 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.34%
|
65,000
|
$740,000 | — | 30 Sep 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.33%
|
62,257
|
$709,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
51,309
|
$585,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
49,060
|
$559,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
46,900
|
$534,000 | — | 30 Sep 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.25%
|
46,483
|
$529,000 | — | 30 Sep 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
43,081
|
$491,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
42,000
|
$478,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
39,836
|
$453,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
37,182
|
$424,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
37,154
|
$423,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.19%
|
35,515
|
$402,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
35,353
|
$403,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
32,700
|
$372,000 | — | 30 Sep 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.16%
|
30,272
|
$345,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
28,772
|
$328,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
27,766
|
$316,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
27,707
|
$316,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
25,300
|
$288,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
21,466
|
$245,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
19,065
|
$217,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
17,900
|
$204,000 | — | 30 Sep 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.09%
|
17,800
|
$203,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
16,650
|
$190,000 | — | 30 Sep 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
16,619
|
$189,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
16,200
|
$185,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
15,884
|
$181,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
15,815
|
$180,000 | — | 30 Sep 2020 |
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q4 2020
As of 31 Dec 2020,
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,107,775 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, FEDERATED HERMES, INC., JPMORGAN CHASE & CO, Cove Street Capital, LLC, and Horrell Capital Management, Inc..
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
80
Q4 2020 holders
72
Holder diff
-8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.