SecureWorks Ownership 2024 | Who Owns SecureWorks Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

6.84%

Insider Ownership

23.34%

Retail Ownership

69.82%

Institutional Holders

27.00

SecureWorks Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GAGNON SECURITIES LLC1.51%2.08%1,305,405-7,884-0.60%8,772,322Mar 31, 2024
ROYCE & ASSOCIATES LP1.39%0.07%1,202,03136,2563.11%8,077,648Mar 31, 2024
VANGUARD GROUP INC1.21%0.00%1,040,890-10,817-1.03%6,994,781Mar 31, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.03%0.01%891,72813,5511.54%5,992,412Mar 31, 2024
GAGNON ADVISORS, LLC0.86%4.34%744,444--5,002,664Mar 31, 2024
COVE STREET CAPITAL, LLC0.74%1.36%638,626-9,169-1.42%4,291,567Mar 31, 2024
HORRELL CAPITAL MANAGEMENT, INC.0.67%1.08%582,8782,0000.34%3,917,000Mar 31, 2024
CIRCUMFERENCE GROUP LLC0.67%3.68%582,8782,0000.34%3,916,940Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.39%0.00%335,43619,7376.25%2,254,129Mar 31, 2024
SCALAR GAUGE MANAGEMENT, LLC0.31%1.38%266,13720,0008.13%1,788,441Mar 31, 2024
HERALD INVESTMENT MANAGEMENT LTD0.29%0.27%250,000--1,640,000Mar 31, 2024
PALOGIC VALUE MANAGEMENT, L.P.0.28%0.69%238,000-5,000-2.06%1,599,000Mar 31, 2024
KOVACK ADVISORS, INC.0.24%0.17%207,40073,90055.36%1,393,728Mar 31, 2024
BROOKTREE CAPITAL MANAGEMENT0.19%0.85%163,9101,7751.09%1,101,475Mar 31, 2024
BLACKROCK INC.0.18%-153,848-1,122-0.72%1,033,859Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.17%0.00%148,4401000.07%998,000Mar 31, 2024
ROYAL BANK OF CANADA0.15%0.00%128,476-44,535-25.74%863,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.15%0.00%128,3042,0351.61%862,419Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.10%0.00%84,38023,98239.71%567,034Mar 31, 2024
D. E. SHAW & CO., INC.0.07%0.00%60,455-38,857-39.13%406,258Mar 31, 2024

SecureWorks's largest institutional shareholder is GAGNON SECURITIES LLC, holding 1.51% of the company's total share outstanding, currently valued at $8.77M. The top 10 institutional shareholders own together 8.79% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GAGNON ADVISORS, LLC0.86%4.34%744,444--5,002,664Mar 31, 2024
CIRCUMFERENCE GROUP LLC0.67%3.68%582,8782,0000.34%3,916,940Mar 31, 2024
GAGNON SECURITIES LLC1.51%2.08%1,305,405-7,884-0.60%8,772,322Mar 31, 2024
SCALAR GAUGE MANAGEMENT, LLC0.31%1.38%266,13720,0008.13%1,788,441Mar 31, 2024
COVE STREET CAPITAL, LLC0.74%1.36%638,626-9,169-1.42%4,291,567Mar 31, 2024
HORRELL CAPITAL MANAGEMENT, INC.0.67%1.08%582,8782,0000.34%3,917,000Mar 31, 2024
BROOKTREE CAPITAL MANAGEMENT0.19%0.85%163,9101,7751.09%1,101,475Mar 31, 2024
PALOGIC VALUE MANAGEMENT, L.P.0.28%0.69%238,000-5,000-2.06%1,599,000Mar 31, 2024
HERALD INVESTMENT MANAGEMENT LTD0.29%0.27%250,000--1,640,000Mar 31, 2024
KOVACK ADVISORS, INC.0.24%0.17%207,40073,90055.36%1,393,728Mar 31, 2024
ROYCE & ASSOCIATES LP1.39%0.07%1,202,03136,2563.11%8,077,648Mar 31, 2024
GLADIUS CAPITAL MANAGEMENT LP0.02%0.05%20,5133,20518.52%137,848Mar 31, 2024
Y.D. MORE INVESTMENTS LTD0.04%0.04%31,2756,31225.29%210,168Mar 31, 2024
ATOM INVESTORS LP0.05%0.04%43,5734250.98%292,811Mar 31, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.03%0.01%891,72813,5511.54%5,992,412Mar 31, 2024
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN0.02%0.01%13,000--87,360Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.05%0.01%43,180--290,170Mar 31, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.02%0.00%18,4451,3547.92%123,950Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.06%0.00%52,791-5,360-9.22%354,756Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.17%0.00%148,4401000.07%998,000Mar 31, 2024

The largest SecureWorks shareholder by % of total assets is GAGNON ADVISORS, LLC. The company owns 744.44K shares of SecureWorks (SCWX), representing 4.34% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KOVACK ADVISORS, INC.0.24%0.17%207,40073,90055.36%1,393,728Mar 31, 2024
ROYCE & ASSOCIATES LP1.39%0.07%1,202,03136,2563.11%8,077,648Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.10%0.00%84,38023,98239.71%567,034Mar 31, 2024
SCALAR GAUGE MANAGEMENT, LLC0.31%1.38%266,13720,0008.13%1,788,441Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP0.39%0.00%335,43619,7376.25%2,254,129Mar 31, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.03%0.01%891,72813,5511.54%5,992,412Mar 31, 2024
JANE STREET GROUP, LLC0.01%-12,53312,533100.00%84,222Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.01%0.00%11,42111,421100.00%76,749Mar 31, 2024
CITIGROUP INC0.02%0.00%20,2576,43346.53%136,127Mar 31, 2024
Y.D. MORE INVESTMENTS LTD0.04%0.04%31,2756,31225.29%210,168Mar 31, 2024
GLADIUS CAPITAL MANAGEMENT LP0.02%0.05%20,5133,20518.52%137,848Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%5,0253,097160.63%33,768Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.15%0.00%128,3042,0351.61%862,419Mar 31, 2024
HORRELL CAPITAL MANAGEMENT, INC.0.67%1.08%582,8782,0000.34%3,917,000Mar 31, 2024
CIRCUMFERENCE GROUP LLC0.67%3.68%582,8782,0000.34%3,916,940Mar 31, 2024
CITADEL ADVISORS LLC0.00%-4,1001,80078.26%27,552Mar 31, 2024
BROOKTREE CAPITAL MANAGEMENT0.19%0.85%163,9101,7751.09%1,101,475Mar 31, 2024
BANK OF AMERICA CORP /DE/0.00%-2,6621,643161.24%17,889,000Mar 31, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.02%0.00%18,4451,3547.92%123,950Mar 31, 2024
ATOM INVESTORS LP0.05%0.04%43,5734250.98%292,811Mar 31, 2024

As of Mar 31 2024, SecureWorks's largest institutional buyer is KOVACK ADVISORS, INC.. The company purchased 73.90K stocks of SCWX, valued at $1.39M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GSA CAPITAL PARTNERS LLP----50,524-100.00%-Mar 31, 2024
ROYAL BANK OF CANADA0.15%0.00%128,476-44,535-25.74%863,000Mar 31, 2024
D. E. SHAW & CO., INC.0.07%0.00%60,455-38,857-39.13%406,258Mar 31, 2024
CIRCUMFERENCE GROUP LLC----29,000-100.00%-Mar 31, 2024
DEKABANK DEUTSCHE GIROZENTRALE----26,850-100.00%-Mar 31, 2024
MARSHALL WACE, LLP0.05%0.00%44,792-17,392-27.97%301,002Mar 31, 2024
VANGUARD GROUP INC1.21%0.00%1,040,890-10,817-1.03%6,994,781Mar 31, 2024
MIRABELLA FINANCIAL SERVICES LLP----10,000-100.00%-Mar 31, 2024
COVE STREET CAPITAL, LLC0.74%1.36%638,626-9,169-1.42%4,291,567Mar 31, 2024
GAGNON SECURITIES LLC1.51%2.08%1,305,405-7,884-0.60%8,772,322Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.06%0.00%52,791-5,360-9.22%354,756Mar 31, 2024
PALOGIC VALUE MANAGEMENT, L.P.0.28%0.69%238,000-5,000-2.06%1,599,000Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC0.01%0.00%10,712-4,477-29.48%71,985Mar 31, 2024
RHUMBLINE ADVISERS0.00%-819-2,600-76.05%5,502,000Mar 31, 2024
NORTHERN TRUST CORP0.07%0.00%56,327-2,234-3.81%378,518Mar 31, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.01%0.00%6,329-1,533-19.50%42,530Mar 31, 2024
BLACKROCK INC.0.18%-153,848-1,122-0.72%1,033,859Mar 31, 2024
MORGAN STANLEY0.01%-7,301-432-5.59%49,062Mar 31, 2024
CITADEL ADVISORS LLC0.03%-27,822-426-1.51%186,964Mar 31, 2024
UBS GROUP AG0.00%-48-365-88.38%323Mar 31, 2024

As of Mar 31 2024, SecureWorks's biggest institutional seller is GSA CAPITAL PARTNERS LLP. The company sold -50.52K shares of SCWX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JANE STREET GROUP, LLC0.01%-12,53312,533100.00%84,222Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.01%0.00%11,42111,421100.00%76,749Mar 31, 2024
SIMPLEX TRADING, LLC0.00%-278278100.00%1,000Mar 31, 2024

SecureWorks's largest new institutional shareholder by number of shares is JANE STREET GROUP, LLC, purchased 12.53K shares, valued at $84.22K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GSA CAPITAL PARTNERS LLP----50,524-100.00%-Mar 31, 2024
CIRCUMFERENCE GROUP LLC----29,000-100.00%-Mar 31, 2024
DEKABANK DEUTSCHE GIROZENTRALE----26,850-100.00%-Mar 31, 2024
MIRABELLA FINANCIAL SERVICES LLP----10,000-100.00%-Mar 31, 2024
ADVISOR GROUP HOLDINGS, INC.----203-100.00%-Mar 31, 2024
NISA INVESTMENT ADVISORS, LLC----5-100.00%-Mar 31, 2024

SecureWorks's largest sold out institutional shareholder by shares sold is GSA CAPITAL PARTNERS LLP, sold -50.52K shares, valued at -, as of undefined.

SecureWorks Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ROYCE FUND0.12%735,21364,9459.69%Dec 31, 2023
STATE STREET INSTITUTIONAL FUNDS0.05%48,840--Dec 31, 2023
Vericimetry Funds0.03%2,980--Dec 31, 2023
BRIDGEWAY FUNDS INC0.02%43,180--Dec 29, 2023
VANGUARD VALLEY FORGE FUNDS0.02%8,244--Dec 31, 2023
Federated Hermes MDT Series0.01%35,241--Jan 31, 2024
ETF Managers Trust0.01%60,7813,9757.00%Dec 31, 2023
VANGUARD HORIZON FUNDS0.01%152,55476,277100.00%Dec 31, 2023
Fidelity Commonwealth Trust II0.01%33,777--Aug 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%3,800--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,587--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.00%13,813--Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%25,867-2-0.01%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%825,529143,85121.10%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%23,8535,40029.26%Dec 31, 2023
MFS VARIABLE INSURANCE TRUST III0.00%26,213--Dec 31, 2023
VANGUARD WORLD FUND0.00%286,65522,3868.47%Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%257--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%91,929--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%9,7004,850100.00%Dec 31, 2023
FIDELITY COMMONWEALTH TRUST0.00%3,376--Feb 29, 2024
STONE RIDGE TRUST0.00%20,919--Jan 31, 2024
GPS Funds I0.00%4,170--Dec 31, 2023
NEW COVENANT FUNDS0.00%3,538--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%117,5628,1447.44%Feb 29, 2024
JNL VARIABLE FUND LLC0.00%3,000--Mar 31, 2020
AdvisorShares Trust0.00%1,533--Dec 29, 2023
SEASONS SERIES TRUST0.00%8,575--Dec 31, 2023
Meeder Funds0.00%1,719--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,262--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%9,819--Dec 31, 2023
VALIC Co II0.00%8,911-100-1.11%Feb 28, 2021
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%7,362--Dec 31, 2023
WILLIAM BLAIR FUNDS0.00%18,272--Dec 31, 2023
Calvert Variable Products, Inc.0.00%472--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%174,5969,3405.65%Jan 31, 2024
Dimensional ETF Trust0.00%67,504--Jan 31, 2024
SunAmerica Specialty Series0.00%74--Apr 30, 2021
GOLDMAN SACHS TRUST0.00%21,480--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%16,1388435.51%Dec 31, 2023
ALLSPRING MASTER TRUST0.00%6,052--Feb 29, 2024
MAINSTAY VP FUNDS TRUST0.00%9,100--Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%300--Dec 31, 2023
Goldman Sachs ETF Trust0.00%6,117--Feb 29, 2024
PACE SELECT ADVISORS TRUST0.00%19,916--Jan 31, 2024
FIRST EAGLE FUNDS0.00%810,80512,6751.59%Jan 31, 2024
JPMORGAN TRUST II0.00%42,060--Feb 29, 2024
EQ ADVISORS TRUST0.00%45,002--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND0.00%394--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%96--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%81,196--Feb 29, 2024
FundVantage Trust0.00%162--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,739--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%485--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%5,423--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%2,095--Dec 31, 2023
RYDEX SERIES FUNDS0.00%91--Dec 31, 2023
PENN SERIES FUNDS INC0.00%500--Dec 29, 2023
RUSSELL INVESTMENT FUNDS0.00%1,134-300-20.92%Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%35,047--Feb 29, 2024
VANGUARD WELLINGTON FUND0.00%6,591--Feb 29, 2024
VALIC Co I0.00%4,617--Feb 29, 2024
ProFunds0.00%127--Jan 31, 2024
PGIM ETF TRUST0.00%899--Feb 29, 2024
HC CAPITAL TRUST0.00%379--Dec 31, 2023
RYDEX DYNAMIC FUNDS0.00%45--Dec 31, 2023
Guggenheim Active Allocation Fund0.00%58--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%1,190--Jan 31, 2024
NORTHERN FUNDS0.00%7,508--Dec 29, 2023
RUSSELL INVESTMENT CO0.00%2,498-1,398-35.88%Jan 31, 2024
WisdomTree Trust0.00%12,925--Feb 29, 2024
ADVANCED SERIES TRUST0.00%26,100--Dec 29, 2023
RYDEX VARIABLE TRUST0.00%6--Dec 31, 2023
PROSHARES TRUST0.00%1,173--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%4,948--Dec 31, 2023
Blackstone Alternative Investment Funds0.00%500-200-28.57%Dec 31, 2023
SEI INSTITUTIONAL MANAGED TRUST0.00%10,929--Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%1,041--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%1,138--Jan 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%984--Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%323--Feb 29, 2024
Principal Exchange-Traded Funds0.00%32--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%7,127-1,000-12.30%Feb 29, 2024
MUTUAL FUND SERIES TRUST0.00%3,729--Dec 31, 2023
Brighthouse Funds Trust I0.00%11,547--Dec 31, 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%2,259--Dec 31, 2023
MASSMUTUAL SELECT FUNDS0.00%799--Dec 31, 2023
EXCHANGE TRADED CONCEPTS TRUST0.00%4--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%1,542--Dec 31, 2023
Fidelity Rutland Square Trust II0.00%831--Feb 29, 2024
PACIFIC SELECT FUND0.00%2,027--Dec 31, 2023
iSHARES TRUST0.00%9,290--Feb 29, 2024
Bridge Builder Trust0.00%3,730--Dec 31, 2023
Advisors' Inner Circle Fund III0.00%4--Jan 31, 2024
BlackRock Variable Series Funds, Inc.0.00%1,090--Dec 31, 2023
BLACKROCK FUNDS0.00%1,322--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%1,160--Feb 29, 2024

SecureWorks's largest mutual fund holder by % of total assets is "ROYCE FUND", owning 735.21K shares, compromising 0.12% of its total assets.

SecureWorks Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2427-51.79%
31 Dec, 23565.66%
30 Sep, 2353-24.29%
30 Jun, 2370-5.41%
31 Mar, 2374-7.50%
31 Dec, 22808.11%
30 Sep, 2274-11.90%
30 Jun, 2284-3.45%
31 Mar, 22878.75%
31 Dec, 2180-3.61%
30 Sep, 21831.22%
30 Jun, 218212.33%
31 Mar, 2173-1.35%
31 Dec, 2074-6.33%
30 Sep, 2079-2.47%
30 Jun, 20811.25%
31 Mar, 2080-13.04%
31 Dec, 199233.33%
30 Sep, 1969-10.39%
30 Jun, 1977-12.50%
31 Mar, 198812.82%
31 Dec, 187811.43%
30 Sep, 1870-
30 Jun, 18707.69%
31 Mar, 186514.04%
31 Dec, 17573.64%
30 Sep, 175510.00%
30 Jun, 1750-10.71%
31 Mar, 1756-11.11%
31 Dec, 16631.61%
30 Sep, 1662-1.59%
30 Jun, 1663-

As of 31 Mar 24, 27 institutions are holding SecureWorks's shares, representing a decrease of -51.79% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 245,906,682-39.43%
31 Dec, 239,751,56010.33%
30 Sep, 238,838,2122.85%
30 Jun, 238,593,101-7.89%
31 Mar, 239,328,9185.08%
31 Dec, 228,877,6700.70%
30 Sep, 228,815,634-3.18%
30 Jun, 229,104,7541.00%
31 Mar, 229,014,669-5.53%
31 Dec, 219,542,4830.38%
30 Sep, 219,506,66210.36%
30 Jun, 218,614,3952.29%
31 Mar, 218,421,2413.87%
31 Dec, 208,107,8054.23%
30 Sep, 207,778,8649.75%
30 Jun, 207,087,5444.08%
31 Mar, 206,809,584-11.68%
31 Dec, 197,710,295-5.10%
30 Sep, 198,124,376-5.86%
30 Jun, 198,629,801-1.86%
31 Mar, 198,793,291-0.07%
31 Dec, 188,799,70512.03%
30 Sep, 187,854,8388.65%
30 Jun, 187,229,72117.62%
31 Mar, 186,146,522-0.76%
31 Dec, 176,193,392-3.98%
30 Sep, 176,450,1513.88%
30 Jun, 176,209,243-3.41%
31 Mar, 176,428,258-5.78%
31 Dec, 166,822,359-15.14%
30 Sep, 168,039,394-2.63%
30 Jun, 168,256,754-

SecureWorks (SCWX) has 5.91M shares outstanding as of 31 Mar 24, down -39.43% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 246.84%5.35%
31 Dec, 2311.30%10.73%
30 Sep, 2310.26%10.14%
30 Jun, 2310.06%8.29%
31 Mar, 2311.01%10.03%
31 Dec, 2210.48%9.65%
30 Sep, 2210.42%8.97%
30 Jun, 2210.78%9.30%
31 Mar, 2210.76%8.22%
31 Dec, 2111.44%8.78%
30 Sep, 2111.41%10.59%
30 Jun, 2110.38%9.84%
31 Mar, 2110.27%10.34%
31 Dec, 209.97%10.93%
30 Sep, 209.55%12.60%
30 Jun, 208.71%12.30%
31 Mar, 208.41%9.19%
31 Dec, 199.57%9.40%
30 Sep, 1910.09%8.82%
30 Jun, 1910.70%8.96%
31 Mar, 1910.93%9.17%
31 Dec, 1810.92%11.58%
30 Sep, 189.71%12.14%
30 Jun, 188.94%15.35%
31 Mar, 187.63%12.82%
31 Dec, 177.71%11.97%
30 Sep, 178.03%13.44%
30 Jun, 177.73%11.99%
31 Mar, 178.03%10.40%
31 Dec, 168.79%8.70%
30 Sep, 1610.05%9.44%
30 Jun, 1610.32%-

As of 31 Mar 24, SecureWorks is held by 6.84% institutional shareholders, representing a 5.35% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2415-28.57%
31 Dec, 2321-4.55%
30 Sep, 2322-29.03%
30 Jun, 2331-
31 Mar, 2331-22.50%
31 Dec, 224029.03%
30 Sep, 2231-26.19%
30 Jun, 2242-12.50%
31 Mar, 224817.07%
31 Dec, 2141-10.87%
30 Sep, 21466.98%
30 Jun, 214359.26%
31 Mar, 2127-18.18%
31 Dec, 2033-
30 Sep, 2033-8.33%
30 Jun, 20365.88%
31 Mar, 2034-32.00%
31 Dec, 195061.29%
30 Sep, 1931-20.51%
30 Jun, 1939-13.33%
31 Mar, 1945-2.17%
31 Dec, 184621.05%
30 Sep, 18385.56%
30 Jun, 183624.14%
31 Mar, 1829-21.62%
31 Dec, 173754.17%
30 Sep, 1724-20.00%
30 Jun, 17307.14%
31 Mar, 1728-24.32%
31 Dec, 163715.63%
30 Sep, 1632-47.54%
30 Jun, 1661-

15 institutional shareholders have increased their position in SCWX stock as of 31 Mar 24 compared to 21 in the previous quarter (a -28.57% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 248-61.90%
31 Dec, 232131.25%
30 Sep, 2316-44.83%
30 Jun, 232920.83%
31 Mar, 2324-
31 Dec, 2224-11.11%
30 Sep, 2227-3.57%
30 Jun, 22283.70%
31 Mar, 222717.39%
31 Dec, 2123-8.00%
30 Sep, 2125-13.79%
30 Jun, 2129-3.33%
31 Mar, 213020.00%
31 Dec, 2025-13.79%
30 Sep, 2029-
30 Jun, 2029-23.68%
31 Mar, 203852.00%
31 Dec, 1925-
30 Sep, 19258.70%
30 Jun, 1923-14.81%
31 Mar, 192712.50%
31 Dec, 182420.00%
30 Sep, 18205.26%
30 Jun, 18195.56%
31 Mar, 1818200.00%
31 Dec, 176-64.71%
30 Sep, 171754.55%
30 Jun, 1711-31.25%
31 Mar, 171614.29%
31 Dec, 1614-6.67%
30 Sep, 1615-
30 Jun, 16--

8 institutional shareholders have reduced their position in SCWX stock as of 31 Mar 24 compared to 21 in the previous quarter (a -61.90% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2427-51.79%5,906,682-39.43%6.84%5.35%15-28.57%8-61.90%
31 Dec, 23565.66%9,751,56010.33%11.30%10.73%21-4.55%2131.25%
30 Sep, 2353-24.29%8,838,2122.85%10.26%10.14%22-29.03%16-44.83%
30 Jun, 2370-5.41%8,593,101-7.89%10.06%8.29%31-2920.83%
31 Mar, 2374-7.50%9,328,9185.08%11.01%10.03%31-22.50%24-
31 Dec, 22808.11%8,877,6700.70%10.48%9.65%4029.03%24-11.11%
30 Sep, 2274-11.90%8,815,634-3.18%10.42%8.97%31-26.19%27-3.57%
30 Jun, 2284-3.45%9,104,7541.00%10.78%9.30%42-12.50%283.70%
31 Mar, 22878.75%9,014,669-5.53%10.76%8.22%4817.07%2717.39%
31 Dec, 2180-3.61%9,542,4830.38%11.44%8.78%41-10.87%23-8.00%
30 Sep, 21831.22%9,506,66210.36%11.41%10.59%466.98%25-13.79%
30 Jun, 218212.33%8,614,3952.29%10.38%9.84%4359.26%29-3.33%
31 Mar, 2173-1.35%8,421,2413.87%10.27%10.34%27-18.18%3020.00%
31 Dec, 2074-6.33%8,107,8054.23%9.97%10.93%33-25-13.79%
30 Sep, 2079-2.47%7,778,8649.75%9.55%12.60%33-8.33%29-
30 Jun, 20811.25%7,087,5444.08%8.71%12.30%365.88%29-23.68%
31 Mar, 2080-13.04%6,809,584-11.68%8.41%9.19%34-32.00%3852.00%
31 Dec, 199233.33%7,710,295-5.10%9.57%9.40%5061.29%25-
30 Sep, 1969-10.39%8,124,376-5.86%10.09%8.82%31-20.51%258.70%
30 Jun, 1977-12.50%8,629,801-1.86%10.70%8.96%39-13.33%23-14.81%
31 Mar, 198812.82%8,793,291-0.07%10.93%9.17%45-2.17%2712.50%
31 Dec, 187811.43%8,799,70512.03%10.92%11.58%4621.05%2420.00%
30 Sep, 1870-7,854,8388.65%9.71%12.14%385.56%205.26%
30 Jun, 18707.69%7,229,72117.62%8.94%15.35%3624.14%195.56%
31 Mar, 186514.04%6,146,522-0.76%7.63%12.82%29-21.62%18200.00%
31 Dec, 17573.64%6,193,392-3.98%7.71%11.97%3754.17%6-64.71%
30 Sep, 175510.00%6,450,1513.88%8.03%13.44%24-20.00%1754.55%
30 Jun, 1750-10.71%6,209,243-3.41%7.73%11.99%307.14%11-31.25%
31 Mar, 1756-11.11%6,428,258-5.78%8.03%10.40%28-24.32%1614.29%
31 Dec, 16631.61%6,822,359-15.14%8.79%8.70%3715.63%14-6.67%
30 Sep, 1662-1.59%8,039,394-2.63%10.05%9.44%32-47.54%15-
30 Jun, 1663-8,256,754-10.32%-61---

SecureWorks Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2024Gagnon Neil10 percent owner-P-PurchaseBuy7,920$6.36$50.35K618,867
May 15, 2024Gagnon Neil10 percent owner-P-PurchaseBuy1,313$6.28$8.25K34,579
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy11,444$5.99$68.50K610,947
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy2,354$5.99$14.09K599,503
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy4,025$5.99$24.09K33,266

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2024Gagnon Neil10 percent owner-P-PurchaseBuy7,920$6.36$50.35K618,867
May 15, 2024Gagnon Neil10 percent owner-P-PurchaseBuy1,313$6.28$8.25K34,579
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy11,444$5.99$68.50K610,947
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy2,354$5.99$14.09K599,503
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy4,025$5.99$24.09K33,266

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Thomas Wendydirector, officer Chief Executive OfficerF-InKindSell70,724$6.36$449.80K1,637,462
Mar 15, 2024Thomas Wendydirector, officer Chief Executive OfficerF-InKindSell117,045$6.10$713.97K1,708,186
Mar 15, 2024Hanna George Bofficer Chief Legal & Admin OfficerF-InKindSell37,563$6.10$229.13K628,439
Mar 15, 2024Fulton Stephenofficer President, Customer SuccessF-InKindSell46,792$6.10$285.43K765,612
Mar 12, 2024Thomas Wendydirector, officer Chief Executive OfficerF-InKindSell20,562$6.36$130.77K1,825,231
Mar 12, 2024Hanna George Bofficer Chief Legal & Admin OfficerF-InKindSell31,158$6.36$198.16K666,002
Mar 12, 2024Fulton Stephenofficer President, Customer SuccessF-InKindSell17,141$6.36$109.02K812,404

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2024Gagnon Neil10 percent owner-P-PurchaseBuy7,920$6.36$50.35K618,867
May 15, 2024Gagnon Neil10 percent owner-P-PurchaseBuy1,313$6.28$8.25K34,579
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy11,444$5.99$68.50K610,947
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy2,354$5.99$14.09K599,503
Apr 25, 2024Gagnon Neil10 percent owner-P-PurchaseBuy4,025$5.99$24.09K33,266
Mar 21, 2024CARY WILLIAM Hdirector Buy----
Mar 20, 2024CARY WILLIAM Hdirector-A-AwardBuy65,573--65,573
Mar 20, 2024Wegner Alpanaofficer Chief Financial OfficerA-AwardBuy275,735--746,877
Mar 20, 2024Hanna George Bofficer Chief Legal & Admin OfficerA-AwardBuy238,971--867,410
Mar 20, 2024Fulton Stephenofficer President, Customer SuccessA-AwardBuy275,735--1,041,347
Mar 19, 2024Thomas Wendydirector, officer Chief Executive OfficerA-AwardBuy522,059--2,159,521
Mar 19, 2024Thomas Wendydirector, officer Chief Executive OfficerF-InKindSell70,724$6.36$449.80K1,637,462
Mar 15, 2024Thomas Wendydirector, officer Chief Executive OfficerF-InKindSell117,045$6.10$713.97K1,708,186
Mar 15, 2024Hanna George Bofficer Chief Legal & Admin OfficerF-InKindSell37,563$6.10$229.13K628,439
Mar 15, 2024Fulton Stephenofficer President, Customer SuccessF-InKindSell46,792$6.10$285.43K765,612
Mar 12, 2024Thomas Wendydirector, officer Chief Executive OfficerF-InKindSell20,562$6.36$130.77K1,825,231
Mar 12, 2024Hanna George Bofficer Chief Legal & Admin OfficerF-InKindSell31,158$6.36$198.16K666,002
Mar 12, 2024Fulton Stephenofficer President, Customer SuccessF-InKindSell17,141$6.36$109.02K812,404
Feb 22, 2024Thomas Wendydirector, officer Chief Executive OfficerA-AwardBuy376,059--1,845,793
Feb 20, 2024Fulton Stephenofficer President, Customer SuccessA-AwardBuy198,622--829,545

The last insider sell of SecureWorks's stock was made by Thomas Wendy on Mar 19 2024, selling 70,724 shares at $6.36 per share (valued at $449.80K). The last insider buy of SCWX was made by Gagnon Neil on May 15 2024, buying 7,920 shares at $6.36 per share (worth $50.35K).

SecureWorks Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20245--
Q1 2024157214.29%
Q4 2023-1-
Q3 202333100.00%
Q2 2023337471.43%
Q1 2023237328.57%
Q4 202221200.00%
Q3 20221520.00%
Q2 202271163.64%
Q1 2022126200.00%
Q4 2021-1-
Q3 20212540.00%
Q2 2021101662.50%
Q1 202172350.00%
Q4 2020-1-
Q3 20201250.00%
Q2 202055100.00%
Q1 2020-4-
Q4 201922100.00%
Q3 20191--

5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by SecureWorks's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20245--
Q1 20247--
Q4 2023---
Q3 20233--
Q2 202329--
Q1 202315--
Q4 20222--
Q3 20221--
Q2 20224--
Q1 20225--
Q4 2021---
Q3 202111100.00%
Q2 20212--
Q1 2021---
Q4 2020---
Q3 2020---
Q2 2020---
Q1 2020---
Q4 2019---
Q3 2019---

As of Q2 2024, Insider owners conducted 5 open market buy trades and 0 open market sell trades of SecureWorks's stocks.

SecureWorks Peer Ownership


TickerCompany
CCSIConsensus Cloud Solutions, Inc.
ESMTEngageSmart, Inc.
STERSterling Check Corp.
VRNTVerint Systems Inc.
GBGlobal Blue Group Holding AG
CSGSCSG Systems International, Inc.
LVOXLiveVox Holdings, Inc.
EVCMEverCommerce Inc.
EVTCEVERTEC, Inc.

SCWX Ownership FAQ


SecureWorks is owned by institutional shareholders (6.84%), insiders (23.34%), and public (69.82%). The largest institutional shareholder of SecureWorks is GAGNON SECURITIES LLC (1.51% of total shares) and the top mutual fund owner is ROYCE FUND (0.12% of total shares).

SecureWorks's major institutional shareholders are GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, FIRST EAGLE INVESTMENT MANAGEMENT, LLC, and GAGNON ADVISORS, LLC. The top five shareholders own together 6.00% of the company's share outstanding.

As of Mar 2024, there are 27 institutional shareholders of SecureWorks.

GAGNON SECURITIES LLC owns 1.31M shares of SecureWorks, representing 1.51% of the company's total shares outstanding, valued at $8.77M (as of Mar 2024).

As of Mar 2024, ROYCE & ASSOCIATES LP holds 1.2M shares of SecureWorks (SCWX), compromising 1.39% of the company, valued at $8.08M.

VANGUARD GROUP INC is the third largest holder of SecureWorks. The company owns 1.04M of the company's shares outstanding (worth $6.99M).