Security key
81374A105
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX)
CUSIP: 81374A105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 18,876,050
- Total 13F shares
- 9,784,239
- Share change
- +31,537
- Total reported value
- $68,486,235
- Put/Call ratio
- 54%
- Reported price per share
- $7.00
- Number of holders
- 54
- Value change
- +$246,959
- Number of buys
- 27
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
54
Top holders
10
SCWX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SecureWorks Corp SEC filings
SecureWorks Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81374A105
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GAGNON SECURITIES LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
GAGNON SECURITIES LLC
13F
- Ownership
- 6.9%
- Position
- $8.77M
Rank 2 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 6.4%
- Position
- $8.08M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.5%
- Position
- $6.99M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
Company
|
6.9%
|
$8,772,322
1,305,405 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.4%
|
$8,077,648
1,202,031 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$6,994,781
1,040,890 shares
|
— | 31 Mar 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
4.7%
|
$5,992,412
891,728 shares
|
— | 31 Mar 2024 |
| Gagnon Advisors, LLC |
13F
Company
|
3.9%
|
$5,002,664
744,444 shares
|
— | 31 Mar 2024 |
| Cove Street Capital, LLC |
13F
Company
|
3.4%
|
$4,291,567
638,626 shares
|
— | 31 Mar 2024 |
| Horrell Capital Management, Inc. |
13F
Company
|
3.1%
|
$3,917,000
582,878 shares
|
— | 31 Mar 2024 |
| Circumference Group LLC |
13F
Company
|
3.1%
|
$3,916,940
582,878 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
9,784,239
Rows loaded
54
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
52
Q2 2024 holders
54
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend