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

Q: What does CUSIP 81374A105 represent in this 13F holders report?

CUSIP 81374A105 is the security identifier for SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share in Q2 2023?

68 institutional investors reported SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 81374A105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding: 18,876,050
Total 13F shares: 8,659,008
Share change: -607,364
Total reported value: $62,595,034
Put/Call ratio: 78%
Price per share: $7.23
Number of holders: 68
Value change: -$4,723,006
Number of buys: 32
Number of sells: 45

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 81374A105:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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
GAGNON SECURITIES LLC	13F	Company	6.8%	1,291,022	$11,064,058	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	5.8%	1,092,971	$9,366,761	—	31 Mar 2023	13F
Michael R. Cote	3/4/5	10%+ Owner	— class O/S missing	1,552,018	$9,172,426	—	18 Apr 2022	3/4/5
ROYCE & ASSOCIATES LP	13F	Company	5.3%	1,003,212	$8,597,527	—	31 Mar 2023	13F
Gagnon Advisors, LLC	13F	Company	3.8%	708,994	$6,076,078	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	3.4%	649,754	$5,568,391	—	31 Mar 2023	13F
Cove Street Capital, LLC	13F	Company	3.2%	611,367	$5,240,000	—	31 Mar 2023	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	3/4/5
First Eagle Investment Management, LLC	13F	Company	2.5%	472,075	$4,045,683	—	31 Mar 2023	13F
Paul Parrish	3/4/5	Chief Financial Officer	— class O/S missing	540,414	$3,193,847	—	16 Apr 2023	3/4/5
Horrell Capital Management, Inc.	13F	Company	2%	368,303	$3,156,000	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	1.7%	323,910	$2,775,909	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	250,572	$2,147,193	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	199,990	$1,713,914	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	1%	189,159	$1,621,093	—	31 Mar 2023	13F
Palogic Value Management, L.P.	13F	Company	0.9%	170,051	$1,457,337	—	31 Mar 2023	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.9%	169,000	$1,439,880	—	31 Mar 2023	13F
BROOKTREE CAPITAL MANAGEMENT	13F	Company	0.88%	165,237	$1,416,081	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.74%	138,743	$1,189,028	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.7%	132,948	$1,140,000	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.54%	101,795	$872,383	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.51%	95,756	$821,000	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.49%	91,882	$788,000	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.46%	86,457	$740,936	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.4%	75,140	$644,000	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	0.31%	58,323	$499,828	—	31 Mar 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.29%	54,421	$466,388	—	31 Mar 2023	13F
FMR LLC	13F	Company	0.28%	52,771	$452,247	—	31 Mar 2023	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.28%	51,924	$444,989	—	31 Mar 2023	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.26%	49,730	$426,000	—	31 Mar 2023	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.24%	45,991	$394,143	—	31 Mar 2023	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.24%	44,587	$382,107	—	31 Mar 2023	13F
Migdal Insurance & Financial Holdings Ltd.	13F	Company	0.21%	40,494	$337,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.19%	36,390	$311,863	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.18%	34,860	$298,750	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.15%	28,009	$240,036	—	31 Mar 2023	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.15%	28,665	$235,000	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.14%	27,106	$232,298	—	31 Mar 2023	13F
Kovack Advisors, Inc.	13F	Company	0.14%	26,400	$226,248	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.13%	24,500	$209,965	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.13%	24,493	$209,905	—	31 Mar 2023	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	0.13%	24,217	$207,540	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.13%	23,698	$203,092	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.12%	23,180	$198,653	—	31 Mar 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.11%	21,650	$185,541	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.11%	20,033	$172,000	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	18,436	$158,000	—	31 Mar 2023	13F
Parsec Financial Management, Inc.	13F	Company	0.1%	18,017	$154,406	—	31 Mar 2023	13F
AXA S.A.	13F	Company	0.09%	17,600	$150,832	—	31 Mar 2023	13F
STRS OHIO	13F	Company	0.09%	17,600	$150,000	—	31 Mar 2023	13F

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q2 2023

As of 30 Jun 2023, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,659,008 shares. The largest 10 holders included GAGNON SECURITIES LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Gagnon Advisors, LLC, First Eagle Investment Management, LLC, Cove Street Capital, LLC, Horrell Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, Herald Investment Management Ltd, and Palogic Value Management, L.P.. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-4

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.