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Secureworks Corp (07S)

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
NEW
Shares1,276,021
Change+1,276,021
Value$10.8M
Filed 2025-02-12
Vanguard Group Inc
INCREASED
Shares983,477 from 964,676
Change+18,801 (+2%)
Value$8.3M (-$217.2K)
Filed 2025-02-11
FIL Ltd
NEW
Shares755,602
Change+755,602
Value$6.4M
Filed 2025-02-13
Alpine Associates Management Inc.
NEW
Shares623,254
Change+623,254
Value$5.3M
Filed 2025-02-07
Glazer Capital, LLC
NEW
Shares619,233
Change+619,233
Value$5.2K
Filed 2025-02-14
Alberta Investment Management Corp
NEW
Shares600,000
Change+600,000
Value$5.1M
Filed 2025-02-03
Nexpoint Asset Management, L.P.
NEW
Shares519,483
Change+519,483
Value$4.4M
Filed 2025-02-14
First Eagle Investment Management, LLC
DECREASED
Shares496,899 from 832,769
Change-335,870 (-40%)
Value$4.2M (-$3.2M)
Filed 2025-02-10
Renaissance Technologies LLC
INCREASED
Shares388,240 from 175,340
Change+212,900 (+121%)
Value$3.3M (+$1.7M)
Filed 2025-02-13
Qube Research & Technologies Ltd
NEW
Shares375,907
Change+375,907
Value$3.2M
Filed 2025-02-14
Prelude Capital Management, LLC
NEW
Shares307,116
Change+307,116
Value$2.6M
Filed 2025-02-14
Horrell Capital Management, Inc.
DECREASED
Shares306,731 from 582,878
Change-276,147 (-47%)
Value$2.6K (-$2.6K)
Filed 2025-02-11
Circumference Group LLC
DECREASED
Shares306,731 from 582,878
Change-276,147 (-47%)
Value$2.6M (-$2.6M)
Filed 2025-02-14
Gabelli Funds LLC
NEW
Shares303,856
Change+303,856
Value$2.6M
Filed 2025-02-13
Herald Investment Management Ltd
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.1M (-$85.0K)
Filed 2025-02-13
Squarepoint Ops LLC
INCREASED
Shares235,998 from 19,138
Change+216,860 (+1133%)
Value$2.0M (+$1.8M)
Filed 2025-02-14
Cigogne Management SA
NEW
Shares234,360
Change+234,360
Value$2.0M
Filed 2025-02-14
Scalar Gauge Management, LLC
DECREASED
Shares222,338 from 368,006
Change-145,668 (-40%)
Value$1.9M (-$1.4M)
Filed 2025-02-12
Gagnon Securities LLC
DECREASED
Shares197,193 from 1,493,859
Change-1,296,666 (-87%)
Value$1.7M (-$11.6M)
Filed 2025-01-24
Dimensional Fund Advisors LP
DECREASED
Shares188,396 from 376,827
Change-188,431 (-50%)
Value$1.6M (-$1.7M)
Filed 2025-02-13
Geode Capital Management, LLC
INCREASED
Shares165,469 from 160,430
Change+5,039 (+3%)
Value$1.4M (-$19.3K)
Filed 2025-02-12
BlackRock, Inc.
UNCHANGED
Shares154,942 from 154,942
Change0 (0%)
Value$1.3M (-$60.4K)
Filed 2025-02-07
Credit Industriel ET Commercial
NEW
Shares154,242
Change+154,242
Value$1.3M
Filed 2025-02-24
Polar Asset Management Partners Inc.
NEW
Shares150,000
Change+150,000
Value$1.3M
Filed 2025-02-25
JPMorgan Chase & Co
INCREASED
Shares118,395 from 14
Change+118,381 (+845579%)
Value$1.0M (+$1.0M)
Filed 2025-02-12
Carmignac Gestion
NEW
Shares113,769
Change+113,769
Value$962.5K
Filed 2025-02-13
Wolverine Asset Management LLC
NEW
Shares80,322
Change+80,322
Value$679.5K
Filed 2025-02-03
Mint Tower Capital Management B.V.
NEW
Shares72,918
Change+72,918
Value$617
Filed 2025-02-12
Northern Trust Corp
INCREASED
Shares72,663 from 55,743
Change+16,920 (+30%)
Value$614.7K (+$121.4K)
Filed 2025-02-14
Oddo BHF Asset Management SAS
NEW
Shares72,228
Change+72,228
Value$611.0K
Filed 2025-02-12
UBS Group AG
INCREASED
Shares69,179 from 10,437
Change+58,742 (+563%)
Value$585.3K (+$492.9K)
Filed 2025-02-14
State Street Corp
INCREASED
Shares64,827 from 44,227
Change+20,600 (+47%)
Value$548.4K (+$157.0K)
Filed 2025-02-14
Kovack Advisors, Inc.
DECREASED
Shares64,800 from 327,516
Change-262,716 (-80%)
Value$548.2K (-$2.4M)
Filed 2025-02-05
ABC Arbitrage SA
NEW
Shares63,218
Change+63,218
Value$534.8K
Filed 2025-01-30
Gamco Investors, Inc. ET AL
INCREASED
Shares60,800 from 20,800
Change+40,000 (+192%)
Value$514.4K (+$330.3K)
Filed 2025-02-13
PenderFund Capital Management Ltd.
NEW
Shares58,400
Change+58,400
Value$709.4K
Filed 2025-02-14
Two Sigma Investments, LP
NEW
Shares56,231
Change+56,231
Value$475.7K
Filed 2025-02-14
Trexquant Investment LP
NEW
Shares51,506
Change+51,506
Value$435.7K
Filed 2025-02-12
Palogic Value Management, L.P.
DECREASED
Shares50,000 from 135,000
Change-85,000 (-63%)
Value$423.0K (-$771.8K)
Filed 2025-03-12
Inspire Investing, LLC
DECREASED
Shares47,316 from 50,702
Change-3,386 (-7%)
Value$400.3K (-$48.4K)
Filed 2025-01-17
Cove Street Capital, LLC
DECREASED
Shares43,602 from 243,835
Change-200,233 (-82%)
Value$368.8K (-$1.8M)
Filed 2025-02-12
Cambria Investment Management, L.P.
NEW
Shares37,479
Change+37,479
Value$317.1K
Filed 2025-02-14
Empowered Funds, LLC
NEW
Shares37,479
Change+37,479
Value$317.1K
Filed 2025-01-28
Virtu Financial LLC
NEW
Shares35,735
Change+35,735
Value$302
Filed 2025-02-11
Water Island Capital LLC
NEW
Shares35,290
Change+35,290
Value$298.6K
Filed 2025-02-13
King Luther Capital Management Corp
DECREASED
Shares33,705 from 35,648
Change-1,943 (-5%)
Value$285.1K (-$30.3K)
Filed 2025-02-07
Connor, Clark & Lunn Investment Management Ltd.
DECREASED
Shares31,553 from 62,754
Change-31,201 (-50%)
Value$266.9K (-$288.4K)
Filed 2025-02-10
Oppenheimer Asset Management Inc.
DECREASED
Shares28,611 from 37,460
Change-8,849 (-24%)
Value$242.0K (-$89.5K)
Filed 2025-02-05
Cubist Systematic Strategies, LLC
NEW
Shares28,242
Change+28,242
Value$238.9K
Filed 2025-02-14
Algert Global LLC
NEW
Shares26,770
Change+26,770
Value$226.5K
Filed 2026-08-11
Y.D. More Investments Ltd
INCREASED
Shares20,465 from 18,964
Change+1,501 (+8%)
Value$173.1K (+$39.4K)
Filed 2025-01-27
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares20,000
Change+20,000
Value$169.2K
Filed 2025-02-11
Citigroup Inc
INCREASED
Shares17,701 from 15,745
Change+1,956 (+12%)
Value$149.8K (+$10.4K)
Filed 2025-02-12
NJ State Employees Deferred Compensation Plan
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$110.0K (-$5.1K)
Filed 2025-02-06
MML Investors Services, LLC
NEW
Shares12,616
Change+12,616
Value$107
Filed 2025-02-13
Balyasny Asset Management L.P.
NEW
Shares12,233
Change+12,233
Value$103.5K
Filed 2025-02-14
Retirement Solution LLC
NEW
Shares10,000
Change+10,000
Value$84.6K
Filed 2025-02-07
Cresset Asset Management, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$84.6K (-$3.9K)
Filed 2025-02-14
Morgan Stanley
DECREASED
Shares7,397 from 12,009
Change-4,612 (-38%)
Value$62.6K (-$43.7K)
Filed 2025-05-15
Royal Bank of Canada
DECREASED
Shares4,722 from 89,463
Change-84,741 (-95%)
Value$40.0K (-$752.0K)
Filed 2025-02-14
Spire Wealth Management
UNCHANGED
Shares2,700 from 2,700
Change0 (0%)
Value$22.8K (-$1.1K)
Filed 2025-01-24
R Squared Ltd
NEW
Shares1,690
Change+1,690
Value$14.3K
Filed 2025-01-23
Group One Trading LLC
INCREASED
Shares939 from 100
Change+839 (+839%)
Value$7.9K (+$7.1K)
Filed 2025-05-14
Bank of America Corp
NEW
Shares700
Change+700
Value$5.9K
Filed 2025-02-14
Wells Fargo & Company
DECREASED
Shares531 from 559
Change-28 (-5%)
Value$4.5K (-$453)
Filed 2025-02-13
Rhumbline Advisers
UNCHANGED
Shares529 from 529
Change0 (0%)
Value$4.5K (-$206)
Filed 2025-05-29
Simplex Trading, LLC
INCREASED
Shares328 from 326
Change+2 (+1%)
Value$2 ($0)
Filed 2025-02-11
Tower Research Capital LLC (TRC)
NEW
Shares241
Change+241
Value$2.0K
Filed 2025-02-13
Gamma Investing LLC
UNCHANGED
Shares93 from 93
Change0 (0%)
Value$787 (-$36)
Filed 2025-01-03
National Bank of Canada
NEW
Shares91
Change+91
Value$770
Filed 2025-02-12
SBI Securities Co., Ltd.
NEW
Shares77
Change+77
Value$651
Filed 2025-02-06
Osaic Holdings, Inc.
DECREASED
Shares75 from 77
Change-2 (-3%)
Value$635 (-$46)
Filed 2025-06-06
FMR LLC
DECREASED
Shares67 from 21,734
Change-21,667 (-100%)
Value$567 (-$191.8K)
Filed 2026-11-05
BNP Paribas Financial Markets
DECREASED
Shares18 from 4,289
Change-4,271 (-100%)
Value$152 (-$37.8K)
Filed 2025-02-14
Royce & Associates LP
CLOSED
Shares0 from 1,324,543
Change-1,324,543 (-100%)
Value$0 (-$11.7M)
Filed 2025-02-10
Gagnon Advisors, LLC
CLOSED
Shares0 from 744,444
Change-744,444 (-100%)
Value$0 (-$6.6M)
Filed 2025-01-24
Brooktree Capital Management
CLOSED
Shares0 from 174,191
Change-174,191 (-100%)
Value$0 (-$1.5M)
Filed 2025-02-10
Atom Investors LP
CLOSED
Shares0 from 85,186
Change-85,186 (-100%)
Value$0 (-$753.9K)
Filed 2025-02-14
Gladius Capital Management LP
CLOSED
Shares0 from 52,351
Change-52,351 (-100%)
Value$0 (-$463.3K)
Filed 2025-01-31
Brown Brothers Harriman & Co
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$442.5K)
Filed 2025-02-12
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 49,455
Change-49,455 (-100%)
Value$0 (-$437.7K)
Filed 2025-02-14
DRW Securities, LLC
CLOSED
Shares0 from 46,000
Change-46,000 (-100%)
Value$0 (-$407.1K)
Filed 2025-02-13
Marshall Wace, LLP
CLOSED
Shares0 from 40,599
Change-40,599 (-100%)
Value$0 (-$359.3K)
Filed 2025-02-13
Jaffetilchin Investment Partners, LLC
CLOSED
Shares0 from 36,200
Change-36,200 (-100%)
Value$0 (-$320.4K)
Filed 2025-02-13
Susquehanna International Group, LLP
CLOSED
Shares0 from 35,720
Change-35,720 (-100%)
Value$0 (-$316.1K)
Filed 2025-02-14
Federated Hermes, Inc.
CLOSED
Shares0 from 35,241
Change-35,241 (-100%)
Value$0 (-$311.9K)
Filed 2025-02-13
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 33,180
Change-33,180 (-100%)
Value$0 (-$293.6K)
Filed 2025-02-14
Millennium Management LLC
CLOSED
Shares0 from 30,962
Change-30,962 (-100%)
Value$0 (-$274.0K)
Filed 2025-02-14
Citadel Advisors LLC
CLOSED
Shares0 from 11,765
Change-11,765 (-100%)
Value$0 (-$104.1K)
Filed 2025-02-14
Russell Investments Group, Ltd.
CLOSED
Shares0 from 6,958
Change-6,958 (-100%)
Value$0 (-$61.6K)
Filed 2025-02-13
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 4,203
Change-4,203 (-100%)
Value$0 (-$37.2K)
Filed 2025-02-19
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Gardner Lewis Asset Management L P
NEW1,276,021—+1,276,021——$10.8M—2025-02-12
Vanguard Group Inc
INCREASED983,477964,676+18,801+2%$8.5M$8.3M-$217.2K2025-02-11
FIL Ltd
NEW755,602—+755,602——$6.4M—2025-02-13
Alpine Associates Management Inc.
NEW623,254—+623,254——$5.3M—2025-02-07
Glazer Capital, LLC
NEW619,233—+619,233——$5.2K—2025-02-14
Alberta Investment Management Corp
NEW600,000—+600,000——$5.1M—2025-02-03
Nexpoint Asset Management, L.P.
NEW519,483—+519,483——$4.4M—2025-02-14
First Eagle Investment Management, LLC
DECREASED496,899832,769-335,870-40%$7.4M$4.2M-$3.2M2025-02-10
Renaissance Technologies LLC
INCREASED388,240175,340+212,900+121%$1.6M$3.3M+$1.7M2025-02-13
Qube Research & Technologies Ltd
NEW375,907—+375,907——$3.2M—2025-02-14
Prelude Capital Management, LLC
NEW307,116—+307,116——$2.6M—2025-02-14
Horrell Capital Management, Inc.
DECREASED306,731582,878-276,147-47%$5.2K$2.6K-$2.6K2025-02-11
Circumference Group LLC
DECREASED306,731582,878-276,147-47%$5.2M$2.6M-$2.6M2025-02-14
Gabelli Funds LLC
NEW303,856—+303,856——$2.6M—2025-02-13
Herald Investment Management Ltd
UNCHANGED250,000250,00000%$2.2M$2.1M-$85.0K2025-02-13
Squarepoint Ops LLC
INCREASED235,99819,138+216,860+1133%$169.4K$2.0M+$1.8M2025-02-14
Cigogne Management SA
NEW234,360—+234,360——$2.0M—2025-02-14
Scalar Gauge Management, LLC
DECREASED222,338368,006-145,668-40%$3.3M$1.9M-$1.4M2025-02-12
Gagnon Securities LLC
DECREASED197,1931,493,859-1,296,666-87%$13.2M$1.7M-$11.6M2025-01-24
Dimensional Fund Advisors LP
DECREASED188,396376,827-188,431-50%$3.3M$1.6M-$1.7M2025-02-13
Geode Capital Management, LLC
INCREASED165,469160,430+5,039+3%$1.4M$1.4M-$19.3K2025-02-12
BlackRock, Inc.
UNCHANGED154,942154,94200%$1.4M$1.3M-$60.4K2025-02-07
Credit Industriel ET Commercial
NEW154,242—+154,242——$1.3M—2025-02-24
Polar Asset Management Partners Inc.
NEW150,000—+150,000——$1.3M—2025-02-25
JPMorgan Chase & Co
INCREASED118,39514+118,381+845579%$124$1.0M+$1.0M2025-02-12
Carmignac Gestion
NEW113,769—+113,769——$962.5K—2025-02-13
Wolverine Asset Management LLC
NEW80,322—+80,322——$679.5K—2025-02-03
Mint Tower Capital Management B.V.
NEW72,918—+72,918——$617—2025-02-12
Northern Trust Corp
INCREASED72,66355,743+16,920+30%$493.3K$614.7K+$121.4K2025-02-14
Oddo BHF Asset Management SAS
NEW72,228—+72,228——$611.0K—2025-02-12
UBS Group AG
INCREASED69,17910,437+58,742+563%$92.4K$585.3K+$492.9K2025-02-14
State Street Corp
INCREASED64,82744,227+20,600+47%$391.4K$548.4K+$157.0K2025-02-14
Kovack Advisors, Inc.
DECREASED64,800327,516-262,716-80%$2.9M$548.2K-$2.4M2025-02-05
ABC Arbitrage SA
NEW63,218—+63,218——$534.8K—2025-01-30
Gamco Investors, Inc. ET AL
INCREASED60,80020,800+40,000+192%$184.1K$514.4K+$330.3K2025-02-13
PenderFund Capital Management Ltd.
NEW58,400—+58,400——$709.4K—2025-02-14
Two Sigma Investments, LP
NEW56,231—+56,231——$475.7K—2025-02-14
Trexquant Investment LP
NEW51,506—+51,506——$435.7K—2025-02-12
Palogic Value Management, L.P.
DECREASED50,000135,000-85,000-63%$1.2M$423.0K-$771.8K2025-03-12
Inspire Investing, LLC
DECREASED47,31650,702-3,386-7%$448.7K$400.3K-$48.4K2025-01-17
Cove Street Capital, LLC
DECREASED43,602243,835-200,233-82%$2.2M$368.8K-$1.8M2025-02-12
Cambria Investment Management, L.P.
NEW37,479—+37,479——$317.1K—2025-02-14
Empowered Funds, LLC
NEW37,479—+37,479——$317.1K—2025-01-28
Virtu Financial LLC
NEW35,735—+35,735——$302—2025-02-11
Water Island Capital LLC
NEW35,290—+35,290——$298.6K—2025-02-13
King Luther Capital Management Corp
DECREASED33,70535,648-1,943-5%$315.5K$285.1K-$30.3K2025-02-07
Connor, Clark & Lunn Investment Management Ltd.
DECREASED31,55362,754-31,201-50%$555.4K$266.9K-$288.4K2025-02-10
Oppenheimer Asset Management Inc.
DECREASED28,61137,460-8,849-24%$331.5K$242.0K-$89.5K2025-02-05
Cubist Systematic Strategies, LLC
NEW28,242—+28,242——$238.9K—2025-02-14
Algert Global LLC
NEW26,770—+26,770——$226.5K—2026-08-11
Y.D. More Investments Ltd
INCREASED20,46518,964+1,501+8%$133.7K$173.1K+$39.4K2025-01-27
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW20,000—+20,000——$169.2K—2025-02-11
Citigroup Inc
INCREASED17,70115,745+1,956+12%$139.3K$149.8K+$10.4K2025-02-12
NJ State Employees Deferred Compensation Plan
UNCHANGED13,00013,00000%$115.1K$110.0K-$5.1K2025-02-06
MML Investors Services, LLC
NEW12,616—+12,616——$107—2025-02-13
Balyasny Asset Management L.P.
NEW12,233—+12,233——$103.5K—2025-02-14
Retirement Solution LLC
NEW10,000—+10,000——$84.6K—2025-02-07
Cresset Asset Management, LLC
UNCHANGED10,00010,00000%$88.5K$84.6K-$3.9K2025-02-14
Morgan Stanley
DECREASED7,39712,009-4,612-38%$106.3K$62.6K-$43.7K2025-05-15
Royal Bank of Canada
DECREASED4,72289,463-84,741-95%$792.0K$40.0K-$752.0K2025-02-14
Spire Wealth Management
UNCHANGED2,7002,70000%$23.9K$22.8K-$1.1K2025-01-24
R Squared Ltd
NEW1,690—+1,690——$14.3K—2025-01-23
Group One Trading LLC
INCREASED939100+839+839%$885$7.9K+$7.1K2025-05-14
Bank of America Corp
NEW700—+700——$5.9K—2025-02-14
Wells Fargo & Company
DECREASED531559-28-5%$4.9K$4.5K-$4532025-02-13
Rhumbline Advisers
UNCHANGED52952900%$4.7K$4.5K-$2062025-05-29
Simplex Trading, LLC
INCREASED328326+2+1%$2$2$02025-02-11
Tower Research Capital LLC (TRC)
NEW241—+241——$2.0K—2025-02-13
Gamma Investing LLC
UNCHANGED939300%$823$787-$362025-01-03
National Bank of Canada
NEW91—+91——$770—2025-02-12
SBI Securities Co., Ltd.
NEW77—+77——$651—2025-02-06
Osaic Holdings, Inc.
DECREASED7577-2-3%$681$635-$462025-06-06
FMR LLC
DECREASED6721,734-21,667-100%$192.3K$567-$191.8K2026-11-05
BNP Paribas Financial Markets
DECREASED184,289-4,271-100%$38.0K$152-$37.8K2025-02-14
Royce & Associates LP
CLOSED01,324,543-1,324,543-100%$11.7M$0-$11.7M2025-02-10
Gagnon Advisors, LLC
CLOSED0744,444-744,444-100%$6.6M$0-$6.6M2025-01-24
Brooktree Capital Management
CLOSED0174,191-174,191-100%$1.5M$0-$1.5M2025-02-10
Atom Investors LP
CLOSED085,186-85,186-100%$753.9K$0-$753.9K2025-02-14
Gladius Capital Management LP
CLOSED052,351-52,351-100%$463.3K$0-$463.3K2025-01-31
Brown Brothers Harriman & Co
CLOSED050,000-50,000-100%$442.5K$0-$442.5K2025-02-12
Jacobs Levy Equity Management, Inc
CLOSED049,455-49,455-100%$437.7K$0-$437.7K2025-02-14
DRW Securities, LLC
CLOSED046,000-46,000-100%$407.1K$0-$407.1K2025-02-13
Marshall Wace, LLP
CLOSED040,599-40,599-100%$359.3K$0-$359.3K2025-02-13
Jaffetilchin Investment Partners, LLC
CLOSED036,200-36,200-100%$320.4K$0-$320.4K2025-02-13
Susquehanna International Group, LLP
CLOSED035,720-35,720-100%$316.1K$0-$316.1K2025-02-14
Federated Hermes, Inc.
CLOSED035,241-35,241-100%$311.9K$0-$311.9K2025-02-13
Bridgeway Capital Management, LLC
CLOSED033,180-33,180-100%$293.6K$0-$293.6K2025-02-14
Millennium Management LLC
CLOSED030,962-30,962-100%$274.0K$0-$274.0K2025-02-14
Citadel Advisors LLC
CLOSED011,765-11,765-100%$104.1K$0-$104.1K2025-02-14
Russell Investments Group, Ltd.
CLOSED06,958-6,958-100%$61.6K$0-$61.6K2025-02-13
Public Employees Retirement System of Ohio
CLOSED04,203-4,203-100%$37.2K$0-$37.2K2025-02-19
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 92 of 92 institutions