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Secureworks Corp (07S)

CUSIP: 81374A105 | GR | 297 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
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Institutional Holders — Q4 2024

Gardner Lewis Asset Management L P1,276,021
2.6% of portfolio›$10.8M
Vanguard Group Inc983,477
0.0% of portfolio›$8.3M
FIL Ltd755,602
0.0% of portfolio›$6.4M
Alpine Associates Management Inc.623,254
0.3% of portfolio›$5.3M
Glazer Capital, LLC619,233
0.0% of portfolio›$5.2K
Alberta Investment Management Corp600,000
0.0% of portfolio›$5.1M
Nexpoint Asset Management, L.P.519,483
0.5% of portfolio›$4.4M
First Eagle Investment Management, LLC496,899
0.0% of portfolio›$4.2M
Renaissance Technologies LLC388,240
0.0% of portfolio›$3.3M
Qube Research & Technologies Ltd375,907
0.0% of portfolio›$3.2M
Prelude Capital Management, LLC307,116
0.2% of portfolio›$2.6M
Horrell Capital Management, Inc.306,731
0.0% of portfolio›$2.6K
Circumference Group LLC306,731
2.2% of portfolio›$2.6M
Gabelli Funds LLC303,856
0.0% of portfolio›$2.6M
Herald Investment Management Ltd250,000
0.3% of portfolio›$2.1M
Squarepoint Ops LLC235,998
0.0% of portfolio›$2.0M
Cigogne Management SA234,360
1.2% of portfolio›$2.0M
Scalar Gauge Management, LLC222,338
0.9% of portfolio›$1.9M
Gagnon Securities LLC197,193
0.3% of portfolio›$1.7M
Dimensional Fund Advisors LP188,396
0.0% of portfolio›$1.6M
Geode Capital Management, LLC165,469
0.0% of portfolio›$1.4M
BlackRock, Inc.154,942
0.0% of portfolio›$1.3M
Credit Industriel ET Commercial154,242
0.2% of portfolio›$1.3M
Polar Asset Management Partners Inc.150,000
0.0% of portfolio›$1.3M
JPMorgan Chase & Co118,395
0.0% of portfolio›$1.0M
Carmignac Gestion113,769
0.0% of portfolio›$962.5K
Wolverine Asset Management LLC80,322
0.0% of portfolio›$679.5K
Mint Tower Capital Management B.V.72,918
0.0% of portfolio›$617
Northern Trust Corp72,663
0.0% of portfolio›$614.7K
Oddo BHF Asset Management SAS72,228
0.0% of portfolio›$611.0K
UBS Group AG69,179
0.0% of portfolio›$585.3K
State Street Corp64,827
0.0% of portfolio›$548.4K
Kovack Advisors, Inc.64,800
0.1% of portfolio›$548.2K
ABC Arbitrage SA63,218
0.1% of portfolio›$534.8K
Gamco Investors, Inc. ET AL60,800
0.0% of portfolio›$514.4K
PenderFund Capital Management Ltd.58,400
0.2% of portfolio›$709.4K
Two Sigma Investments, LP56,231
0.0% of portfolio›$475.7K
Trexquant Investment LP51,506
0.0% of portfolio›$435.7K
Palogic Value Management, L.P.50,000
0.2% of portfolio›$423.0K
Inspire Investing, LLC47,316
0.0% of portfolio›$400.3K
Cove Street Capital, LLC43,602
0.4% of portfolio›$368.8K
Cambria Investment Management, L.P.37,479
0.0% of portfolio›$317.1K
Empowered Funds, LLC37,479
0.0% of portfolio›$317.1K
Virtu Financial LLC35,735
0.0% of portfolio›$302
Water Island Capital LLC35,290
0.0% of portfolio›$298.6K
King Luther Capital Management Corp33,705
0.0% of portfolio›$285.1K
Connor, Clark & Lunn Investment Management Ltd.31,553
0.0% of portfolio›$266.9K
Oppenheimer Asset Management Inc.28,611
0.0% of portfolio›$242.0K
Cubist Systematic Strategies, LLC28,242
0.0% of portfolio›$238.9K
Algert Global LLC26,770
0.0% of portfolio›$226.5K
Y.D. More Investments Ltd20,465
0.0% of portfolio›$173.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,000
0.0% of portfolio›$169.2K
Citigroup Inc17,701
0.0% of portfolio›$149.8K
NJ State Employees Deferred Compensation Plan13,000
0.0% of portfolio›$110.0K
MML Investors Services, LLC12,616
0.0% of portfolio›$107
Balyasny Asset Management L.P.12,233
0.0% of portfolio›$103.5K
Cresset Asset Management, LLC10,000
0.0% of portfolio›$84.6K
Retirement Solution LLC10,000
0.0% of portfolio›$84.6K
Morgan Stanley7,397
0.0% of portfolio›$62.6K
Royal Bank of Canada4,722
0.0% of portfolio›$40.0K
Spire Wealth Management2,700
0.0% of portfolio›$22.8K
R Squared Ltd1,690
0.0% of portfolio›$14.3K
Group One Trading LLC939
0.0% of portfolio›$7.9K
Bank of America Corp700
0.0% of portfolio›$5.9K
Wells Fargo & Company531
0.0% of portfolio›$4.5K
Rhumbline Advisers529
0.0% of portfolio›$4.5K
Simplex Trading, LLC328
0.0% of portfolio›$2
Tower Research Capital LLC (TRC)241
0.0% of portfolio›$2.0K
Gamma Investing LLC93
0.0% of portfolio›$787
National Bank of Canada91
0.0% of portfolio›$770
SBI Securities Co., Ltd.77
0.0% of portfolio›$651
Osaic Holdings, Inc.75
0.0% of portfolio›$635
FMR LLC67
0.0% of portfolio›$567
BNP Paribas Financial Markets18
0.0% of portfolio›$152
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Gardner Lewis Asset Management L P
1,276,021$10.8M2.6%CoreVery HighChadds Ford, PA2025-02-12
Vanguard Group Inc
983,477$8.3M0.0%N/AN/AValley Forge, PA2025-02-11
FIL Ltd
755,602$6.4M0.0%ValueMediumHamilton, Denmark2025-02-13
Alpine Associates Management Inc.
623,254$5.3M0.3%Deep ValueVery HighPalm Beach, FL2025-02-07
Glazer Capital, LLC
619,233$5.2K0.0%Deep ValueVery HighNew York, NY2025-02-14
Alberta Investment Management Corp
600,000$5.1M0.0%ValueHighEdmonton, Abu Dhabi2025-02-03
Nexpoint Asset Management, L.P.
519,483$4.4M0.5%YieldVery HighDallas, TX2025-02-14
First Eagle Investment Management, LLC
496,899$4.2M0.0%ValueMediumNew York, NY2025-02-10
Renaissance Technologies LLC
388,240$3.3M0.0%CoreHighNew York, NY2025-02-13
Qube Research & Technologies Ltd
375,907$3.2M0.0%ValueVery HighLondon, United Kingdom2025-02-14
Prelude Capital Management, LLC
307,116$2.6M0.2%Deep ValueVery HighNew York, NY2025-02-14
Horrell Capital Management, Inc.
306,731$2.6K0.0%ValueVery LowLittle Rock, AR2025-02-11
Circumference Group LLC
306,731$2.6M2.2%Deep ValueMediumLittle Rock, AR2025-02-14
Gabelli Funds LLC
303,856$2.6M0.0%ValueLowRye, NY2025-02-13
Herald Investment Management Ltd
250,000$2.1M0.3%GrowthLowLondon, United Kingdom2025-02-13
Squarepoint Ops LLC
235,998$2.0M0.0%GARPVery HighNew York, NY2025-02-14
Cigogne Management SA
234,360$2.0M1.2%GARPMedium—2025-02-14
Scalar Gauge Management, LLC
222,338$1.9M0.9%MomentumVery HighDallas, TX2025-02-12
Gagnon Securities LLC
197,193$1.7M0.3%ValueMediumNew York, NY2025-01-24
Dimensional Fund Advisors LP
188,396$1.6M0.0%IndexLowAustin, TX2025-02-13
Geode Capital Management, LLC
165,469$1.4M0.0%IndexVery LowBoston, MA2025-02-12
BlackRock, Inc.
154,942$1.3M0.0%IndexVery LowNew York, NY2025-02-07
Credit Industriel ET Commercial
154,242$1.3M0.2%Deep ValueVery HighParis France, India2025-02-24
Polar Asset Management Partners Inc.
150,000$1.3M0.0%ValueVery HighToronto, Australia2025-02-25
JPMorgan Chase & Co
118,395$1.0M0.0%GrowthMediumNew York, NY2025-02-12
Carmignac Gestion
113,769$962.5K0.0%CoreHighParis, India2025-02-13
Wolverine Asset Management LLC
80,322$679.5K0.0%Deep ValueVery HighChicago, IL2025-02-03
Mint Tower Capital Management B.V.
72,918$6170.0%MomentumHighAmsterdam, Philippines2025-02-12
Northern Trust Corp
72,663$614.7K0.0%IndexVery LowChicago, IL2025-02-14
Oddo BHF Asset Management SAS
72,228$611.0K0.0%CoreVery HighParis, India2025-02-12
UBS Group AG
69,179$585.3K0.0%CoreMediumZurich, Switzerland2025-02-14
State Street Corp
64,827$548.4K0.0%IndexVery LowBoston, MA2025-02-14
Kovack Advisors, Inc.
64,800$548.2K0.1%CoreMediumFt. Lauderdale, FL2025-02-05
ABC Arbitrage SA
63,218$534.8K0.1%YieldVery HighParis, India2025-01-30
Gamco Investors, Inc. ET AL
60,800$514.4K0.0%ValueLowGreenwich, CT2025-02-13
PenderFund Capital Management Ltd.
58,400$709.4K0.2%Deep ValueVery HighVancouver, UAE2025-02-14
Two Sigma Investments, LP
56,231$475.7K0.0%ValueHighNew York, NY2025-02-14
Trexquant Investment LP
51,506$435.7K0.0%ValueVery HighStamford, CT2025-02-12
Palogic Value Management, L.P.
50,000$423.0K0.2%ValueMediumDallas, TX2025-03-12
Inspire Investing, LLC
47,316$400.3K0.0%GARPHighMeridian, ID2025-01-17
Cove Street Capital, LLC
43,602$368.8K0.4%GARPMediumEl Segundo, CA2025-02-12
Cambria Investment Management, L.P.
37,479$317.1K0.0%Deep ValueHighManhattan Beach, CA2025-02-14
Empowered Funds, LLC
37,479$317.1K0.0%ValueMediumNewtown Square, PA2025-01-28
Virtu Financial LLC
35,735$3020.0%GARPVery HighNew York, NY2025-02-11
Water Island Capital LLC
35,290$298.6K0.0%Deep ValueVery HighNew York, NY2025-02-13
King Luther Capital Management Corp
33,705$285.1K0.0%CoreLowFort Worth, TX2025-02-07
Connor, Clark & Lunn Investment Management Ltd.
31,553$266.9K0.0%CoreHighVancouver, UAE2025-02-10
Oppenheimer Asset Management Inc.
28,611$242.0K0.0%CoreMediumNew York, NY2025-02-05
Cubist Systematic Strategies, LLC
28,242$238.9K0.0%ValueHighStamford, CT2025-02-14
Algert Global LLC
26,770$226.5K0.0%ValueHighSan Francisco, CA2026-08-11
Y.D. More Investments Ltd
20,465$173.1K0.0%Agg GrowthMediumRamat Gan, Luxembourg2025-01-27
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
20,000$169.2K0.0%CoreLowHarrisburg, PA2025-02-11
Citigroup Inc
17,701$149.8K0.0%CoreMediumNew York, NY2025-02-12
NJ State Employees Deferred Compensation Plan
13,000$110.0K0.0%N/AN/ATrenton, NJ2025-02-06
MML Investors Services, LLC
12,616$1070.0%IndexLowSpringfield, MA2025-02-13
Balyasny Asset Management L.P.
12,233$103.5K0.0%CoreVery HighChicago, IL2025-02-14
Cresset Asset Management, LLC
10,000$84.6K0.0%GrowthLowChicago, IL2025-02-14
Retirement Solution LLC
10,000$84.6K0.0%ETFMediumRedmond, WA2025-02-07
Morgan Stanley
7,397$62.6K0.0%CoreLowNew York, NY2025-05-15
Royal Bank of Canada
4,722$40.0K0.0%CoreLowToronto, Australia2025-02-14
Spire Wealth Management
2,700$22.8K0.0%GrowthMediumMclean, VA2025-01-24
R Squared Ltd
1,690$14.3K0.0%ValueVery HighHong Kong, South Korea2025-01-23
Group One Trading LLC
939$7.9K0.0%ValueVery HighChicago, IL2025-05-14
Bank of America Corp
700$5.9K0.0%CoreLowCharlotte, NC2025-02-14
Wells Fargo & Company
531$4.5K0.0%CoreLowSan Francisco, CA2025-02-13
Rhumbline Advisers
529$4.5K0.0%IndexVery LowBoston, MA2025-05-29
Simplex Trading, LLC
328$20.0%CoreVery HighChicago, IL2025-02-11
Tower Research Capital LLC (TRC)
241$2.0K0.0%GARPVery HighNew York, NY2025-02-13
Gamma Investing LLC
93$7870.0%IndexVery LowFoster City, CA2025-01-03
National Bank of Canada
91$7700.0%CoreMediumMontreal, Austria2025-02-12
SBI Securities Co., Ltd.
77$6510.0%Agg GrowthLowTokyo, Mexico2025-02-06
Osaic Holdings, Inc.
75$6350.0%IndexLowScottsdale, AZ2025-06-06
FMR LLC
67$5670.0%GrowthMediumBoston, MA2026-11-05
BNP Paribas Financial Markets
18$1520.0%CoreMediumParis, India2025-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13