SecureWorks Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 02/12/2025 | 1.28 M | $10.80 M | 100.00% | 1.44% |
| VANGUARD GROUP INC | 02/11/2025 | 983.48 K | $8.32 M | 1.95% | 1.11% |
| FIL LTD | 02/13/2025 | 755.60 K | $6.39 M | 100.00% | 0.85% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 02/07/2025 | 623.25 K | $5.27 M | 100.00% | 0.70% |
| GLAZER CAPITAL, LLC | 02/14/2025 | 619.23 K | $5.24 M | 100.00% | 0.70% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 600.00 K | $5.08 M | 100.00% | 0.68% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2025 | 519.48 K | $4.39 M | 100.00% | 0.58% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 496.90 K | $4.20 M | -40.33% | 0.56% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 388.24 K | $3.28 M | 121.42% | 0.44% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 375.91 K | $3.18 M | 100.00% | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 307.12 K | $2.60 M | 100.00% | 0.35% |
| HORRELL CAPITAL MANAGEMENT, INC. | 02/11/2025 | 306.73 K | $2.60 M | -47.38% | 0.35% |
| CIRCUMFERENCE GROUP LLC | 02/14/2025 | 306.73 K | $2.59 M | -47.38% | 0.35% |
| GABELLI FUNDS LLC | 02/13/2025 | 303.86 K | $2.57 M | 100.00% | 0.34% |
| HERALD INVESTMENT MANAGEMENT LTD | 02/13/2025 | 250.00 K | $2.12 M | 0.00% | 0.28% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 236.00 K | $2.00 M | 1,133.14% | 0.27% |
| CIGOGNE MANAGEMENT SA | 02/14/2025 | 234.36 K | $1.98 M | 100.00% | 0.26% |
| SCALAR GAUGE MANAGEMENT, LLC | 02/12/2025 | 222.34 K | $1.88 M | -39.58% | 0.25% |
| GAGNON SECURITIES LLC | 01/24/2025 | 197.19 K | $1.67 M | -86.80% | 0.22% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 188.40 K | $1.59 M | -50.00% | 0.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 165.47 K | $1.40 M | 3.14% | 0.19% |
| BLACKROCK, INC. | 02/07/2025 | 154.94 K | $1.31 M | 0.00% | 0.17% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 02/24/2025 | 154.24 K | $1.30 M | 100.00% | 0.17% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 150.00 K | $1.27 M | 100.00% | 0.17% |
| JPMORGAN CHASE & CO | 02/12/2025 | 118.40 K | $1.00 M | 845,578.57% | 0.13% |
| CARMIGNAC GESTION | 02/13/2025 | 113.77 K | $962.49 K | 100.00% | 0.13% |
| OXFORD ASSET MANAGEMENT LLP | 05/15/2025 | 101.89 K | $862.02 K | 100.00% | 0.11% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 80.32 K | $679.52 K | 100.00% | 0.09% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 02/12/2025 | 72.92 K | $617.00 K | 100.00% | 0.08% |
| NORTHERN TRUST CORP | 02/14/2025 | 72.66 K | $614.73 K | 30.35% | 0.08% |
| ODDO BHF ASSET MANAGEMENT SAS | 02/12/2025 | 72.23 K | $611.05 K | 100.00% | 0.08% |
| UBS GROUP AG | 02/14/2025 | 69.18 K | $585.25 K | 562.82% | 0.08% |
| STATE STREET CORP | 02/14/2025 | 64.83 K | $548.44 K | 46.58% | 0.07% |
| KOVACK ADVISORS, INC. | 02/05/2025 | 64.80 K | $548.21 K | -80.21% | 0.07% |
| ABC ARBITRAGE SA | 01/30/2025 | 63.22 K | $534.82 K | 100.00% | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 60.80 K | $514.37 K | 192.31% | 0.07% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 02/14/2025 | 58.40 K | $709.35 K | 100.00% | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 56.23 K | $475.71 K | 100.00% | 0.06% |
| TREXQUANT INVESTMENT LP | 02/12/2025 | 51.51 K | $435.74 K | 100.00% | 0.06% |
| PALOGIC VALUE MANAGEMENT, L.P. | 03/12/2025 | 50.00 K | $423.00 K | -62.96% | 0.06% |
| INSPIRE INVESTING, LLC | 01/17/2025 | 47.32 K | $400.29 K | -6.68% | 0.05% |
| COVE STREET CAPITAL, LLC | 02/12/2025 | 43.60 K | $368.84 K | -82.12% | 0.05% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 02/14/2025 | 37.48 K | $317.07 K | 100.00% | 0.04% |
| EMPOWERED FUNDS, LLC | 01/28/2025 | 37.48 K | $317.07 K | 100.00% | 0.04% |
| VIRTU FINANCIAL LLC | 02/11/2025 | 35.74 K | $302.00 K | 100.00% | 0.04% |
| WATER ISLAND CAPITAL LLC | 02/13/2025 | 35.29 K | $298.55 K | 100.00% | 0.04% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 02/07/2025 | 33.71 K | $285.14 K | -5.45% | 0.04% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 31.55 K | $266.94 K | -49.72% | 0.04% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 02/05/2025 | 28.61 K | $242.05 K | -23.62% | 0.03% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 28.24 K | $238.93 K | 100.00% | 0.03% |
SecureWorks Corp. institutional Ownership - FAQ's
During the previous two years, 20 institutional investors and hedge funds held shares of SecureWorks Corp.. The most heavily invested institutionals were:
CIGOGNE MANAGEMENT SA: 234,360
BlackRock Inc.: 154,942
Ergoteles LLC: 0
ETF MANAGERS GROUP, LLC: 51,924
Parsec Financial Management, Inc.: 18,017
Amalgamated Financial Corp.: 1,202
12.95% of SecureWorks Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 903.54 K shares in the last 24 months. This purchase volume represents approximately $7.69 M in transactions.