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 | 983,477 | $8.32 M | 1.95% | 1.11% |
FIL LTD | 02/13/2025 | 755,602 | $6.39 M | 100.00% | 0.85% |
ALPINE ASSOCIATES MANAGEMENT INC. | 02/07/2025 | 623,254 | $5.27 M | 100.00% | 0.70% |
GLAZER CAPITAL, LLC | 02/14/2025 | 619,233 | $5.24 M | 100.00% | 0.70% |
ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 600,000 | $5.08 M | 100.00% | 0.68% |
NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2025 | 519,483 | $4.39 M | 100.00% | 0.58% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 496,899 | $4.20 M | -40.33% | 0.56% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 388,240 | $3.28 M | 121.42% | 0.44% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 375,907 | $3.18 M | 100.00% | 0.42% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 307,116 | $2.60 M | 100.00% | 0.35% |
HORRELL CAPITAL MANAGEMENT, INC. | 02/11/2025 | 306,731 | $2.60 M | -47.38% | 0.35% |
CIRCUMFERENCE GROUP LLC | 02/14/2025 | 306,731 | $2.59 M | -47.38% | 0.35% |
GABELLI FUNDS LLC | 02/13/2025 | 303,856 | $2.57 M | 100.00% | 0.34% |
HERALD INVESTMENT MANAGEMENT LTD | 02/13/2025 | 250,000 | $2.12 M | 0.00% | 0.28% |
SQUAREPOINT OPS LLC | 02/14/2025 | 235,998 | $2.00 M | 1,133.14% | 0.27% |
02/14/2025 | 234,360 | $1.98 M | 100.00% | 0.26% | |
SCALAR GAUGE MANAGEMENT, LLC | 02/12/2025 | 222,338 | $1.88 M | -39.58% | 0.25% |
GAGNON SECURITIES LLC | 01/24/2025 | 197,193 | $1.67 M | -86.80% | 0.22% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 188,396 | $1.59 M | -50.00% | 0.21% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 165,469 | $1.40 M | 3.14% | 0.19% |
BLACKROCK, INC. | 02/07/2025 | 154,942 | $1.31 M | 0.00% | 0.17% |
02/24/2025 | 154,242 | $1.30 M | 100.00% | 0.17% | |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 150,000 | $1.27 M | 100.00% | 0.17% |
JPMORGAN CHASE & CO | 02/12/2025 | 118,395 | $1.00 M | 845,578.57% | 0.13% |
CARMIGNAC GESTION | 02/13/2025 | 113,769 | $962,486 | 100.00% | 0.13% |
OXFORD ASSET MANAGEMENT LLP | 02/14/2025 | 101,893 | $862,015 | 100.00% | 0.11% |
WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 80,322 | $679,524 | 100.00% | 0.09% |
MINT TOWER CAPITAL MANAGEMENT B.V. | 02/12/2025 | 72,918 | $617,000 | 100.00% | 0.08% |
NORTHERN TRUST CORP | 02/14/2025 | 72,663 | $614,729 | 30.35% | 0.08% |
02/12/2025 | 72,228 | $611,049 | 100.00% | 0.08% | |
UBS GROUP AG | 02/14/2025 | 69,179 | $585,254 | 562.82% | 0.08% |
STATE STREET CORP | 02/14/2025 | 64,827 | $548,436 | 46.58% | 0.07% |
KOVACK ADVISORS, INC. | 02/05/2025 | 64,800 | $548,208 | -80.21% | 0.07% |
01/30/2025 | 63,218 | $534,824 | 100.00% | 0.07% | |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 60,800 | $514,368 | 192.31% | 0.07% |
PENDERFUND CAPITAL MANAGEMENT LTD. | 02/14/2025 | 58,400 | $709,353 | 100.00% | 0.07% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 56,231 | $475,714 | 100.00% | 0.06% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 51,506 | $435,741 | 100.00% | 0.06% |
PALOGIC VALUE MANAGEMENT, L.P. | 03/12/2025 | 50,000 | $423,000 | -62.96% | 0.06% |
INSPIRE INVESTING, LLC | 01/17/2025 | 47,316 | $400,293 | -6.68% | 0.05% |
COVE STREET CAPITAL, LLC | 02/12/2025 | 43,602 | $368,838 | -82.12% | 0.05% |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 02/14/2025 | 37,479 | $317,072 | 100.00% | 0.04% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 37,479 | $317,072 | 100.00% | 0.04% |
VIRTU FINANCIAL LLC | 02/11/2025 | 35,735 | $302,000 | 100.00% | 0.04% |
WATER ISLAND CAPITAL LLC | 02/13/2025 | 35,290 | $298,553 | 100.00% | 0.04% |
KING LUTHER CAPITAL MANAGEMENT CORP | 02/07/2025 | 33,705 | $285,144 | -5.45% | 0.04% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 31,553 | $266,938 | -49.72% | 0.04% |
OPPENHEIMER ASSET MANAGEMENT INC. | 02/05/2025 | 28,611 | $242,049 | -23.62% | 0.03% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 28,242 | $238,927 | 100.00% | 0.03% |
SecureWorks Corp. institutional Ownership - FAQ's
During the previous two years, 104 institutional investors and hedge funds held shares of SecureWorks Corp.. The most heavily invested institutionals were:
GARDNER LEWIS ASSET MANAGEMENT L P: 1.28 M
VANGUARD GROUP INC: 983,477
FIL Ltd: 755,602
ALPINE ASSOCIATES MANAGEMENT INC.: 623,254
GLAZER CAPITAL, LLC: 619,233
Alberta Investment Management Corp: 600,000
12.95% of SecureWorks Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 11.59 M shares in the last 24 months. This purchase volume represents approximately $98.61 M in transactions.