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Get Institutions for : 
Secureworks Corp (SCWX)  
$5.90 0.09 (1.55%) as of 4:30 Thu 4/25


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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 : 
 $6.19  
Last Quarter's Ending Price : 
 $7.38  
Last Quarter's Average Price : 
 $6.01  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (1.83%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GAGNON SECURITIES LLC 19 - 2023-12-31 1,313,289 $9,692,000 -50,667
   ROYCE & ASSOCIATES LLC 355 - 2023-12-31 1,165,775 $8,603,000 130,746
   VANGUARD GROUP INC 3084 - 2023-12-31 1,051,707 $7,762,000 17,073
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 209 - 2023-12-31 878,177 $6,481,000 35,044
   Gagnon Advisors LLC 10 - 2023-12-31 744,444 $5,494,000 0
   COVE STREET CAPITAL, LLC 28 - 2023-12-31 647,795 $4,781,000 -19,772
   HORRELL CAPITAL MANAGEMENT INC 26 - 2023-12-31 580,878 $4,287,000 -34,676
   Circumference Group LLC 8 - 2023-12-31 580,878 $4,287,000 0
   DIMENSIONAL FUND ADVISORS INC 2760 - 2023-12-31 315,699 $2,329,000 -4,989
   SCALAR GAUGE MANAGEMENT LLC 16 - 2023-12-31 246,137 $1,816,000 0
   Palogic Value Management L.P. 45 - 2023-12-31 243,000 $1,793,000 6,497
   HERALD INVESTMENT MANAGEMENT LTD 69 - 2023-12-31 250,000 $1,793,000 0
   Kovack Advisors Inc. 118 - 2024-03-31 207,400 $1,394,000 73,900
   ROYAL BANK OF CANADA 2913 - 2023-12-31 173,011 $1,277,000 -13,094
   BROOKTREE CAPITAL MANAGEMENT 21 - 2023-12-31 162,135 $1,197,000 -8,285
   BLACKROCK INC. 3893 - 2023-12-31 154,970 $1,144,000 0
   RENAISSANCE TECHNOLOGIES LLC 2349 - 2023-12-31 148,340 $1,095,000 14,600
   GEODE CAPITAL MANAGEMENT LLC 3376 - 2023-12-31 126,269 $932,000 6,614
   D E SHAW & CO INC 2064 - 2023-12-31 99,312 $733,000 -15,630
   MARSHALL WACE LLP 1433 - 2023-12-31 62,184 $459,000 19,243
   MILLENNIUM MANAGEMENT LLC 3105 - 2023-12-31 60,398 $446,000 -54,568
   ETF MANAGERS GROUP LLC 452 - 2023-03-31 51,924 $445,000 224
   NORTHERN TRUST CORP 3580 - 2023-12-31 58,561 $432,000 18,200
   JACOBS LEVY EQUITY MANAGEMENT INC 848 - 2023-12-31 58,151 $429,000 -24,136
   GSA CAPITAL PARTNERS LLP 989 - 2023-12-31 50,524 $373,000 50,524
   FMR LLC 2617 - 2023-12-31 49,789 $367,000 -2,554
   BRIDGEWAY CAPITAL MANAGEMENT INC 1055 - 2023-12-31 43,180 $319,000 0
   Atom Investors LP 348 - 2023-12-31 43,148 $318,000 96
   STATE STREET CORP 3578 - 2023-12-31 40,927 $302,000 0
   FEDERATED INVESTORS INC /PA/ 1461 - 2023-12-31 35,241 $260,000 -4,293
   CITADEL ADVISORS LLC 4387 - 2023-12-31 28,248 $208,000 -3,378
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 26,850 $171,000 0
   GAMCO INVESTORS INC ET AL 795 - 2023-12-31 21,150 $156,000 -500
   PARSEC FINANCIAL MANAGEMENT, INC. 289 *New 2023-03-31 18,017 $154,000 18,017
   Y.D. More Investments Ltd 179 - 2023-12-31 24,963 $147,000 6,134
   GLADIUS CAPITAL MANAGEMENT LP 68 - 2023-12-31 17,308 $128,000 1,168
   OPPENHEIMER ASSET MANAGEMENT INC 1086 - 2023-12-31 17,091 $126,000 -7,609
   Cresset Asset Management LLC 1724 - 2023-12-31 16,508 $122,000 0
   BNP PARIBAS ARBITRAGE SA 2545 - 2023-12-31 15,189 $112,000 -2,633
   CITIGROUP INC 3263 - 2023-12-31 13,824 $102,000 4,124
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 464 - 2023-12-31 13,000 $96,000 0
   MIRABELLA FINANCIAL SERVICES LLP 407 *New 2023-12-31 10,000 $74,000 10,000
   Russell Investments Group Ltd. 2524 - 2023-12-31 7,862 $58,000 -593
   MORGAN STANLEY 5906 - 2023-12-31 7,733 $57,000 -1,315
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1545 - 2023-12-31 6,622 $49,000 -2,073
   RHUMBLINE ADVISERS 3702 - 2023-12-31 3,419 $25,000 0
   TOWER RESEARCH CAPITAL LLC 3881 - 2023-12-31 1,928 $14,000 -4,136
   BANK OF AMERICA CORP /DE/ 5781 - 2023-12-31 1,019 $8,000 -347
   WELLS FARGO & CO/MN 5287 - 2023-12-31 573 $4,000 7
   UBS Group AG 6494 - 2023-12-31 413 $3,000 -1,253
   GAMMA Investing LLC 2844 - 2024-03-31 93 $1,000 0
   Advisor Group Holdings Inc. 6420 - 2023-12-31 203 $1,000 203
   GROUP ONE TRADING, L.P. 1664 - 2023-12-31 100 $1,000 0
   Ergoteles LLC 52 *Closed 2023-09-30 0 $0 -22,867
   J P MORGAN CHASE & CO 5604 - 2023-12-31 40 $0 2
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5 $0 0
   Quadrature Capital LTD 1235 *Closed 2023-12-31 0 $0 -25,377
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6201 *Closed 2023-12-31 0 $0 -24,593
   SIMPLEX TRADING LLC 2597 *Closed 2023-12-31 0 $0 -25
   TWO SIGMA ADVISERS, LLC 2557 *Closed 2023-12-31 0 $0 -14,735
   NATIXIS 1116 *Closed 2023-12-31 0 $0 -5,222
   ANCORA ADVISORS, LLC 1765 *Closed 2023-12-31 0 $0 -3,500
   PROEQUITIES INC. 9902 - 2023-12-31 0 $0 0
  63 Records found
  1    
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