SECUREWORKS CORP SCWX
CL A · Common Stock · CUSIP 81374A105 · ISIN US81374A1051
70
institutional holders
-6 vs Q1 2023
8.7m
shares reported held*
$62.6mreported value*
15 new
16 added
29 reduced
19 sold out
net sold ≈ $5.1m (-702.3k 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 ($21.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.23. Options: 3 managers hold calls ($28.0k notional), 3 hold puts ($25.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 81 |
| Q1 2023 | 76 |
| Q2 2023 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 40 | 31 |
| Q1 2023 | 32 | 37 |
| Q2 2023 | 31 | 48 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $28.0k | $92.0k | 3.29 |
| Q4 2022 | $21.3k | $12.3k | 0.58 |
| Q1 2023 | $69.7k | $47.9k | 0.69 |
| Q2 2023 | $28.0k | $25.2k | 0.90 |
Biggest buyers
| First Eagle Investment Management, LLC | Added | +235.5k |
| MILLENNIUM MANAGEMENT LLC | New | +146.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +82.0k |
| HERALD INVESTMENT MANAGEMENT Ltd | Added | +81.0k |
| GAGNON SECURITIES LLC | Added | +71.2k |
| Horrell Capital Management, Inc. | Added | +57.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +51.5k |
| MARSHALL WACE, LLP | Added | +42.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +42.0k |
| Palogic Value Management, L.P. | Added | +39.9k |
Biggest sellers
| BlackRock Inc. | Reduced | -485.4k |
| FEDERATED HERMES, INC. | Reduced | -284.4k |
| STATE STREET CORP | Reduced | -148.2k |
| JPMORGAN CHASE & CO | Reduced | -132.9k |
| VANGUARD GROUP INC | Reduced | -87.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -84.7k |
| NORTHERN TRUST CORP | Reduced | -61.3k |
| CITIGROUP INC | Reduced | -53.4k |
| FMR LLC | Reduced | -53.1k |
| STRS OHIO | Sold out | -52.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $26.0k3.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $20.2k2.8k shares |
| SIMPLEX TRADING, LLC | Unchanged | $5.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-01-30 | 9.5% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GAGNON SECURITIES LLC 2.05% of their portfolio | 1.4m $9.8m | Added +71.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $7.3m | Reduced -87.7k |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 1.0m $7.2m | Reduced -3.0k |
| Gagnon Advisors, LLC 3.60% of their portfolio | 744.4k $5.4m | Added +35.5k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 707.5k $5.1m | Added +235.5k |
| Cove Street Capital, LLC 1.28% of their portfolio | 571.2k $4.1m | Reduced -40.2k |
| Horrell Capital Management, Inc. 0.95% of their portfolio | 425.6k $3.1m | Added +57.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 292.6k $2.1m | Added +42.0k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.35% of their portfolio | 250.0k $1.8m | Added +81.0k |
| Palogic Value Management, L.P. 0.71% of their portfolio | 210.0k $1.5m | Added +39.9k |
| BlackRock Inc. 0.00% of their portfolio | 164.4k $1.2m | Reduced -485.4k |
| BROOKTREE CAPITAL MANAGEMENT 0.89% of their portfolio | 162.6k $1.2m | Reduced -2.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 157.1k $1.1m | Added +82.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 146.0k $1.1m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 129.6k $936.9k | Reduced -9.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 115.3k $833.7k | Reduced -84.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 83.2k $601.3k | Reduced -3.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 80.6k $582.0k | Reduced -11.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 67.0k $484.3k | Added +42.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.0k $477.1k | Added +51.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 59.2k $428.2k | Added +22.8k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 56.2k $407.0k | Reduced -39.5k |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 52.6k $380.1k | Added +8.0k |
| FMR LLC 0.00% of their portfolio | 52.5k $379.2k | Reduced -53.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 47.9k $346.1k | Reduced -6.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 43.2k $312.2k | Added +20.0k |
| STATE STREET CORP 0.00% of their portfolio | 40.9k $295.9k | Reduced -148.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 40.5k $292.8k | Reduced -61.3k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 39.5k $285.8k | Reduced -284.4k |
| Kovack Advisors, Inc. 0.04% of their portfolio | 39.0k $282.0k | Added +12.6k |
| Atom Investors LP 0.09% of their portfolio | 33.5k $242.5k | New |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 26.9k $190.0k | Reduced -1.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 24.1k $174.0k | Reduced -157 |
| MORGAN STANLEY 0.00% of their portfolio | 23.0k $166.0k | Reduced -5.0k |
| Ergoteles LLC 0.01% of their portfolio | 22.9k $165.3k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 21.8k $158.0k | New |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 21.6k $156.5k | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 21.4k $154.6k | Reduced -24.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.1k $145.4k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 19.0k $137.4k | Reduced -4.7k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 19.0k $137.1k | New |
| AXA S.A. 0.00% of their portfolio | 17.6k $127.2k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 16.8k $121.5k | New |
| Gladius Capital Management LP 0.06% of their portfolio | 16.5k $119.3k | Added +11.0k |
| Quadrature Capital Ltd 0.00% of their portfolio | 16.2k $116.8k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 15.7k $113.3k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 13.6k $98.7k | New |
| Y.D. More Investments Ltd 0.02% of their portfolio | 13.6k $98.5k | Reduced -378 |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 13.3k $96.2k | New |
| NJ State Employees Deferred Compensation Plan 0.01% of their portfolio | 13.0k $94.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.5k $83.3k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 8.7k $63.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 8.6k $62.3k | Added +259 |
| NATIXIS 0.00% of their portfolio | 5.2k $37.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5.0k $35.9k | Reduced -53.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.0k $28.8k | Reduced -6.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.7k $27.1k | Reduced -14.7k |
| Ancora Advisors LLC 0.00% of their portfolio | 3.5k $25.3k | Unchanged |
| Point72 Middle East FZE 0.00% of their portfolio | 3.1k $22.4k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 1.5k $10.9k | New |
| UBS Group AG 0.00% of their portfolio | 1.2k $9.0k | Reduced -3.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 471 $3.4k | Reduced -1.7k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 289 $2.1k | Reduced -820 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 203 $1.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 109 $1.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 100 $723 | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 85 $615 | Reduced -8.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14 $101 | Reduced -132.9k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 5 $36 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |