Secureworks Corp. Class ASCWX
13F holders, Q4 2024 (December 31)75holders +18
30new positions
17sold out
2famous investors
$8.48avg. 13F price*
At the end of Q4 2024, 75 institutions reported holding Secureworks Corp. Class A (SCWX) in their 13F filings, up 18 from Q3 2024. 30 opened new positions and 17 sold out. The largest holders were Gardner Lewis Asset Management L P ($10.8M), Vanguard Group Inc. ($8.3M) and FIL Ltd ($6.4M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Secureworks Corp. Class A
- CUSIP
- 81374A105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $54.3M |
| Exits | 17 | $24.4M |
All 13F filers, Q3 2024 → Q4 2024: 7,106,456 shares bought and 5,990,616 shares sold, net +1,115,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Gardner Lewis Asset Management L P | 2.73% | New | 1,276,021 | $10.8M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 983,477 | $8.3M |
| FIL Ltd | 0.01% | New | 755,602 | $6.4M |
| Alpine Associates Management Inc. | 0.32% | New | 623,254 | $5.3M |
| Glazer Capital, LLC | 0.42% | New | 619,233 | $5.2M |
| Alberta Investment Management Corp | 0.04% | New | 600,000 | $5.1M |
| Nexpoint Asset Management, L.P. | 0.52% | New | 519,483 | $4.4M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -40.3% | 496,899 | $4.2M |
| Renaissance Technologies | 0.00% | Add +121.4% | 388,240 | $3.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 375,907 | $3.2M |
| Prelude Capital Management, LLC | 0.22% | New | 307,116 | $2.6M |
| Horrell Capital Management, Inc. | 0.76% | Reduce -47.4% | 306,731 | $2.6M |
| Circumference Group LLC | 2.42% | Reduce -47.4% | 306,731 | $2.6M |
| Gabelli Funds LLC | 0.02% | New | 303,856 | $2.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.35% | No change | 250,000 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Add +1133.1% | 235,998 | $2.0M |
| Cigogne Management SA | 1.84% | — | 234,360 | $2.0M |
| Scalar Gauge Management, LLC | 0.87% | Reduce -39.6% | 222,338 | $1.9M |
| Gagnon Securities LLC | 0.34% | Reduce -86.8% | 197,193 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -50.0% | 188,396 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 165,469 | $1.4M |
| BlackRock, Inc. | 0.00% | No change | 154,942 | $1.3M |
| Credit Industriel Et Commercial | 0.47% | — | 154,242 | $1.3M |
| Polar Asset Management Partners Inc. | 0.02% | New | 150,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +845578.6% | 118,395 | $1.0M |
| Carmignac Gestion | 0.02% | New | 113,769 | $962K |
| Oxford Asset Management LLP | 0.40% | New | 101,893 | $862K |
| PenderFund Capital Management Ltd. | 0.32% | New | 58,400 | $709K |
| Wolverine Asset Management LLC | 0.05% | New | 80,322 | $680K |
| Mint Tower Capital Management B.V. | 0.51% | New | 72,918 | $617K |
| Northern Trust Corp. | 0.00% | Add +30.4% | 72,663 | $615K |
| Oddo BHF Asset Management Sas | 0.03% | New | 72,228 | $611K |
| UBS Group AG | 0.00% | Add +562.8% | 69,179 | $585K |
| State Street Corp. | 0.00% | Add +46.6% | 64,827 | $548K |
| Kovack Advisors, Inc. | 0.05% | Reduce -80.2% | 64,800 | $548K |
| Abc Arbitrage SA | 0.08% | — | 63,218 | $535K |
| GAMCO Investors | 0.01% | Add +192.3% | 60,800 | $514K |
| Two Sigma Investments, LP | 0.00% | New | 56,231 | $476K |
| Trexquant Investment LP | 0.01% | New | 51,506 | $436K |
| Palogic Value Management, L.P. | 0.17% | Reduce -63.0% | 50,000 | $423K |
| Inspire Investing, LLC | 0.04% | Reduce -6.7% | 47,316 | $400K |
| Cove Street Capital, LLC | 0.43% | Reduce -82.1% | 43,602 | $369K |
| Cambria Investment Management, L.P. | 0.02% | New | 37,479 | $317K |
| Empowered Funds, LLC | 0.00% | New | 37,479 | $317K |
| Virtu Financial LLC | 0.02% | New | 35,735 | $302K |
| Water Island Capital LLC | 0.04% | New | 35,290 | $299K |
| King Luther Capital Management Corp. | 0.00% | Reduce -5.5% | 33,705 | $285K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -49.7% | 31,553 | $267K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -23.6% | 28,611 | $242K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 28,242 | $239K |
| Algert Global LLC | 0.01% | New | 26,770 | $226K |
| Y.D. More Investments Ltd | 0.02% | Add +7.9% | 20,465 | $173K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 20,000 | $169K |
| Citigroup Inc. | 0.00% | Add +12.4% | 17,701 | $150K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 13,000 | $110K |
| MML Investors Services, LLC | 0.00% | New | 12,616 | $107K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,233 | $103K |
| Retirement Solution LLC | 0.02% | New | 10,000 | $85K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,000 | $85K |
| Morgan Stanley | 0.00% | Reduce -38.4% | 7,397 | $63K |
| Royal Bank of Canada | 0.00% | Reduce -94.7% | 4,722 | $40K |
| Spire Wealth Management | 0.00% | No change | 2,700 | $23K |
| R Squared Ltd | 0.01% | — | 1,690 | $14K |
| Group One Trading LLC | 0.00% | Add +839.0% | 939 | $8K |
| Bank of America Corp. | 0.00% | Reduce -74.5% | 700 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 531 | $4K |
| Rhumbline Advisers | 0.00% | No change | 529 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 241 | $2K |
| Simplex Trading, LLC | 0.00% | Add +0.6% | 328 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 93 | $787 |
| National Bank of Canada | 0.00% | New | 91 | $770 |
| SBI Securities Co., Ltd. | 0.00% | — | 77 | $651 |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 75 | $635 |
| FMR LLC | 0.00% | Reduce -99.7% | 67 | $567 |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.6% | 18 | $152 |
"% of holder's portfolio" is SCWX's weight in each manager's 13F, not the share of Secureworks Corp. Class A the manager owns.