Secureworks Corp. Class ASCWX
13F holders, Q3 2024 (September 30)57holders +3
5new positions
2sold out
4famous investors
$8.85avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding Secureworks Corp. Class A (SCWX) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Gagnon Securities LLC ($13.2M), Royce & Associates LP ($11.7M) and Vanguard Group Inc. ($8.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 2 | $230K |
All 13F filers, Q2 2024 → Q3 2024: 493,380 shares bought and 338,414 shares sold, net +154,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Gagnon Securities LLC | 2.62% | Reduce -0.0% | 1,493,859 | $13.2M |
| Royce & Associates LP | 0.11% | Add +2.5% | 1,324,543 | $11.7M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 964,676 | $8.5M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -3.0% | 832,769 | $7.4M |
| Gagnon Advisors, LLC | 4.25% | No change | 744,444 | $6.6M |
| Circumference Group LLC | 5.41% | No change | 582,878 | $5.2M |
| Horrell Capital Management, Inc. | 1.54% | No change | 582,878 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.1% | 376,827 | $3.3M |
| Scalar Gauge Management, LLC | 1.73% | Add +16.4% | 368,006 | $3.3M |
| Kovack Advisors, Inc. | 0.31% | Add +12.7% | 327,516 | $2.9M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.38% | No change | 250,000 | $2.2M |
| Cove Street Capital, LLC | 1.69% | Add +4.1% | 243,835 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -3.4% | 175,340 | $1.6M |
| Brooktree Capital Management | 1.25% | Add +9.9% | 174,191 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +14.1% | 160,430 | $1.4M |
| BlackRock, Inc. | 0.00% | — | 154,942 | $1.4M |
| Palogic Value Management, L.P. | 0.49% | Reduce -41.5% | 135,000 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -25.3% | 89,463 | $792K |
| Atom Investors LP | 0.08% | Add +14.6% | 85,186 | $754K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +37.4% | 62,754 | $555K |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 55,743 | $493K |
| Gladius Capital Management LP | 0.28% | New | 52,351 | $463K |
| Inspire Investing, LLC | 0.05% | New | 50,702 | $449K |
| Brown Brothers Harriman & Co. | 0.00% | New | 50,000 | $443K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -19.4% | 49,455 | $438K |
| DRW Securities, LLC | 0.02% | New | 46,000 | $407K |
| State Street Corp. | 0.00% | Add +5.5% | 44,227 | $391K |
| Marshall Wace, LLP | 0.00% | Reduce -18.8% | 40,599 | $359K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.9% | 37,460 | $332K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +99.7% | 36,200 | $320K |
| Susquehanna International Group, LLP | 0.00% | Add +50.6% | 35,720 | $316K |
| King Luther Capital Management Corp. | 0.00% | Reduce -39.3% | 35,648 | $315K |
| Federated Hermes, Inc. | 0.00% | No change | 35,241 | $312K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 33,180 | $294K |
| Millennium Management | 0.00% | Reduce -58.2% | 30,962 | $274K |
| FMR LLC | 0.00% | Add +22.3% | 21,734 | $192K |
| GAMCO Investors | 0.00% | No change | 20,800 | $184K |
| Squarepoint Ops LLC | 0.00% | Add +11.0% | 19,138 | $169K |
| Citigroup Inc. | 0.00% | Reduce -29.4% | 15,745 | $139K |
| Y.D. More Investments Ltd | 0.01% | Reduce -31.8% | 18,964 | $134K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 13,000 | $115K |
| Morgan Stanley | 0.00% | Add +76.7% | 12,009 | $106K |
| Citadel Advisors | 0.00% | Reduce -74.2% | 11,765 | $104K |
| UBS Group AG | 0.00% | Add +48.0% | 10,437 | $92K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,000 | $89K |
| Russell Investments Group, Ltd. | 0.00% | Add +9.9% | 6,958 | $62K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.4% | 4,289 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -29.8% | 4,203 | $37K |
| Bank of America Corp. | 0.00% | Reduce -8.3% | 2,740 | $24K |
| Spire Wealth Management | 0.00% | New | 2,700 | $24K |
| Wells Fargo & Company | 0.00% | Add +7.9% | 559 | $5K |
| Rhumbline Advisers | 0.00% | No change | 529 | $5K |
| Simplex Trading, LLC | 0.00% | Add +5.8% | 326 | $2K |
| Group One Trading LLC | 0.00% | No change | 100 | $885 |
| GAMMA Investing LLC | 0.00% | No change | 93 | $823 |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 77 | $681 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.8% | 14 | $124 |
"% of holder's portfolio" is SCWX's weight in each manager's 13F, not the share of Secureworks Corp. Class A the manager owns.