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Get Institutions for : 
Secureworks Corp (SCWX)  
$6.01 0.07 (1.15%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    5
Total shares held : 
9,751,560  
% of shares held : 
80%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
61,622  
% of shares held change : 
  0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.14  
Last Quarter's Ending Price : 
$6.72  
Last Quarter's Average Price
$6.79  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (11.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,000
 0.1%
 
Increased Positions :
17
 381,575
 3.91%
 
Unchanged Positions :
15
 2,120,511
 21.75%
 
Decreased Positions :
21
-256,501
-2.63%
 
Closed Positions :
6
-73,452
-0.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 383 - 2024-03-31 1,202,031 $8,078,000 36,256
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 247 - 2024-03-31 891,728 $5,992,000 13,551
   Circumference Group LLC 9 - 2024-03-31 582,878 $3,917,000 2,000
   HORRELL CAPITAL MANAGEMENT INC 31 - 2024-03-31 582,878 $3,917,000 2,000
   DIMENSIONAL FUND ADVISORS INC 2766 - 2024-03-31 335,436 $2,254,000 19,737
   SCALAR GAUGE MANAGEMENT LLC 23 - 2024-03-31 266,137 $1,788,000 20,000
   Kovack Advisors Inc. 118 - 2024-03-31 207,400 $1,394,000 73,900
   BROOKTREE CAPITAL MANAGEMENT 21 - 2024-03-31 163,910 $1,101,000 1,775
   RENAISSANCE TECHNOLOGIES LLC 2484 - 2024-03-31 148,440 $998,000 100
   GEODE CAPITAL MANAGEMENT LLC 3413 - 2024-03-31 128,304 $862,000 2,035
   MILLENNIUM MANAGEMENT LLC 3119 - 2024-03-31 84,380 $567,000 23,982
   ETF MANAGERS GROUP LLC 452 - 2023-03-31 51,924 $445,000 224
   Atom Investors LP 411 - 2024-03-31 43,573 $293,000 425
   Y.D. More Investments Ltd 169 - 2024-03-31 31,275 $210,000 6,312
   GLADIUS CAPITAL MANAGEMENT LP 88 - 2024-03-31 20,513 $138,000 3,205
   CITIGROUP INC 3271 - 2024-03-31 20,257 $136,000 6,433
   OPPENHEIMER ASSET MANAGEMENT INC 1051 - 2024-03-31 18,445 $124,000 1,354
   TOWER RESEARCH CAPITAL LLC 2535 - 2024-03-31 5,025 $34,000 3,097
   BANK OF AMERICA CORP /DE/ 5690 - 2024-03-31 2,662 $18,000 1,643
   WELLS FARGO & CO/MN 5289 - 2024-03-31 605 $4,000 32
   SIMPLEX TRADING LLC 2181 - 2024-03-31 278 $1,000 278
   J P MORGAN CHASE & CO 5315 - 2024-03-31 168 $1,000 128

  22 Records found
  1    
  Page 1 of 1
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