Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Total 13F shares
- 9,753,580
- Total 13F value
- $65,503,501
- Share change
- +115
- Put/Call ratio
- 2.4%
- SEC-reported price per share
- $6.72
- Number of holders
- 52
- Value change
- -$30,834
- Number of buys
- 22
- Number of sells
- 22
- Shares outstanding
- 18,876,050
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
52
Top holders
10
SCWX full security history
Ownership snapshot
Full 13F holder table
SecureWorks Corp SEC filings
SecureWorks Corp company facts
Broader feeds
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
Michael R. Cote
Disclosed value leader
GAGNON SECURITIES LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5
13F
Highest disclosed value: $9,692,072
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GAGNON SECURITIES LLC has the largest disclosed position value at $9.69M.
0 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.
Disclosed position value
Top 5
Michael R. Cote
$9.17M
CENTERVIEW CAPITAL TECHNOLOGY FUN...
$5.15M
GAGNON SECURITIES LLC
$9.69M
ROYCE & ASSOCIATES LP
$8.6M
VANGUARD GROUP INC
$7.76M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Michael R. Cote |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$9,172,426
1,552,018 shares
|
— | 18 Apr 2022 |
| CENTERVIEW CAPITAL TECHNOLOGY FUND (DELAWARE), L.P. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$5,148,024
871,070 shares
|
— | 24 Sep 2021 |
| GAGNON SECURITIES LLC |
13F
Company
|
—
denominator unverified
|
$9,692,072
1,313,289 shares
|
— | 31 Dec 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$8,603,420
1,165,775 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$7,761,598
1,051,707 shares
|
— | 31 Dec 2023 |
| First Eagle Investment Management, LLC |
13F
Company
|
—
denominator unverified
|
$6,480,946
878,177 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
9,753,580
Rows available
52
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
52
Q1 2024 holders
52
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|