SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)

CUSIP: 81374A105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
18,876,050
Total 13F shares
9,491,523
Share change
+827,408
Total reported value
$188,488,091
Put/Call ratio
39%
Price per share
$19.88
Number of holders
81
Value change
+$16,996,822
Number of buys
45
Number of sells
41

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Quarterly Holders Quick Answers

What is CUSIP 81374A105?
CUSIP 81374A105 identifies SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.

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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
6.5%
1,222,587
$24,941,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
5.3%
1,000,791
$18,545,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
3.8%
714,464
$13,240,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.7%
704,304
$13,051,000 30 Jun 2021
13F
Cove Street Capital, LLC
13F
Company
3.6%
683,740
$12,670,000 30 Jun 2021
13F
GAGNON SECURITIES LLC
13F
Company
3.5%
655,144
$12,140,000 30 Jun 2021
13F
Gagnon Advisors, LLC
13F
Company
2%
372,966
$6,911,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
331,149
$6,136,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.7%
315,674
$5,849,000 30 Jun 2021
13F
CENTERVIEW CAPITAL TECHNOLOGY FUND (DELAWARE), L.P.
3/4/5
10%+ Owner
class O/S missing
871,070
$5,148,024 24 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
191,863
$3,555,000 30 Jun 2021
13F
Horrell Capital Management, Inc.
13F
Company
0.97%
183,681
$3,404,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.95%
179,568
$3,327,395 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.88%
166,836
$3,091,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.65%
122,009
$2,261,000 30 Jun 2021
13F
Global IMC LLC
13F
Company
0.63%
119,657
$2,217,000 30 Jun 2021
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.57%
107,410
$1,990,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.45%
85,099
$1,582,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
81,045
$1,502,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.42%
79,349
$1,470,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
66,198
$1,227,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
65,891
$1,222,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
65,000
$1,204,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
58,386
$1,082,000 30 Jun 2021
13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
Company
0.3%
56,474
$1,046,000 30 Jun 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.27%
51,015
$945,000 30 Jun 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.27%
50,738
$940,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.25%
47,392
$878,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.25%
47,196
$875,000 30 Jun 2021
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.24%
45,692
$847,000 30 Jun 2021
13F
Harvey Partners, LLC
13F
Company
0.24%
45,000
$834,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
42,467
$787,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
41,662
$772,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.2%
38,301
$709,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
37,122
$688,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
36,268
$672,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.17%
32,907
$609,000 30 Jun 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.15%
28,665
$575,000 30 Jun 2021
13F
Quinn Opportunity Partners LLC
13F
Company
0.15%
28,009
$519,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
26,840
$497,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
24,237
$450,000 30 Jun 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.13%
24,191
$448,000 30 Jun 2021
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.12%
22,741
$421,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
20,300
$376,000 30 Jun 2021
13F
Cresset Asset Management, LLC
13F
Company
0.11%
20,169
$375,000 30 Jun 2021
13F
Centiva Capital, LP
13F
Company
0.1%
18,280
$338,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.09%
16,650
$309,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0.09%
16,600
$307,000 30 Jun 2021
13F
Engineers Gate Manager LP
13F
Company
0.09%
16,367
$303,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
16,174
$300,000 30 Jun 2021
13F

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2021

As of 30 Sep 2021, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,491,523 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, ROYCE & ASSOCIATES LP, GAGNON SECURITIES LLC, Cove Street Capital, LLC, VANGUARD GROUP INC, BlackRock Inc., Gagnon Advisors, LLC, FMR LLC, FEDERATED HERMES, INC., and BNP PARIBAS ARBITRAGE, SA. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
80
Q3 2021 holders
81
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.