SECUREWORKS CORP (SCWX)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
71
Reporting holders
$89.7M
Reported value
0.2%
Held as options
+16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | $10.8M | 1,276,021 | 2.62% | new | NEW |
| VANGUARD GROUP INC | $8.3M | 983,477 | 0.00% | 25q | +1.9%+$159.1K |
| FIL Ltd | $6.4M | 755,602 | 0.01% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5.3M | 623,254 | 0.32% | new | NEW |
| Alberta Investment Management Corp | $5.1M | 600,000 | 0.03% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $4.4M | 519,483 | 0.49% | new | NEW |
| First Eagle Investment Management, LLC | $4.2M | 496,899 | 0.01% | 15q | -40.3%-$2.8M |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 388,240 | 0.00% | 20q | +121.4%+$1.8M |
| Qube Research & Technologies Ltd | $3.2M | 375,907 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.6M | 307,116 | 0.16% | new | NEW |
| Circumference Group LLC | $2.6M | 306,731 | 2.23% | 5q | -47.4%-$2.3M |
| GABELLI FUNDS LLC | $2.6M | 303,856 | 0.02% | new | NEW |
| Herald Investment Management Ltd | $2.1M | 250,000 | 0.35% | 8q | HELD |
| Squarepoint Ops LLC | $2.0M | 235,998 | 0.00% | 3q | +1133.1%+$1.8M |
| CIGOGNE MANAGEMENT SA | $2.0M | 234,360 | 1.18% | new | FIRST |
| SCALAR GAUGE MANAGEMENT, LLC | $1.9M | 222,338 | 0.87% | 5q | -39.6%-$1.2M |
| OXFORD ASSET MANAGEMENT LLP | $1.7M | 203,786 | 0.77% | new | NEW |
| GAGNON SECURITIES LLC | $1.7M | 197,193 | 0.34% | 25q | -86.8%-$11.0M |
| DIMENSIONAL FUND ADVISORS LP | $1.6M | 188,396 | 0.00% | 25q | -50.0%-$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 165,469 | 0.00% | 25q | +3.1%+$42.7K |
| BlackRock, Inc. | $1.3M | 154,942 | 0.00% | 2q | HELD |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.3M | 154,242 | 0.17% | new | FIRST |
| Polar Asset Management Partners Inc. | $1.3M | 150,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $1.0M | 118,395 | 0.00% | 25q | +422739.3%+$1.0M |
| Carmignac Gestion | $962.5K | 113,769 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $709.4K | 58,400 | 0.15% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $679.5K | 80,322 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $614.7K | 72,663 | 0.00% | 25q | +30.4%+$143.1K |
| ODDO BHF ASSET MANAGEMENT SAS | $611.0K | 72,228 | 0.03% | new | NEW |
| UBS Group AG | $585.3K | 69,179 | 0.00% | 13q | +562.8%+$497.0K |
| STATE STREET CORP | $548.4K | 64,827 | 0.00% | 25q | +46.6%+$174.3K |
| Kovack Advisors, Inc. | $548.2K | 64,800 | 0.05% | 9q | -80.2%-$2.2M |
| ABC ARBITRAGE SA | $534.8K | 63,218 | 0.08% | new | FIRST |
| GAMCO INVESTORS, INC. ET AL | $514.4K | 60,800 | 0.01% | 19q | +192.3%+$338.4K |
| TWO SIGMA INVESTMENTS, LP | $475.7K | 56,231 | 0.00% | new | NEW |
| Trexquant Investment LP | $435.7K | 51,506 | 0.01% | new | NEW |
| Palogic Value Management, L.P. | $423.0K | 50,000 | 0.16% | 9q | -63.0%-$719.1K |
| Inspire Investing, LLC | $400.3K | 47,316 | 0.04% | 2q | -6.7%-$28.6K |
| Cove Street Capital, LLC | $368.8K | 43,602 | 0.43% | 17q | -82.1%-$1.7M |
| Cambria Investment Management, L.P. | $317.1K | 37,479 | 0.02% | new | NEW |
| Empowered Funds, LLC | $317.1K | 37,479 | 0.00% | new | NEW |
| WATER ISLAND CAPITAL LLC | $298.6K | 35,290 | 0.03% | new | NEW |
| KING LUTHER CAPITAL MANAGEMENT CORP | $285.1K | 33,705 | 0.00% | 3q | -5.5%-$16.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $266.9K | 31,553 | 0.00% | 4q | -49.7%-$264.0K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $242.0K | 28,611 | 0.00% | 16q | -23.6%-$74.9K |
| Cubist Systematic Strategies, LLC | $238.9K | 28,242 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $226.7K | 53,540 | 0.01% | new | NEW |
| Y.D. More Investments Ltd | $173.1K | 20,465 | 0.02% | 9q | +7.9%+$12.7K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $169.2K | 20,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.4K | options only | 0.00% | 3q | OPTIONS |
| CITIGROUP INC | $149.8K | 17,701 | 0.00% | 25q | +12.4%+$16.5K |
| NJ State Employees Deferred Compensation Plan | $110.0K | 13,000 | 0.01% | 25q | HELD |
| Balyasny Asset Management L.P. | $103.5K | 12,233 | 0.00% | new | NEW |
| Cresset Asset Management, LLC | $84.6K | 10,000 | 0.00% | 7q | HELD |
| Retirement Solution LLC | $84.6K | 10,000 | 0.02% | new | NEW |
| MORGAN STANLEY | $62.6K | 7,397 | 0.00% | 29q | -38.4%-$39.0K |
| Royal Bank of Canada | $40.0K | 4,722 | 0.00% | 25q | -94.7%-$717.8K |
| Spire Wealth Management | $22.8K | 2,700 | 0.00% | 2q | HELD |
| R Squared Ltd | $14.3K | 1,690 | 0.01% | new | FIRST |
| GROUP ONE TRADING LLC | $8.8K | 939 | 0.00% | 7q | +839.0%+$7.9K |
| BANK OF AMERICA CORP /DE/ | $5.9K | 700 | 0.00% | 25q | -74.5%-$17.3K |
| GLAZER CAPITAL, LLC | $5.2K | 619,233 | 0.35% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.5K | 531 | 0.00% | 25q | -5.0% |
| RHUMBLINE ADVISERS | $4.5K | 529 | 0.00% | 25q | HELD |
| Horrell Capital Management, Inc. | $2.6K | 306,731 | 0.76% | 25q | -47.4%-$2.3K |
| Tower Research Capital LLC (TRC) | $2.0K | 241 | 0.00% | new | NEW |
| GAMMA Investing LLC | $787 | 93 | 0.00% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $770 | 91 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $651 | 77 | 0.00% | new | FIRST |
| OSAIC HOLDINGS, INC. | $635 | 75 | 0.00% | 3q | -2.6% |
| Mint Tower Capital Management B.V. | $617 | 72,918 | 0.15% | new | NEW |
| FMR LLC | $567 | 67 | 0.00% | 14q | -99.7%-$183.4K |
| Virtu Financial LLC | $302 | 35,735 | 0.02% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $152 | 18 | 0.00% | 25q | -99.6%-$36.1K |
| MML INVESTORS SERVICES, LLC | $107 | 12,616 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $18 | 328 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 71 | $89.7M | 10,589,734 | 29 | 12 | 20 | 0.2% |
| Q3 2024 | 55 | $82.9M | 9,356,015 | 6 | 19 | 18 | 0.2% |
| Q2 2024 | 50 | $62.6M | 8,944,621 | 5 | 20 | 16 | 0.0% |
| Q1 2024 | 49 | $60.7M | 9,036,754 | 2 | 18 | 16 | 0.0% |
| Q4 2023 | 49 | $66.2M | 8,952,741 | 2 | 14 | 19 | 0.4% |
| Q3 2023 | 50 | $50.1M | 8,086,661 | 0 | 20 | 14 | 0.1% |
| Q2 2023 | 65 | $57.8M | 7,993,229 | 16 | 14 | 26 | 0.1% |
| Q1 2023 | 61 | $69.6M | 8,115,978 | 5 | 20 | 18 | 0.2% |
| Q4 2022 | 59 | $44.1M | 6,909,324 | 7 | 20 | 17 | 0.1% |
| Q3 2022 | 76 | $71.5M | 8,866,102 | 5 | 25 | 26 | 0.2% |
| Q2 2022 | 86 | $99.0M | 9,118,237 | 10 | 30 | 27 | 0.0% |
| Q1 2022 | 90 | $123.7M | 9,256,961 | 18 | 28 | 26 | 0.9% |
| Q4 2021 | 82 | $156.2M | 9,570,641 | 9 | 27 | 23 | 1.8% |
| Q3 2021 | 85 | $192.2M | 9,530,529 | 18 | 29 | 23 | 1.4% |
| Q2 2021 | 82 | $165.7M | 8,627,575 | 18 | 25 | 29 | 2.1% |
| Q1 2021 | 73 | $114.2M | 8,421,988 | 8 | 16 | 30 | 1.3% |
| Q4 2020 | 74 | $118.1M | 8,108,551 | 8 | 26 | 24 | 2.4% |
| Q3 2020 | 80 | $89.7M | 7,778,729 | 11 | 21 | 29 | 0.7% |
| Q2 2020 | 81 | $81.3M | 7,087,533 | 11 | 25 | 27 | 0.9% |
| Q1 2020 | 81 | $81.6M | 6,873,444 | 9 | 25 | 35 | 2.4% |
| Q4 2019 | 90 | $134.1M | 7,857,222 | 28 | 25 | 24 | 2.7% |
| Q3 2019 | 68 | $105.1M | 8,166,876 | 8 | 23 | 24 | 0.3% |
| Q2 2019 | 78 | $116.9M | 8,688,569 | 12 | 24 | 24 | 1.2% |
| Q1 2019 | 86 | $164.8M | 8,793,285 | 19 | 25 | 28 | 1.9% |
| Q4 2018 | 80 | $151.5M | 8,916,530 | 4 | 1 | 1 | 0.6% |