SECUREWORKS CORP
CUSIP 81374A105
Secureworks Corp has 3 institutional holders in Filings Flow’s 13F database, together reporting 103.4K shares worth $874,434 as of Q1 2025. The largest reported holders are Royce & Associates LP, Gardner Lewis Asset Management L P, and Gagnon Advisors, LLC.
Institutional Holders
3
Q1 2025
Reported Value
$874,434
Ticker
unmapped
private placement or foreign
Quarters Tracked
26
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Gagnon Advisors, LLC$136M AUM | 4.25% | $7M | 744.4K | Q3 2024OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 2.62% | $11M | 1.28M | Q4 2024 |
| BROOKTREE CAPITAL MANAGEMENT$126M AUM | 1.25% | $2M | 174.2K | Q3 2024OLDER |
| CIGOGNE MANAGEMENT SA$169M AUM | 1.18% | $2M | 234.4K | Q4 2024 |
| SCALAR GAUGE MANAGEMENT, LLC$104M AUM | 0.87% | $2M | 222.3K | Q4 2024 |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.77% | $2M | 203.8K | Q4 2024 |
| Horrell Capital Management, Inc.$219M AUM | 0.76% | $3M | 306.7K | Q4 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.49% | $4M | 519.5K | Q4 2024 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.35% | $5M | 619.2K | Q4 2024 |
| HERALD INVESTMENT MANAGEMENT Ltd$718M AUM | 0.35% | $2M | 250.0K | Q4 2024 |
| GAGNON SECURITIES LLC$433M AUM | 0.34% | $2M | 197.2K | Q4 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.32% | $5M | 623.3K | Q4 2024 |
| CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM | 0.17% | $1M | 154.2K | Q4 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.16% | $3M | 307.1K | Q4 2024 |
| Palogic Value Management, L.P.$237M AUM | 0.16% | $423,000 | 50.0K | Q4 2024 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.15% | $617,000 | 72.9K | Q4 2024 |
| PenderFund Capital Management Ltd.$639M AUM | 0.15% | $709,353 | 58.4K | Q4 2024 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.11% | $12M | 1.32M | Q3 2024OLDER |
| Atom Investors LP$1.4B AUM | 0.08% | $753,896 | 85.2K | Q3 2024OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.08% | $534,824 | 63.2K | Q4 2024 |
| Gladius Capital Management LP$2.2B AUM | 0.06% | $463,307 | 52.4K | Q3 2024OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.05% | $548,208 | 64.8K | Q4 2024 |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $400,293 | 47.3K | Q4 2024 |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $5M | 600.0K | Q4 2024 |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.03% | $298,553 | 35.3K | Q4 2024 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $320,370 | 36.2K | Q3 2024OLDER |
| Retirement Solution LLC$423M AUM | 0.02% | $84,600 | 10.0K | Q4 2024 |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $3M | 303.9K | Q4 2024 |
| Cambria Investment Management, L.P.$1.8B AUM | 0.02% | $317,072 | 37.5K | Q4 2024 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $302,000 | 35.7K | Q4 2024 |
| Y.D. More Investments Ltd$2.6B AUM | 0.02% | $173,134 | 20.5K | Q4 2024 |
| Carmignac Gestion$6.5B AUM | 0.02% | $962,486 | 113.8K | Q4 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $1M | 150.0K | Q4 2024 |
| R Squared Ltd$182M AUM | 0.01% | $14,297 | 1.7K | Q4 2024 |
| DRW Securities, LLC$7.2B AUM | 0.01% | $407,100 | 46.0K | Q3 2024OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.01% | $4M | 496.9K | Q4 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $679,524 | 80.3K | Q4 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $293,643 | 33.2K | Q3 2024OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $6M | 755.6K | Q4 2024 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $514,368 | 60.8K | Q4 2024 |
| ALGERT GLOBAL LLC$6.6B AUM | 0.01% | $226,000 | 26.8K | Q4 2024 |
| Trexquant Investment LP$13.9B AUM | 0.01% | $435,741 | 51.5K | Q4 2024 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 388.2K | Q4 2024 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $317,072 | 37.5K | Q4 2024 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 375.9K | Q4 2024 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $442,500 | 50.0K | Q3 2024OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $242,049 | 28.6K | Q4 2024 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 236.0K | Q4 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $437,677 | 49.5K | Q3 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $238,927 | 28.2K | Q4 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $285,144 | 33.7K | Q4 2024 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $266,938 | 31.6K | Q4 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $169,200 | 20.0K | Q4 2024 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $475,714 | 56.2K | Q4 2024 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $163,000 | 23.4K | Q2 2024OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $22,842 | 2.7K | Q4 2024 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $311,883 | 35.2K | Q3 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $359,300 | 40.6K | Q3 2024OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $84,600 | 10.0K | Q4 2024 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $2M | 188.4K | Q4 2024 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $107,000 | 12.6K | Q4 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $406,258 | 60.5K | Q1 2024OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $37,197 | 4.2K | Q3 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $103,491 | 12.2K | Q4 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $274,014 | 31.0K | Q3 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 165.5K | Q4 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $585,254 | 69.2K | Q4 2024 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $61,578 | 7.0K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $614,729 | 72.7K | Q4 2024 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $787 | 93 | Q4 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $215,630 | 24.4K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,039 | 241 | Q4 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $168,354 | 19.9K | Q4 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $1M | 154.9K | Q2 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $548,436 | 64.8K | Q4 2024 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $651 | 77 | Q4 2024 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $7,944 | 939 | Q4 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $84,222 | 12.5K | Q1 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4,475 | 529 | Q4 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $635 | 75 | Q4 2024 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,000 | 328 | Q4 2024 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4,494 | 531 | Q4 2024 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $770 | 91 | Q4 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $152 | 18 | Q4 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.