Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | GAGNON SECURITIES LLC | 1.31 M | $8.77 M | -0.60% | 1.51% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 1.20 M | $8.08 M | 3.11% | 1.39% |
| 05/10/2024 | VANGUARD GROUP INC | 1.04 M | $6.99 M | -1.03% | 1.21% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 891,728 | $5.99 M | 1.54% | 1.03% |
| 05/13/2024 | GAGNON ADVISORS, LLC | 744,444 | $5.00 M | 0.00% | 0.86% |
| 05/07/2024 | COVE STREET CAPITAL, LLC | 638,626 | $4.29 M | -1.42% | 0.74% |
| 04/25/2024 | HORRELL CAPITAL MANAGEMENT, INC. | 582,878 | $3.92 M | 0.34% | 0.67% |
| 05/15/2024 | CIRCUMFERENCE GROUP LLC | 582,878 | $3.92 M | 0.34% | 0.67% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 335,436 | $2.25 M | 6.25% | 0.39% |
| 05/15/2024 | SCALAR GAUGE MANAGEMENT, LLC | 266,137 | $1.79 M | 8.13% | 0.31% |
| 05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 250,000 | $1.64 M | 0.00% | 0.29% |
| 05/14/2024 | PALOGIC VALUE MANAGEMENT, L.P. | 238,000 | $1.60 M | -2.06% | 0.28% |
| 04/19/2024 | KOVACK ADVISORS, INC. | 207,400 | $1.39 M | 55.36% | 0.24% |
| 05/06/2024 | BROOKTREE CAPITAL MANAGEMENT | 163,910 | $1.10 M | 1.09% | 0.19% |
| 05/10/2024 | BLACKROCK INC. | 153,848 | $1.03 M | -0.72% | 0.18% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 148,440 | $998,000 | 0.07% | 0.17% |
| 05/15/2024 | ROYAL BANK OF CANADA | 128,476 | $863,000 | -25.74% | 0.15% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 128,304 | $862,419 | 1.61% | 0.15% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 84,380 | $567,034 | 39.71% | 0.10% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 60,455 | $406,258 | -39.13% | 0.07% |
| 05/14/2024 | NORTHERN TRUST CORP | 56,327 | $378,518 | -3.81% | 0.07% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 52,791 | $354,756 | -9.22% | 0.06% |
| 05/13/2024 | FMR LLC | 49,641 | $333,588 | -0.30% | 0.06% |
| 05/15/2024 | MARSHALL WACE, LLP | 44,792 | $301,002 | -27.97% | 0.05% |
| 05/15/2024 | ATOM INVESTORS LP | 43,573 | $292,811 | 0.99% | 0.05% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,180 | $290,170 | 0.00% | 0.05% |
| 05/15/2024 | STATE STREET CORP | 40,927 | $275,029 | 0.00% | 0.05% |
| 05/14/2024 | FEDERATED HERMES, INC. | 35,241 | $236,820 | 0.00% | 0.04% |
| 05/13/2024 | Y.D. MORE INVESTMENTS LTD | 31,275 | $210,168 | 25.29% | 0.04% |
| 05/15/2024 | CITADEL ADVISORS LLC | 27,822 | $186,964 | -1.51% | 0.03% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 21,150 | $142,128 | 0.00% | 0.02% |
| 05/14/2024 | GLADIUS CAPITAL MANAGEMENT LP | 20,513 | $137,848 | 18.52% | 0.02% |
| 05/10/2024 | CITIGROUP INC | 20,257 | $136,127 | 46.54% | 0.02% |
| 05/07/2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 18,445 | $123,950 | 7.92% | 0.02% |
| 05/15/2024 | CRESSET ASSET MANAGEMENT, LLC | 16,508 | $110,934 | 0.00% | 0.02% |
| 05/02/2024 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 13,000 | $87,360 | 0.00% | 0.02% |
| 05/16/2024 | JANE STREET GROUP, LLC | 12,533 | $84,222 | 100.00% | 0.01% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11,421 | $76,749 | 100.00% | 0.01% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 10,712 | $71,985 | -29.48% | 0.01% |
| 05/15/2024 | MORGAN STANLEY | 7,301 | $49,062 | -5.59% | 0.01% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,348 | $42,659 | -4.14% | 0.01% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 6,329 | $42,530 | -19.50% | 0.01% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 5,025 | $33,768 | 160.63% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 4,100 | $27,552 | 78.26% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2,662 | $17,889 | 161.24% | 0.00% |
| 05/09/2024 | RHUMBLINE ADVISERS | 819 | $5,502 | -76.05% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 605 | $4,066 | 5.58% | 0.00% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 278 | $1,000 | 100.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 168 | $1,129 | 320.00% | 0.00% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 100 | $672 | 0.00% | 0.00% |
A. During the previous two years, 81 institutional investors and hedge funds held shares of SecureWorks Corp.. The most heavily invested institutionals were:
GAGNON SECURITIES LLC: 1.31 M
ROYCE & ASSOCIATES LP: 1.2 M
VANGUARD GROUP INC: 1.04 M
First Eagle Investment Management, LLC: 891,728
Gagnon Advisors, LLC: 744,444
Cove Street Capital, LLC: 638,626
A. 11.29% of SecureWorks Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.69 M shares in the last 24 months. This purchase volume represents approximately $78.00 M in transactions.
