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

CUSIP: 81374A105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
18,876,050
Total 13F shares
8,862,805
Share change
+233,841
Total reported value
$54,861,622
Put/Call ratio
24%
Price per share
$6.21
Number of holders
52
Value change
+$1,129,242
Number of buys
22
Number of sells
32

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 2023

As of 30 Sep 2023, SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,862,805 shares. The largest 10 holders included GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, First Eagle Investment Management, LLC, Gagnon Advisors, 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 52 institutional shareholders reporting positions in this security for the Q3 2023 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.