Secureworks Corp. Class ASCWX
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 54 institutions reported holding Secureworks Corp. Class A (SCWX) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Gagnon Securities LLC ($10.5M), Royce & Associates LP ($9.0M) and Vanguard Group Inc. ($6.6M). 4 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 Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $988K |
| Exits | 4 | $629K |
All 13F filers, Q1 2024 → Q2 2024: 748,394 shares bought and 717,775 shares sold, net +30,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Gagnon Securities LLC | 2.36% | Add +14.5% | 1,494,494 | $10.5M |
| Royce & Associates LP | 0.08% | Add +7.5% | 1,291,614 | $9.0M |
| Vanguard Group Inc. | 0.00% | Reduce -9.7% | 940,239 | $6.6M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -3.7% | 858,682 | $6.0M |
| Gagnon Advisors, LLC | 3.97% | No change | 744,444 | $5.2M |
| Circumference Group LLC | 4.36% | No change | 582,878 | $4.1M |
| Horrell Capital Management, Inc. | 1.18% | No change | 582,878 | $4.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 351,763 | $2.5M |
| Scalar Gauge Management, LLC | 1.29% | Add +18.8% | 316,137 | $2.2M |
| Kovack Advisors, Inc. | 0.22% | Add +40.2% | 290,700 | $2.0M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.29% | No change | 250,000 | $1.7M |
| Cove Street Capital, LLC | 1.18% | Reduce -63.3% | 234,205 | $1.6M |
| Palogic Value Management, L.P. | 0.69% | Reduce -3.0% | 230,830 | $1.6M |
| Renaissance Technologies | 0.00% | Add +22.3% | 181,540 | $1.3M |
| Brooktree Capital Management | 0.95% | Reduce -3.3% | 158,511 | $1.1M |
| BlackRock Inc. | 0.00% | Add +0.7% | 154,942 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +9.6% | 140,664 | $985K |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 119,761 | $839K |
| Atom Investors LP | 0.05% | Add +70.7% | 74,363 | $521K |
| Millennium Management | 0.00% | Reduce -12.2% | 74,115 | $519K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +16.3% | 61,370 | $430K |
| King Luther Capital Management Corp. | 0.00% | New | 58,737 | $411K |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 56,118 | $393K |
| Marshall Wace, LLP | 0.00% | Add +11.6% | 49,997 | $350K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +299.9% | 45,677 | $320K |
| Citadel Advisors | 0.00% | Add +63.8% | 45,565 | $319K |
| State Street Corp. | 0.00% | Add +2.4% | 41,927 | $293K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +107.0% | 38,180 | $267K |
| Federated Hermes, Inc. | 0.00% | No change | 35,241 | $247K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -23.2% | 33,180 | $232K |
| Y.D. More Investments Ltd | 0.02% | Reduce -11.1% | 27,799 | $195K |
| Susquehanna International Group, LLP | 0.00% | New | 23,712 | $166K |
| HRT Financial LP | 0.00% | New | 23,384 | $163K |
| Citigroup Inc. | 0.00% | Add +10.1% | 22,306 | $156K |
| GAMCO Investors | 0.00% | Reduce -1.6% | 20,800 | $146K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 18,125 | $127K |
| FMR LLC | 0.00% | Reduce -64.2% | 17,770 | $124K |
| Squarepoint Ops LLC | 0.00% | New | 17,236 | $121K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 13,000 | $91K |
| Cresset Asset Management, LLC | 0.00% | Reduce -39.4% | 10,000 | $70K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.2% | 9,834 | $69K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +90.8% | 9,587 | $67K |
| UBS Group AG | 0.00% | Add +14591.7% | 7,052 | $49K |
| Morgan Stanley | 0.00% | Reduce -6.9% | 6,795 | $48K |
| Russell Investments Group, Ltd. | 0.00% | No change | 6,329 | $44K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 5,986 | $42K |
| Bank of America Corp. | 0.00% | Add +12.3% | 2,988 | $21K |
| JPMorgan Chase & Co. | 0.00% | Add +588.7% | 1,157 | $8K |
| Rhumbline Advisers | 0.00% | Reduce -35.4% | 529 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -14.4% | 518 | $4K |
| Simplex Trading, LLC | 0.00% | Add +10.8% | 308 | $2K |
| Group One Trading LLC | 0.00% | No change | 100 | $700 |
| GAMMA Investing LLC | 0.00% | No change | 93 | $651 |
| Osaic Holdings, Inc. | 0.00% | New | 79 | $553 |
"% of holder's portfolio" is SCWX's weight in each manager's 13F, not the share of Secureworks Corp. Class A the manager owns.