Secureworks Corp. Class ASCWX
13F holders, Q1 2024 (March 31)52holders
5famous investors
$6.72avg. 13F price*
At the end of Q1 2024, 52 institutions reported holding Secureworks Corp. Class A (SCWX) in their 13F filings. The largest holders were Gagnon Securities LLC ($8.8M), Royce & Associates LP ($8.1M) and Vanguard Group Inc. ($7.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Secureworks Corp. Class A
- CUSIP
- 81374A105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $162K |
| Exits | 5 | $619K |
Ownership 52 holders
| Gagnon Securities LLC | 2.08% | Reduce -0.6% | 1,305,405 | $8.8M |
| Royce & Associates LP | 0.07% | Add +3.1% | 1,202,031 | $8.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 1,040,890 | $7.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.5% | 891,728 | $6.0M |
| Gagnon Advisors, LLC | 4.34% | No change | 744,444 | $5.0M |
| Cove Street Capital, LLC | 1.36% | Reduce -1.4% | 638,626 | $4.3M |
| Horrell Capital Management, Inc. | 1.08% | Add +0.3% | 582,878 | $3.9M |
| Circumference Group LLC | 4.04% | Add +0.3% | 582,878 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.3% | 335,436 | $2.3M |
| Scalar Gauge Management, LLC | 1.38% | Add +8.1% | 266,137 | $1.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.27% | No change | 250,000 | $1.6M |
| Palogic Value Management, L.P. | 0.69% | Reduce -2.1% | 238,000 | $1.6M |
| Kovack Advisors, Inc. | 0.17% | Add +55.4% | 207,400 | $1.4M |
| Brooktree Capital Management | 0.85% | Add +1.1% | 163,910 | $1.1M |
| BlackRock Inc. | 0.00% | Reduce -0.7% | 153,848 | $1.0M |
| Renaissance Technologies | 0.00% | Add +0.1% | 148,440 | $998K |
| Royal Bank of Canada | 0.00% | Reduce -25.7% | 128,476 | $863K |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 128,304 | $862K |
| Millennium Management | 0.00% | Add +39.7% | 84,380 | $567K |
| D. E. Shaw & Co. | 0.00% | Reduce -39.1% | 60,455 | $406K |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 56,327 | $379K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -9.2% | 52,791 | $355K |
| FMR LLC | 0.00% | Reduce -0.3% | 49,641 | $334K |
| Marshall Wace, LLP | 0.00% | Reduce -28.0% | 44,792 | $301K |
| Atom Investors LP | 0.04% | Add +1.0% | 43,573 | $293K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 43,180 | $290K |
| State Street Corp. | 0.00% | No change | 40,927 | $275K |
| Federated Hermes, Inc. | 0.00% | No change | 35,241 | $237K |
| Y.D. More Investments Ltd | 0.04% | Add +25.3% | 31,275 | $210K |
| Citadel Advisors | 0.00% | Reduce -1.5% | 27,822 | $187K |
| GAMCO Investors | 0.00% | No change | 21,150 | $142K |
| Gladius Capital Management LP | 0.14% | Add +18.5% | 20,513 | $138K |
| Citigroup Inc. | 0.00% | Add +46.5% | 20,257 | $136K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +7.9% | 18,445 | $124K |
| Cresset Asset Management, LLC | 0.00% | No change | 16,508 | $111K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 13,000 | $87K |
| Jane Street Group, LLC | 0.00% | New | 12,533 | $84K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 11,421 | $77K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.5% | 10,712 | $72K |
| Morgan Stanley | 0.00% | Reduce -5.6% | 7,301 | $49K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 6,348 | $43K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.5% | 6,329 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +160.6% | 5,025 | $34K |
| Bank of America Corp. | 0.00% | Add +161.2% | 2,662 | $18K |
| Rhumbline Advisers | 0.00% | Reduce -76.0% | 819 | $6K |
| Wells Fargo & Company | 0.00% | Add +5.6% | 605 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +320.0% | 168 | $1K |
| Simplex Trading, LLC | 0.00% | New | 278 | $1K |
| Group One Trading LLC | 0.00% | No change | 100 | $672 |
| GAMMA Investing LLC | 0.00% | No change | 93 | $625 |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 70 | $470 |
| UBS Group AG | 0.00% | Reduce -88.4% | 48 | $323 |
"% of holder's portfolio" is SCWX's weight in each manager's 13F, not the share of Secureworks Corp. Class A the manager owns.