Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
18,876,050
-
Total 13F shares
-
8,626,726
-
Share change
-
+187,085
-
Total reported value
-
$162,188,395
-
Put/Call ratio
-
16%
-
Price per share
-
$18.53
-
Number of holders
-
80
-
Value change
-
+$4,190,122
-
Number of buys
-
42
-
Number of sells
-
38
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2021
As of 30 Jun 2021,
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
8,626,726 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, Cove Street Capital, LLC, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, JPMORGAN CHASE & CO, FEDERATED HERMES, INC., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.