Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Total 13F shares
- 8,862,803
- Total 13F value
- $56,601,639
- Share change
- -150,628
- Put/Call ratio
- 54%
- SEC-reported price per share
- $6.39
- Number of holders
- 75
- Value change
- -$1,808,137
- Number of buys
- 38
- Number of sells
- 28
- Shares outstanding
- 18,876,050
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2022
Institutions
75
Top holders
10
SCWX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
SecureWorks Corp SEC filings
SecureWorks Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81374A105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
5.7%
GAGNON SECURITIES LLC
5.4%
ROYCE & ASSOCIATES LP
4.1%
BlackRock Finance, Inc.
3.5%
Cove Street Capital, LLC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
5.7%
|
$8,681,000
1,078,346 shares
|
— | 30 Sep 2022 |
| GAGNON SECURITIES LLC |
13F
Company
|
5.4%
|
$8,253,000
1,025,215 shares
|
— | 30 Sep 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.1%
|
$6,284,000
780,588 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$5,245,000
651,561 shares
|
— | 30 Sep 2022 |
| Cove Street Capital, LLC |
13F
Company
|
3.2%
|
$4,857,000
603,367 shares
|
— | 30 Sep 2022 |
| Gagnon Advisors, LLC |
13F
Company
|
3.1%
|
$4,755,000
590,730 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
8,862,803
Rows available
75
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
71
Q4 2022 holders
75
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend