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

CUSIP: 81374A105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
18,876,050
Total 13F shares
8,814,632
Share change
-292,735
Total reported value
$70,942,841
Price per share
$8.05
Number of holders
71
Value change
-$3,111,456
Number of buys
29
Number of sells
39

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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Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2022

As of 30 Sep 2022, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,814,632 shares. The largest 10 holders included VANGUARD GROUP INC, GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., Cove Street Capital, LLC, Gagnon Advisors, LLC, Mirae Asset Global Investments Co., Ltd., Horrell Capital Management, Inc., FEDERATED HERMES, INC., and First Eagle Investment Management, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2022 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.