Vault-13

SECUREWORKS CORP SCWX

CL A · Common Stock · CUSIP 81374A105 · ISIN US81374A1051

0 institutional holders -76 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 71 sold out net sold ≈ $94.1m (-11.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 76Q4 22: 81Q1 23: 76Q2 23: 70Q3 23: 54Q4 23: 54Q1 24: 53Q2 24: 55Q3 24: 58Q4 24: 76Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202276
Q4 202281
Q1 202376
Q2 202370
Q3 202354
Q4 202354
Q1 202453
Q2 202455
Q3 202458
Q4 202476
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 31 bought or addedQ2 23: 48 cut or sold outQ3 23: 23 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 26 cut or sold outQ1 24: 24 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 27 bought or addedQ2 24: 22 cut or sold outQ3 24: 25 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 42 bought or addedQ4 24: 37 cut or sold outQ1 25: 0 bought or addedQ1 25: 71 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233148
Q3 20232334
Q4 20231926
Q1 20242422
Q2 20242722
Q3 20242521
Q4 20244237
Q1 2025071

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ2 24 calls: $19.6kQ2 24 puts: $10.5kQ2 24P/C 0.54Q3 24 calls: $146.9kQ3 24 puts: $13.3kQ3 24P/C 0.09Q4 24 calls: $5.0kQ4 24 puts: $180.2kQ4 24P/C 36.04Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$19.6k$10.5k0.54
Q3 2024$146.9k$13.3k0.09
Q4 2024$5.0k$180.2k36.04
Q1 2025$0$0—

Biggest buyers

None

Biggest sellers

GARDNER LEWIS ASSET MANAGEMENT L P Sold out -1,276,021-1.3m
VANGUARD GROUP INC Sold out -983,477-983.5k
FIL Ltd Sold out -755,602-755.6k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -623,254-623.3k
GLAZER CAPITAL, LLC Sold out -619,233-619.2k
Alberta Investment Management Corp Sold out -600,000-600.0k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -519,483-519.5k
First Eagle Investment Management, LLC Sold out -496,899-496.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -388,240-388.2k
Qube Research & Technologies Ltd Sold out -375,907-375.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-01-30 9.5% new 1.8m 2025-01-30

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change