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

CUSIP: 81374A105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
18,876,050
Total 13F shares
9,726,597
Share change
+58,146
Total reported value
$71,702,784
Put/Call ratio
1.3%
Price per share
$7.38
Number of holders
52
Value change
+$515,189
Number of buys
17
Number of sells
25

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 Q4 2023

As of 31 Dec 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 9,726,597 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., Circumference Group LLC, DIMENSIONAL FUND ADVISORS LP, and Herald Investment Management Ltd. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.