SecureWorks Ownership 2024 | Who Owns SecureWorks Now?
Institutional Ownership
11.15%
Insider Ownership
24.09%
Retail Ownership
64.76%
Institutional Holders
54.00
SecureWorks Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 1.71% | 2.36% | 1,494,494 | 189,089 | 14.49% | 10,461,458 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.48% | 0.08% | 1,291,614 | 89,583 | 7.45% | 9,041,298 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.07% | 0.00% | 940,239 | -100,651 | -9.67% | 6,581,673 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.98% | 0.01% | 858,682 | -33,046 | -3.71% | 6,010,774 | Jun 30, 2024 |
| GAGNON ADVISORS, LLC | 0.85% | 3.97% | 744,444 | - | - | 5,211,108 | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.67% | 4.30% | 582,878 | - | - | 4,080,146 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.67% | 1.18% | 582,878 | - | - | 4,080,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.40% | 0.00% | 351,763 | 16,327 | 4.87% | 2,461,921 | Jun 30, 2024 |
| SCALAR GAUGE MANAGEMENT, LLC | 0.36% | 1.29% | 316,137 | 50,000 | 18.79% | 2,212,959 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.33% | 0.22% | 290,700 | 83,300 | 40.16% | 2,034,900 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 0.29% | 0.29% | 250,000 | - | - | 1,747,500 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 0.27% | 1.18% | 234,205 | -404,421 | -63.33% | 1,639,000 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.26% | 0.68% | 230,830 | -7,170 | -3.01% | 1,615,810 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 0.00% | 181,540 | 33,100 | 22.30% | 1,270,780 | Jun 30, 2024 |
| BROOKTREE CAPITAL MANAGEMENT | 0.18% | 0.95% | 158,511 | -5,399 | -3.29% | 1,109,577 | Jun 30, 2024 |
| BLACKROCK INC. | 0.18% | - | 154,942 | 1,094 | 0.71% | 1,084,594 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.16% | 0.00% | 140,664 | 12,360 | 9.63% | 984,882 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.14% | 0.00% | 119,761 | -8,715 | -6.78% | 839,000 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.09% | 0.05% | 74,363 | 30,790 | 70.66% | 520,541 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 74,115 | -10,265 | -12.17% | 518,805 | Jun 30, 2024 |
SecureWorks's largest institutional shareholder is GAGNON SECURITIES LLC, holding 1.71% of the company's total share outstanding, currently valued at $10.46M. The top 10 institutional shareholders own together 8.52% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CIRCUMFERENCE GROUP LLC | 0.67% | 4.30% | 582,878 | - | - | 4,080,146 | Jun 30, 2024 |
| GAGNON ADVISORS, LLC | 0.85% | 3.97% | 744,444 | - | - | 5,211,108 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 1.71% | 2.36% | 1,494,494 | 189,089 | 14.49% | 10,461,458 | Jun 30, 2024 |
| SCALAR GAUGE MANAGEMENT, LLC | 0.36% | 1.29% | 316,137 | 50,000 | 18.79% | 2,212,959 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.67% | 1.18% | 582,878 | - | - | 4,080,000 | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | 0.27% | 1.18% | 234,205 | -404,421 | -63.33% | 1,639,000 | Jun 30, 2024 |
| BROOKTREE CAPITAL MANAGEMENT | 0.18% | 0.95% | 158,511 | -5,399 | -3.29% | 1,109,577 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.26% | 0.68% | 230,830 | -7,170 | -3.01% | 1,615,810 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 0.29% | 0.29% | 250,000 | - | - | 1,747,500 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.33% | 0.22% | 290,700 | 83,300 | 40.16% | 2,034,900 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.48% | 0.08% | 1,291,614 | 89,583 | 7.45% | 9,041,298 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.09% | 0.05% | 74,363 | 30,790 | 70.66% | 520,541 | Jun 30, 2024 |
| Y.D. MORE INVESTMENTS LTD | 0.03% | 0.02% | 27,799 | -3,476 | -11.11% | 194,593 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.98% | 0.01% | 858,682 | -33,046 | -3.71% | 6,010,774 | Jun 30, 2024 |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.01% | 0.01% | 13,000 | - | - | 91,000 | Jun 30, 2024 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.02% | 0.01% | 18,125 | 18,125 | 100.00% | 126,875 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.04% | 0.01% | 33,180 | -10,000 | -23.16% | 232,260 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.04% | 0.00% | 38,180 | 19,735 | 106.99% | 267,260 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 0.00% | 181,540 | 33,100 | 22.30% | 1,270,780 | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.07% | 0.00% | 58,737 | 58,737 | 100.00% | 411,159 | Jun 30, 2024 |
The largest SecureWorks shareholder by % of total assets is CIRCUMFERENCE GROUP LLC. The company owns 582.88K shares of SecureWorks (SCWX), representing 4.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 1.71% | 2.36% | 1,494,494 | 189,089 | 14.49% | 10,461,458 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.48% | 0.08% | 1,291,614 | 89,583 | 7.45% | 9,041,298 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.33% | 0.22% | 290,700 | 83,300 | 40.16% | 2,034,900 | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.07% | 0.00% | 58,737 | 58,737 | 100.00% | 411,159 | Jun 30, 2024 |
| SCALAR GAUGE MANAGEMENT, LLC | 0.36% | 1.29% | 316,137 | 50,000 | 18.79% | 2,212,959 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.05% | 0.00% | 45,677 | 34,256 | 299.94% | 319,739 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 0.00% | 181,540 | 33,100 | 22.30% | 1,270,780 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.09% | 0.05% | 74,363 | 30,790 | 70.66% | 520,541 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.03% | 0.00% | 23,384 | 23,384 | 100.00% | 163,000 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.04% | 0.00% | 38,180 | 19,735 | 106.99% | 267,260 | Jun 30, 2024 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.02% | 0.01% | 18,125 | 18,125 | 100.00% | 126,875 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 17,236 | 17,236 | 100.00% | 120,652 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.40% | 0.00% | 351,763 | 16,327 | 4.87% | 2,461,921 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.16% | 0.00% | 140,664 | 12,360 | 9.63% | 984,882 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 0.00% | 61,370 | 8,579 | 16.25% | 429,590 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 7,052 | 7,004 | 14591.67% | 49,364 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 49,997 | 5,205 | 11.62% | 349,979 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 9,587 | 4,562 | 90.79% | 67,109 | Jun 30, 2024 |
| BLACKROCK INC. | 0.18% | - | 154,942 | 1,094 | 0.71% | 1,084,594 | Jun 30, 2024 |
| STATE STREET CORP | 0.05% | - | 41,927 | 1,000 | 2.44% | 293,489,000 | Jun 30, 2024 |
As of Jun 30 2024, SecureWorks's largest institutional buyer is GAGNON SECURITIES LLC. The company purchased 189.09K stocks of SCWX, valued at $10.46M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COVE STREET CAPITAL, LLC | 0.27% | 1.18% | 234,205 | -404,421 | -63.33% | 1,639,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.07% | 0.00% | 940,239 | -100,651 | -9.67% | 6,581,673 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -60,455 | -100.00% | - | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.98% | 0.01% | 858,682 | -33,046 | -3.71% | 6,010,774 | Jun 30, 2024 |
| FMR LLC | 0.02% | - | 17,770 | -31,871 | -64.20% | 124,390 | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -20,513 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 74,115 | -10,265 | -12.17% | 518,805 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.04% | 0.01% | 33,180 | -10,000 | -23.16% | 232,260 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.14% | 0.00% | 119,761 | -8,715 | -6.78% | 839,000 | Jun 30, 2024 |
| PALOGIC VALUE MANAGEMENT, L.P. | 0.26% | 0.68% | 230,830 | -7,170 | -3.01% | 1,615,810 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 10,000 | -6,508 | -39.42% | 70,000 | Jun 30, 2024 |
| BROOKTREE CAPITAL MANAGEMENT | 0.18% | 0.95% | 158,511 | -5,399 | -3.29% | 1,109,577 | Jun 30, 2024 |
| Y.D. MORE INVESTMENTS LTD | 0.03% | 0.02% | 27,799 | -3,476 | -11.11% | 194,593 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.01% | 0.00% | 9,834 | -878 | -8.20% | 68,838 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 6,795 | -506 | -6.93% | 47,565 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 0.00% | 5,986 | -362 | -5.70% | 41,902 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.02% | 0.00% | 20,800 | -350 | -1.65% | 145,600 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.00% | - | 529 | -290 | -35.41% | 3,703 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.06% | 0.00% | 56,118 | -209 | -0.37% | 392,826,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 518 | -87 | -14.38% | 3,626 | Jun 30, 2024 |
As of Jun 30 2024, SecureWorks's biggest institutional seller is COVE STREET CAPITAL, LLC. The company sold -0.40M shares of SCWX, valued at $1.64M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.07% | 0.00% | 58,737 | 58,737 | 100.00% | 411,159 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.03% | 0.00% | 23,384 | 23,384 | 100.00% | 163,000 | Jun 30, 2024 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.02% | 0.01% | 18,125 | 18,125 | 100.00% | 126,875 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 17,236 | 17,236 | 100.00% | 120,652 | Jun 30, 2024 |
SecureWorks's largest new institutional shareholder by number of shares is KING LUTHER CAPITAL MANAGEMENT CORP, purchased 58.74K shares, valued at $411.16K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| D. E. SHAW & CO., INC. | - | - | - | -60,455 | -100.00% | - | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -20,513 | -100.00% | - | Jun 30, 2024 |
SecureWorks's largest sold out institutional shareholder by shares sold is D. E. SHAW & CO., INC., sold -60.45K shares, valued at -, as of undefined.
SecureWorks Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ROYCE FUND | 0.11% | 749,385 | 14,172 | 1.93% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.06% | 48,840 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.03% | 2,980 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 43,180 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,244 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 35,241 | - | - | Jan 31, 2024 |
| ETF Managers Trust | 0.01% | 60,781 | 3,975 | 7.00% | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.01% | 33,777 | - | - | Aug 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.00% | 76,277 | -76,277 | -50.00% | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 59,831 | -6,469 | -9.76% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,587 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 13,813 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 23,853 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 697,999 | -127,530 | -15.45% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 26,213 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 25,575 | -294 | -1.14% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 3,800 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 286,655 | 22,386 | 8.47% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 257 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 91,929 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 3,376 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 4,850 | -4,850 | -50.00% | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 20,919 | - | - | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 3,538 | - | - | Dec 31, 2023 |
| GPS Funds I | 0.00% | 4,170 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 117,562 | 8,144 | 7.44% | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 3,000 | - | - | Mar 31, 2020 |
| AdvisorShares Trust | 0.00% | 1,533 | - | - | Mar 28, 2024 |
| Meeder Funds | 0.00% | 1,719 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 8,575 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,819 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,262 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.00% | 8,911 | -100 | -1.11% | Feb 28, 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,362 | - | - | Mar 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 18,272 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 472 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 174,596 | 9,340 | 5.65% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 67,504 | - | - | Jan 31, 2024 |
| Two Roads Shared Trust | 0.00% | 5,744 | -931 | -13.95% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 74 | - | - | Apr 30, 2021 |
| SCHWAB CAPITAL TRUST | 0.00% | 5,067 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 14,331 | -1,807 | -11.20% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 6,052 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 3,801 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 9,100 | - | - | Mar 31, 2024 |
| JPMorgan Trust I | 0.00% | 84,700 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 6,117 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 19,916 | - | - | Jan 31, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 810,805 | 12,675 | 1.59% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 7,508 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 1,478 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 394 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 8,300 | - | - | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 42,060 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 45,002 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 52,548 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 96 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,095 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,739 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 5,423 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 91 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 485 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 81,196 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 35,047 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 6,591 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 4,617 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 899 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 379 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 45 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 127 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 162 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 58 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,190 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 2,498 | -1,398 | -35.88% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 914 | -220 | -19.40% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 26,100 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 2,381 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST X | 0.00% | 69,083 | - | - | Jan 31, 2024 |
| Columbia Funds Series Trust II | 0.00% | 2,520 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 19,680 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 12,925 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 21,480 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 6 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 1,173 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,948 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,022 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 500 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 10,929 | - | - | Dec 31, 2023 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,041 | - | - | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 984 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 323 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,138 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 32 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 56 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 7,127 | -1,000 | -12.30% | Feb 29, 2024 |
| Brighthouse Funds Trust I | 0.00% | 11,547 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,259 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 3,729 | - | - | Mar 31, 2024 |
SecureWorks's largest mutual fund holder by % of total assets is "ROYCE FUND", owning 749.38K shares, compromising 0.11% of its total assets.
SecureWorks Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 54 | 1.89% |
| 31 Mar, 24 | 53 | -5.36% |
| 31 Dec, 23 | 56 | 3.70% |
| 30 Sep, 23 | 54 | -23.94% |
| 30 Jun, 23 | 71 | -5.33% |
| 31 Mar, 23 | 75 | -6.25% |
| 31 Dec, 22 | 80 | 8.11% |
| 30 Sep, 22 | 74 | -11.90% |
| 30 Jun, 22 | 84 | -5.62% |
| 31 Mar, 22 | 89 | 9.88% |
| 31 Dec, 21 | 81 | -3.57% |
| 30 Sep, 21 | 84 | - |
| 30 Jun, 21 | 84 | 12.00% |
| 31 Mar, 21 | 75 | -1.32% |
| 31 Dec, 20 | 76 | -6.17% |
| 30 Sep, 20 | 81 | -2.41% |
| 30 Jun, 20 | 83 | - |
| 31 Mar, 20 | 83 | -11.70% |
| 31 Dec, 19 | 94 | 36.23% |
| 30 Sep, 19 | 69 | -12.66% |
| 30 Jun, 19 | 79 | -11.24% |
| 31 Mar, 19 | 89 | 11.25% |
| 31 Dec, 18 | 80 | 11.11% |
| 30 Sep, 18 | 72 | - |
| 30 Jun, 18 | 72 | 7.46% |
| 31 Mar, 18 | 67 | 17.54% |
| 31 Dec, 17 | 57 | 3.64% |
| 30 Sep, 17 | 55 | 7.84% |
| 30 Jun, 17 | 51 | -8.93% |
| 31 Mar, 17 | 56 | -11.11% |
| 31 Dec, 16 | 63 | 1.61% |
| 30 Sep, 16 | 62 | -1.59% |
| 30 Jun, 16 | 63 | - |
As of 30 Jun 24, 54 institutions are holding SecureWorks's shares, representing an increase of 1.89% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 9,760,434 | 0.07% |
| 31 Mar, 24 | 9,753,550 | 0.02% |
| 31 Dec, 23 | 9,751,560 | 10.03% |
| 30 Sep, 23 | 8,862,805 | 2.35% |
| 30 Jun, 23 | 8,659,086 | -7.32% |
| 31 Mar, 23 | 9,343,388 | 5.25% |
| 31 Dec, 22 | 8,877,670 | 0.70% |
| 30 Sep, 22 | 8,815,634 | -3.18% |
| 30 Jun, 22 | 9,104,754 | 0.81% |
| 31 Mar, 22 | 9,031,455 | -5.36% |
| 31 Dec, 21 | 9,542,483 | 0.38% |
| 30 Sep, 21 | 9,506,662 | 10.20% |
| 30 Jun, 21 | 8,626,827 | 2.44% |
| 31 Mar, 21 | 8,421,241 | 3.87% |
| 31 Dec, 20 | 8,107,805 | 4.23% |
| 30 Sep, 20 | 7,778,864 | 9.75% |
| 30 Jun, 20 | 7,087,544 | 3.31% |
| 31 Mar, 20 | 6,860,404 | -11.02% |
| 31 Dec, 19 | 7,710,295 | -5.10% |
| 30 Sep, 19 | 8,124,376 | -6.10% |
| 30 Jun, 19 | 8,652,109 | -1.61% |
| 31 Mar, 19 | 8,793,291 | -0.07% |
| 31 Dec, 18 | 8,799,705 | 12.03% |
| 30 Sep, 18 | 7,854,838 | 8.65% |
| 30 Jun, 18 | 7,229,721 | 17.33% |
| 31 Mar, 18 | 6,161,754 | -0.51% |
| 31 Dec, 17 | 6,193,392 | -3.98% |
| 30 Sep, 17 | 6,450,151 | 3.88% |
| 30 Jun, 17 | 6,209,243 | -3.41% |
| 31 Mar, 17 | 6,428,258 | -5.78% |
| 31 Dec, 16 | 6,822,359 | -15.14% |
| 30 Sep, 16 | 8,039,394 | -2.63% |
| 30 Jun, 16 | 8,256,754 | - |
SecureWorks (SCWX) has 9.76M shares outstanding as of 30 Jun 24, up 0.07% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 11.15% | 8.74% |
| 31 Mar, 24 | 11.29% | 8.84% |
| 31 Dec, 23 | 11.30% | 10.67% |
| 30 Sep, 23 | 10.29% | 10.02% |
| 30 Jun, 23 | 10.14% | 8.33% |
| 31 Mar, 23 | 11.03% | 10.04% |
| 31 Dec, 22 | 10.48% | 9.65% |
| 30 Sep, 22 | 10.42% | 8.97% |
| 30 Jun, 22 | 10.78% | 9.27% |
| 31 Mar, 22 | 10.78% | 8.24% |
| 31 Dec, 21 | 11.44% | 8.78% |
| 30 Sep, 21 | 11.41% | 10.56% |
| 30 Jun, 21 | 10.40% | 9.85% |
| 31 Mar, 21 | 10.27% | 10.34% |
| 31 Dec, 20 | 9.97% | 10.93% |
| 30 Sep, 20 | 9.55% | 12.60% |
| 30 Jun, 20 | 8.71% | 12.12% |
| 31 Mar, 20 | 8.48% | 9.25% |
| 31 Dec, 19 | 9.57% | 9.40% |
| 30 Sep, 19 | 10.09% | 8.77% |
| 30 Jun, 19 | 10.72% | 8.98% |
| 31 Mar, 19 | 10.93% | 9.17% |
| 31 Dec, 18 | 10.92% | 11.58% |
| 30 Sep, 18 | 9.71% | 12.14% |
| 30 Jun, 18 | 8.94% | 15.27% |
| 31 Mar, 18 | 7.65% | 12.86% |
| 31 Dec, 17 | 7.71% | 11.97% |
| 30 Sep, 17 | 8.03% | 13.44% |
| 30 Jun, 17 | 7.73% | 11.99% |
| 31 Mar, 17 | 8.03% | 10.40% |
| 31 Dec, 16 | 8.79% | 8.70% |
| 30 Sep, 16 | 10.05% | 9.44% |
| 30 Jun, 16 | 10.32% | - |
As of 30 Jun 24, SecureWorks is held by 11.15% institutional shareholders, representing a 8.74% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | 13.04% |
| 31 Mar, 24 | 23 | 9.52% |
| 31 Dec, 23 | 21 | -4.55% |
| 30 Sep, 23 | 22 | -31.25% |
| 30 Jun, 23 | 32 | 3.23% |
| 31 Mar, 23 | 31 | -24.39% |
| 31 Dec, 22 | 41 | 32.26% |
| 30 Sep, 22 | 31 | -26.19% |
| 30 Jun, 22 | 42 | -12.50% |
| 31 Mar, 22 | 48 | 14.29% |
| 31 Dec, 21 | 42 | -8.70% |
| 30 Sep, 21 | 46 | 4.55% |
| 30 Jun, 21 | 44 | 62.96% |
| 31 Mar, 21 | 27 | -18.18% |
| 31 Dec, 20 | 33 | - |
| 30 Sep, 20 | 33 | -10.81% |
| 30 Jun, 20 | 37 | 8.82% |
| 31 Mar, 20 | 34 | -33.33% |
| 31 Dec, 19 | 51 | 64.52% |
| 30 Sep, 19 | 31 | -22.50% |
| 30 Jun, 19 | 40 | -11.11% |
| 31 Mar, 19 | 45 | -2.17% |
| 31 Dec, 18 | 46 | 17.95% |
| 30 Sep, 18 | 39 | 8.33% |
| 30 Jun, 18 | 36 | 20.00% |
| 31 Mar, 18 | 30 | -18.92% |
| 31 Dec, 17 | 37 | 54.17% |
| 30 Sep, 17 | 24 | -22.58% |
| 30 Jun, 17 | 31 | 10.71% |
| 31 Mar, 17 | 28 | -24.32% |
| 31 Dec, 16 | 37 | 15.63% |
| 30 Sep, 16 | 32 | -47.54% |
| 30 Jun, 16 | 61 | - |
26 institutional shareholders have increased their position in SCWX stock as of 30 Jun 24 compared to 23 in the previous quarter (a 13.04% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | - |
| 31 Mar, 24 | 18 | -14.29% |
| 31 Dec, 23 | 21 | 23.53% |
| 30 Sep, 23 | 17 | -41.38% |
| 30 Jun, 23 | 29 | 16.00% |
| 31 Mar, 23 | 25 | 8.70% |
| 31 Dec, 22 | 23 | -14.81% |
| 30 Sep, 22 | 27 | -3.57% |
| 30 Jun, 22 | 28 | - |
| 31 Mar, 22 | 28 | 21.74% |
| 31 Dec, 21 | 23 | -11.54% |
| 30 Sep, 21 | 26 | -10.34% |
| 30 Jun, 21 | 29 | -6.45% |
| 31 Mar, 21 | 31 | 19.23% |
| 31 Dec, 20 | 26 | -13.33% |
| 30 Sep, 20 | 30 | 3.45% |
| 30 Jun, 20 | 29 | -25.64% |
| 31 Mar, 20 | 39 | 56.00% |
| 31 Dec, 19 | 25 | - |
| 30 Sep, 19 | 25 | 4.17% |
| 30 Jun, 19 | 24 | -14.29% |
| 31 Mar, 19 | 28 | 12.00% |
| 31 Dec, 18 | 25 | 31.58% |
| 30 Sep, 18 | 19 | -5.00% |
| 30 Jun, 18 | 20 | 11.11% |
| 31 Mar, 18 | 18 | 200.00% |
| 31 Dec, 17 | 6 | -64.71% |
| 30 Sep, 17 | 17 | 54.55% |
| 30 Jun, 17 | 11 | -31.25% |
| 31 Mar, 17 | 16 | 14.29% |
| 31 Dec, 16 | 14 | -6.67% |
| 30 Sep, 16 | 15 | - |
| 30 Jun, 16 | - | - |
18 institutional shareholders have reduced their position in SCWX stock as of 30 Jun 24 compared to 18 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 54 | 1.89% | 9,760,434 | 0.07% | 11.15% | 8.74% | 26 | 13.04% | 18 | - |
| 31 Mar, 24 | 53 | -5.36% | 9,753,550 | 0.02% | 11.29% | 8.84% | 23 | 9.52% | 18 | -14.29% |
| 31 Dec, 23 | 56 | 3.70% | 9,751,560 | 10.03% | 11.30% | 10.67% | 21 | -4.55% | 21 | 23.53% |
| 30 Sep, 23 | 54 | -23.94% | 8,862,805 | 2.35% | 10.29% | 10.02% | 22 | -31.25% | 17 | -41.38% |
| 30 Jun, 23 | 71 | -5.33% | 8,659,086 | -7.32% | 10.14% | 8.33% | 32 | 3.23% | 29 | 16.00% |
| 31 Mar, 23 | 75 | -6.25% | 9,343,388 | 5.25% | 11.03% | 10.04% | 31 | -24.39% | 25 | 8.70% |
| 31 Dec, 22 | 80 | 8.11% | 8,877,670 | 0.70% | 10.48% | 9.65% | 41 | 32.26% | 23 | -14.81% |
| 30 Sep, 22 | 74 | -11.90% | 8,815,634 | -3.18% | 10.42% | 8.97% | 31 | -26.19% | 27 | -3.57% |
| 30 Jun, 22 | 84 | -5.62% | 9,104,754 | 0.81% | 10.78% | 9.27% | 42 | -12.50% | 28 | - |
| 31 Mar, 22 | 89 | 9.88% | 9,031,455 | -5.36% | 10.78% | 8.24% | 48 | 14.29% | 28 | 21.74% |
| 31 Dec, 21 | 81 | -3.57% | 9,542,483 | 0.38% | 11.44% | 8.78% | 42 | -8.70% | 23 | -11.54% |
| 30 Sep, 21 | 84 | - | 9,506,662 | 10.20% | 11.41% | 10.56% | 46 | 4.55% | 26 | -10.34% |
| 30 Jun, 21 | 84 | 12.00% | 8,626,827 | 2.44% | 10.40% | 9.85% | 44 | 62.96% | 29 | -6.45% |
| 31 Mar, 21 | 75 | -1.32% | 8,421,241 | 3.87% | 10.27% | 10.34% | 27 | -18.18% | 31 | 19.23% |
| 31 Dec, 20 | 76 | -6.17% | 8,107,805 | 4.23% | 9.97% | 10.93% | 33 | - | 26 | -13.33% |
| 30 Sep, 20 | 81 | -2.41% | 7,778,864 | 9.75% | 9.55% | 12.60% | 33 | -10.81% | 30 | 3.45% |
| 30 Jun, 20 | 83 | - | 7,087,544 | 3.31% | 8.71% | 12.12% | 37 | 8.82% | 29 | -25.64% |
| 31 Mar, 20 | 83 | -11.70% | 6,860,404 | -11.02% | 8.48% | 9.25% | 34 | -33.33% | 39 | 56.00% |
| 31 Dec, 19 | 94 | 36.23% | 7,710,295 | -5.10% | 9.57% | 9.40% | 51 | 64.52% | 25 | - |
| 30 Sep, 19 | 69 | -12.66% | 8,124,376 | -6.10% | 10.09% | 8.77% | 31 | -22.50% | 25 | 4.17% |
| 30 Jun, 19 | 79 | -11.24% | 8,652,109 | -1.61% | 10.72% | 8.98% | 40 | -11.11% | 24 | -14.29% |
| 31 Mar, 19 | 89 | 11.25% | 8,793,291 | -0.07% | 10.93% | 9.17% | 45 | -2.17% | 28 | 12.00% |
| 31 Dec, 18 | 80 | 11.11% | 8,799,705 | 12.03% | 10.92% | 11.58% | 46 | 17.95% | 25 | 31.58% |
| 30 Sep, 18 | 72 | - | 7,854,838 | 8.65% | 9.71% | 12.14% | 39 | 8.33% | 19 | -5.00% |
| 30 Jun, 18 | 72 | 7.46% | 7,229,721 | 17.33% | 8.94% | 15.27% | 36 | 20.00% | 20 | 11.11% |
| 31 Mar, 18 | 67 | 17.54% | 6,161,754 | -0.51% | 7.65% | 12.86% | 30 | -18.92% | 18 | 200.00% |
| 31 Dec, 17 | 57 | 3.64% | 6,193,392 | -3.98% | 7.71% | 11.97% | 37 | 54.17% | 6 | -64.71% |
| 30 Sep, 17 | 55 | 7.84% | 6,450,151 | 3.88% | 8.03% | 13.44% | 24 | -22.58% | 17 | 54.55% |
| 30 Jun, 17 | 51 | -8.93% | 6,209,243 | -3.41% | 7.73% | 11.99% | 31 | 10.71% | 11 | -31.25% |
| 31 Mar, 17 | 56 | -11.11% | 6,428,258 | -5.78% | 8.03% | 10.40% | 28 | -24.32% | 16 | 14.29% |
| 31 Dec, 16 | 63 | 1.61% | 6,822,359 | -15.14% | 8.79% | 8.70% | 37 | 15.63% | 14 | -6.67% |
| 30 Sep, 16 | 62 | -1.59% | 8,039,394 | -2.63% | 10.05% | 9.44% | 32 | -47.54% | 15 | - |
| 30 Jun, 16 | 63 | - | 8,256,754 | - | 10.32% | - | 61 | - | - | - |
SecureWorks Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of SecureWorks's stock was made by Hanna George B on Jul 30 2024, selling 6,699 shares at $7.29 per share (valued at $48.84K). The last insider buy of SCWX was made by Gagnon Neil on Jun 05 2024, buying 1,073 shares at $5.85 per share (worth $6.28K).
SecureWorks Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 13 | 2 | 650.00% |
| Q1 2024 | 15 | 7 | 214.29% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | 3 | 3 | 100.00% |
| Q2 2023 | 33 | 7 | 471.43% |
| Q1 2023 | 23 | 7 | 328.57% |
| Q4 2022 | 2 | 1 | 200.00% |
| Q3 2022 | 1 | 5 | 20.00% |
| Q2 2022 | 7 | 11 | 63.64% |
| Q1 2022 | 12 | 6 | 200.00% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 2 | 5 | 40.00% |
| Q2 2021 | 10 | 16 | 62.50% |
| Q1 2021 | 7 | 2 | 350.00% |
| Q4 2020 | - | 1 | - |
| Q3 2020 | 1 | 2 | 50.00% |
| Q2 2020 | 5 | 5 | 100.00% |
| Q1 2020 | - | 4 | - |
| Q4 2019 | 2 | 2 | 100.00% |
| Q3 2019 | 1 | - | - |
13 total buy trades, and 2 total sell trades (buy/sell ratio of 6.50%) were made by SecureWorks's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 9 | - | - |
| Q1 2024 | 7 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 3 | - | - |
| Q2 2023 | 29 | - | - |
| Q1 2023 | 15 | - | - |
| Q4 2022 | 2 | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 5 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | 2 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 9 open market buy trades and 0 open market sell trades of SecureWorks's stocks.
SCWX Ownership FAQ
Who Owns SecureWorks?
SecureWorks is owned by institutional shareholders (11.15%), insiders (24.09%), and public (64.76%). The largest institutional shareholder of SecureWorks is GAGNON SECURITIES LLC (1.71% of total shares) and the top mutual fund owner is ROYCE FUND (0.11% of total shares).
Who are the major institutional shareholders of SecureWorks?
SecureWorks's major institutional shareholders are GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, FIRST EAGLE INVESTMENT MANAGEMENT, LLC, and GAGNON ADVISORS, LLC. The top five shareholders own together 6.09% of the company's share outstanding.
How many SecureWorks shareholders are there?
As of Jun 2024, there are 54 institutional shareholders of SecureWorks.
What percentage of SecureWorks is owned by GAGNON SECURITIES LLC?
GAGNON SECURITIES LLC owns 1.49M shares of SecureWorks, representing 1.71% of the company's total shares outstanding, valued at $10.46M (as of Jun 2024).
What percentage of SecureWorks is owned by ROYCE & ASSOCIATES LP?
As of Jun 2024, ROYCE & ASSOCIATES LP holds 1.29M shares of SecureWorks (SCWX), compromising 1.48% of the company, valued at $9.04M.
What percentage of SecureWorks is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of SecureWorks. The company owns 940.24K of the company's shares outstanding (worth $6.58M).