SECUREWORKS CORP SCWX
CL A · Common Stock · CUSIP 81374A105 · ISIN US81374A1051
55
institutional holders
+2 vs Q1 2024
9.8m
shares reported held*
$68.5mreported value*
6 new
21 added
18 reduced
4 sold out
net bought ≈ $119.0k (+17.0k 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. Implied quarter-end price ≈ $7.00. Options: 2 managers hold calls ($19.6k notional), 2 hold puts ($10.5k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 81 |
| Q1 2023 | 76 |
| Q2 2023 | 70 |
| Q3 2023 | 54 |
| Q4 2023 | 54 |
| Q1 2024 | 53 |
| Q2 2024 | 55 |
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 |
| Q3 2023 | 23 | 34 |
| Q4 2023 | 19 | 26 |
| Q1 2024 | 24 | 22 |
| Q2 2024 | 27 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $35.5k | $8.1k | 0.23 |
| Q4 2023 | $231.0k | $3.0k | 0.01 |
| Q1 2024 | $27.6k | $672 | 0.02 |
| Q2 2024 | $19.6k | $10.5k | 0.54 |
Biggest buyers
| GAGNON SECURITIES LLC | Added | +189.1k |
| ROYCE & ASSOCIATES LP | Added | +89.6k |
| Kovack Advisors, Inc. | Added | +83.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP | New | +58.7k |
| SCALAR GAUGE MANAGEMENT, LLC | Added | +50.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +34.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +33.1k |
| Atom Investors LP | Added | +30.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +23.7k |
| HRT FINANCIAL LP | New | +23.4k |
Biggest sellers
| Cove Street Capital, LLC | Reduced | -404.4k |
| VANGUARD GROUP INC | Reduced | -100.7k |
| D. E. Shaw & Co., Inc. | Sold out | -60.5k |
| First Eagle Investment Management, LLC | Reduced | -33.0k |
| FMR LLC | Reduced | -31.9k |
| Gladius Capital Management LP | Sold out | -20.5k |
| MORGAN STANLEY | Reduced | -15.1k |
| JANE STREET GROUP, LLC | Sold out | -12.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -10.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -10.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $19.6k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $10.5k1.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| GAGNON SECURITIES LLC 2.36% of their portfolio | 1.5m $10.5m | Added +189.1k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 1.3m $9.0m | Added +89.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 940.2k $6.6m | Reduced -100.7k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 858.7k $6.0m | Reduced -33.0k |
| Gagnon Advisors, LLC 3.97% of their portfolio | 744.4k $5.2m | Unchanged |
| Horrell Capital Management, Inc. 1.18% of their portfolio | 582.9k $4.1m | Unchanged |
| Circumference Group LLC 4.36% of their portfolio | 582.9k $4.1m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 351.8k $2.5m | Added +16.3k |
| SCALAR GAUGE MANAGEMENT, LLC 1.29% of their portfolio | 316.1k $2.2m | Added +50.0k |
| Kovack Advisors, Inc. 0.22% of their portfolio | 290.7k $2.0m | Added +83.3k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.29% of their portfolio | 250.0k $1.7m | Unchanged |
| Cove Street Capital, LLC 1.18% of their portfolio | 234.2k $1.6m | Reduced -404.4k |
| Palogic Value Management, L.P. 0.68% of their portfolio | 230.8k $1.6m | Reduced -7.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 181.5k $1.3m | Added +33.1k |
| BROOKTREE CAPITAL MANAGEMENT 0.95% of their portfolio | 158.5k $1.1m | Reduced -5.4k |
| BlackRock Inc. 0.00% of their portfolio | 154.9k $1.1m | Added +1.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 140.7k $984.9k | Added +12.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 119.8k $839.0k | Reduced -8.7k |
| Atom Investors LP 0.05% of their portfolio | 74.4k $520.5k | Added +30.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 74.1k $518.8k | Reduced -10.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 61.4k $429.6k | Added +8.6k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 58.7k $411.2k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 56.1k $392.8k | Reduced -209 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 50.0k $350.0k | Added +5.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 45.7k $319.7k | Added +34.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.6k $319.0k | Added +17.7k |
| STATE STREET CORP 0.00% of their portfolio | 41.9k $293.5k | Added +1.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 38.2k $267.3k | Added +19.7k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 35.2k $246.7k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 33.2k $232.3k | Reduced -10.0k |
| Y.D. More Investments Ltd 0.02% of their portfolio | 27.8k $194.6k | Reduced -3.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.7k $166.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 23.4k $163.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 22.3k $156.1k | Added +2.0k |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 20.8k $145.6k | Reduced -350 |
| Jaffetilchin Investment Partners, LLC 0.01% of their portfolio | 18.1k $126.9k | New |
| FMR LLC 0.00% of their portfolio | 17.8k $124.4k | Reduced -31.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 17.2k $120.7k | New |
| NJ State Employees Deferred Compensation Plan 0.01% of their portfolio | 13.0k $91.0k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 10.0k $70.0k | Reduced -6.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9.8k $68.8k | Reduced -878 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.6k $67.1k | Added +4.6k |
| UBS Group AG 0.00% of their portfolio | 7.1k $49.4k | Added +7.0k |
| MORGAN STANLEY 0.00% of their portfolio | 6.8k $47.6k | Reduced -15.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6.3k $44.3k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.0k $41.9k | Reduced -362 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.0k $20.9k | Added +326 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3k $16.2k | Added +2.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 529 $3.7k | Reduced -290 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 518 $3.6k | Reduced -87 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 308 $2.0k | Added +30 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 100 $700 | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 93 $651 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 79 $553 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |