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Get Institutions for : 
Secureworks Corp (SCWX)  
$8.51 0.00 (0.00%) as of 4:30 Fri 1/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    74
Total shares held : 
 0  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -74  
Amount of shares held : 
 -11,475,804  
% of shares held change : 
   -94.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.44  
Last Quarter's Ending Price : 
 $8.51  
Last Quarter's Average Price : 
 $8.49  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
74
-11,475,804
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   CIGOGNE MANAGEMENT SA 21 - 2024-12-31 234,360 $1,983,000 0
   BALYASNY ASSET MANAGEMENT LLC 1934 *Closed 2025-03-31 0 $0 -12,233
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 445 *Closed 2025-03-31 0 $0 -13,000
   ALGERT COLDIRON INVESTORS LLC 1176 *Closed 2025-03-31 0 $0 -26,770
   CARMIGNAC GESTION 156 *Closed 2025-03-31 0 $0 -113,769
   ODDO BHF ASSET MANAGEMENT SAS 360 *Closed 2025-03-31 0 $0 -72,228
   Connor Clark & Lunn Investment Management Ltd. 1404 *Closed 2025-03-31 0 $0 -31,553
   BlackRock Inc. 4969 *Closed 2025-03-31 0 $0 -154,942
   Empowered Funds LLC 1695 *Closed 2025-03-31 0 $0 -37,479
   MORGAN STANLEY 7179 *Closed 2025-03-31 0 $0 -7,397
   BNP PARIBAS ARBITRAGE SA 4220 - 2024-12-31 18 $0 -4,271
   SBI Securities Co. Ltd. 3058 *Closed 2025-03-31 0 $0 -77
   GAMCO INVESTORS INC ET AL 830 *Closed 2025-03-31 0 $0 -60,800
   NORTHERN TRUST CORP 4478 *Closed 2025-03-31 0 $0 -72,663
   Cambria Investment Management L.P. 366 *Closed 2025-03-31 0 $0 -37,479
   RHUMBLINE ADVISERS 3963 *Closed 2025-03-31 0 $0 -529
   ROYAL BANK OF CANADA 6170 *Closed 2025-03-31 0 $0 -4,722
   Trexquant Investment LP 1789 *Closed 2025-03-31 0 $0 -51,506
   OPPENHEIMER ASSET MANAGEMENT INC 1123 *Closed 2025-03-31 0 $0 -28,611
   GEODE CAPITAL MANAGEMENT LLC 4498 *Closed 2025-03-31 0 $0 -165,469
   STATE STREET CORP 4115 *Closed 2025-03-31 0 $0 -64,827
   KING LUTHER CAPITAL MANAGEMENT CORP 519 *Closed 2025-03-31 0 $0 -33,705
   Spire Wealth Management 2500 *Closed 2025-03-31 0 $0 -2,700
   Circumference Group LLC 23 *Closed 2025-03-31 0 $0 -306,731
   GARDNER LEWIS ASSET MANAGEMENT L P 83 *Closed 2025-03-31 0 $0 -1,276,021
   NATIONAL BANK OF CANADA /FI/ 2467 *Closed 2025-03-31 0 $0 -91
   BNP PARIBAS ARBITRAGE SA 4353 *Closed 2025-03-31 0 $0 -248,866
   CWM Advisors LLC 837 *Closed 2025-03-31 0 $0 -47,316
   DIMENSIONAL FUND ADVISORS INC 3340 *Closed 2025-03-31 0 $0 -188,396
   WOLVERINE ASSET MANAGEMENT LLC 952 *Closed 2025-03-31 0 $0 -80,322
   Y.D. More Investments Ltd 454 *Closed 2025-03-31 0 $0 -20,465
   HORRELL CAPITAL MANAGEMENT INC 193 *Closed 2025-03-31 0 $0 -306,731
   TOWER RESEARCH CAPITAL LLC 5309 *Closed 2025-03-31 0 $0 -241
   Advisor Group Holdings Inc. 6721 *Closed 2025-03-31 0 $0 -75
   FMR LLC 5179 *Closed 2025-03-31 0 $0 -67
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 420 *Closed 2025-03-31 0 $0 -496,899
   CREDIT INDUSTRIEL ET COMMERCIAL 246 *Closed 2025-03-31 0 $0 -154,242
   GAMMA Investing LLC 3696 *Closed 2025-03-31 0 $0 -93
   SIMPLEX TRADING LLC 2903 *Closed 2025-03-31 0 $0 -328
   Cresset Asset Management LLC 1687 *Closed 2025-03-31 0 $0 -10,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 811 *Closed 2025-03-31 0 $0 -600,000
   TWO SIGMA INVESTMENTS LLC 3223 *Closed 2025-03-31 0 $0 -56,231
   Retirement Solution Inc. 46 *Closed 2025-03-31 0 $0 -10,000
   HERALD INVESTMENT MANAGEMENT LTD 96 *Closed 2025-03-31 0 $0 -250,000
   PenderFund Capital Management Ltd. 124 *Closed 2025-03-31 0 $0 -58,400
   WELLS FARGO & CO/MN 6221 *Closed 2025-03-31 0 $0 -531
   SCALAR GAUGE MANAGEMENT LLC 30 *Closed 2025-03-31 0 $0 -222,338
   PROEQUITIES INC. 7273 *Closed 2025-03-31 0 $0 0
   UBS Group AG 8282 *Closed 2025-03-31 0 $0 -69,179
   Qube Research & Technologies Ltd 3082 *Closed 2025-03-31 0 $0 -375,907
   RENAISSANCE TECHNOLOGIES LLC 3807 *Closed 2025-03-31 0 $0 -388,240
   COVE STREET CAPITAL, LLC 102 *Closed 2025-03-31 0 $0 -43,602
   VIRTU FINANCIAL LLC 1978 *Closed 2025-03-31 0 $0 -35,735
   GAGNON SECURITIES LLC 98 *Closed 2025-03-31 0 $0 -197,193
   POLAR SECURITIES INC. 561 *Closed 2025-03-31 0 $0 -150,000
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 100 *Closed 2025-03-31 0 $0 -519,483
   OXFORD ASSET MANAGEMENT 656 *Closed 2025-03-31 0 $0 -101,893
   BANK OF AMERICA CORP /DE/ 6963 *Closed 2025-03-31 0 $0 -700
   VANGUARD GROUP INC 4328 *Closed 2025-03-31 0 $0 -983,477
   R Squared Ltd 1512 *Closed 2025-03-31 0 $0 -1,690
   SPRINGBOK CAPITAL MANAGEMENT LLC 1352 *Closed 2025-03-31 0 $0 -307,116
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1635 *Closed 2025-03-31 0 $0 -20,000
   Mint Tower Capital Management B.V. 106 *Closed 2025-03-31 0 $0 -72,918
   GABELLI FUNDS LLC 1077 *Closed 2025-03-31 0 $0 -303,856
   Squarepoint Ops LLC 3119 *Closed 2025-03-31 0 $0 -235,998
   FIL LTD 959 *Closed 2025-03-31 0 $0 -755,602
   CITIGROUP INC 4843 *Closed 2025-03-31 0 $0 -17,701
   J P MORGAN CHASE & CO 6201 *Closed 2025-03-31 0 $0 -118,395
   Cubist Systematic Strategies LLC 1925 *Closed 2025-03-31 0 $0 -28,242
   Kovack Advisors Inc. 640 *Closed 2025-03-31 0 $0 -64,800
   ABC ARBITRAGE SA 247 *Closed 2025-03-31 0 $0 -63,218
   MML INVESTORS SERVICES LLC 2803 *Closed 2025-03-31 0 $0 -12,616
   ALPINE ASSOCIATES MANAGEMENT INC. 63 *Closed 2025-03-31 0 $0 -623,254
   GLAZER CAPITAL LLC 147 *Closed 2025-03-31 0 $0 -619,233
   WATER ISLAND CAPITAL LLC 65 *Closed 2025-03-31 0 $0 -35,290
   Palogic Value Management L.P. 158 *Closed 2025-03-31 0 $0 -50,000
   GROUP ONE TRADING, L.P. 2503 *Closed 2025-03-31 0 $0 -939
  77 Records found
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