Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
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18.9M
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Number of holders
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80
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Total 13F shares, excl. options
-
8.63M
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Shares change
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+187K
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Total reported value, excl. options
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$162M
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Value change
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+$4.19M
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Put/Call ratio
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0.16
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Number of buys
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42
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Number of sells
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-38
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Price
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$18.53
Significant Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2021
94 filings reported holding SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share as of Q2 2021.
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.63M shares
of 18.9M outstanding shares and own 45.7% of the company stock.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (1.22M shares), ROYCE & ASSOCIATES LP (1M shares), BlackRock Inc. (714K shares), VANGUARD GROUP INC (704K shares), Cove Street Capital, LLC (684K shares), GAGNON SECURITIES LLC (655K shares), Gagnon Advisors, LLC (373K shares), JPMORGAN CHASE & CO (331K shares), FEDERATED HERMES, INC. (316K shares), and GEODE CAPITAL MANAGEMENT, LLC (192K shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.