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 Q3 2023?

52 institutional investors reported SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 81374A105

Q3 2023 13F Holders as of 30 Sep 2023

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

Security key

81374A105

Report period

Q3 2023

Institutions

Top holders

SCWX full security history Ownership snapshot Full 13F holder table SecureWorks Corp SEC filings SecureWorks Corp company facts

Broader feeds

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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

GAGNON SECURITIES LLC

Disclosed value leader

GAGNON SECURITIES LLC

Comparable rows

15/15

Latest evidence

30 Jun 2023

13F Lead comparable stake: 7.2% Showing 1-6 of 15 holder rows.

Quick read

GAGNON SECURITIES LLC leads the comparable SEC ownership view at 7.2%.

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.

Open SEC evidence Opens GAGNON SECURITIES LLC's linked filing trail.

Comparable ownership Top 5

GAGNON SECURITIES LLC 7.2%

VANGUARD GROUP INC 5.3%

ROYCE & ASSOCIATES LP 5.3%

Gagnon Advisors, LLC 3.9%

First Eagle Investment Management... 3.7%

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
GAGNON SECURITIES LLC	13F Company 13F	7.2%	$9,848,865 1,362,222 shares	—	30 Jun 2023
VANGUARD GROUP INC	13F Company 13F	5.3%	$7,267,813 1,005,230 shares	—	30 Jun 2023
ROYCE & ASSOCIATES LP	13F Company 13F	5.3%	$7,231,533 1,000,212 shares	—	30 Jun 2023
Gagnon Advisors, LLC	13F Company 13F	3.9%	$5,382,330 744,444 shares	—	30 Jun 2023
First Eagle Investment Management, LLC	13F Company 13F	3.7%	$5,115,543 707,544 shares	—	30 Jun 2023
Cove Street Capital, LLC	13F Company 13F	3%	$4,129,581 571,173 shares	—	30 Jun 2023

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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

8,862,805

Rows available

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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-16

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %