SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q2 2025

Type / Class: Equity / Class A Common Stock, par value $0.01 per share
Symbol: SCWX
Shares outstanding: 18,876,050
Price per share: $8.51

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
GLAZER CAPITAL, LLC	9.5%		$15,318,000		1,800,000		Glazer Capital, LLC	23 Jan 2025

Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q2	0	$0	-$400,293			$8.51	0
2025 Q1	0	$0	-$94,886,203	$0		$8.51	0
2024 Q4	11,450,232	$96,869,014	+$7,904,313	$168,354	$0	$8.46	74
2024 Q3	9,938,879	$87,911,720	+$1,497,838	$13,275	$98,235	$8.85	56
2024 Q2	9,784,239	$68,486,235	+$246,783	$10,500	$19,600	$7.00	54
2024 Q1	9,753,302	$65,502,501	-$28,929	$672	$27,552	$6.72	51
2023 Q4	243,000	$1,793,340	+$47,948			$7.38	1
2023 Q3	8,862,805	$54,861,622	+$1,129,861	$8,073	$33,534	$6.21	52
2023 Q2	8,658,923	$62,594,419	-$4,663,520	$20,244	$26,028	$7.23	67
2023 Q1	9,329,355	$79,923,878	+$4,465,944	$42,850	$67,703	$8.57	72
2022 Q4	8,862,803	$56,601,142	-$1,808,670	$8,307	$15,336	$6.39	75
2022 Q3	8,799,225	$70,818,841	-$2,738,713			$8.05	70
2022 Q2	9,010,248	$97,850,391	-$20,685		$0	$10.86	80
2022 Q1	9,031,167	$119,584,935	-$5,058,240	$0	$952,000	$13.25	85
2021 Q4	8,836,337	$141,607,390	-$2,125,207	$268,000	$1,440,000	$15.97	75
2021 Q3	9,491,756	$188,493,091	+$17,569,084	$620,000	$1,584,000	$19.88	81
2021 Q2	8,626,799	$162,189,395	+$3,710,197	$393,000	$2,525,000	$18.53	80
2021 Q1	8,408,845	$112,509,344	+$4,722,240	$566,000	$592,000	$13.38	70
2020 Q4	8,107,775	$115,267,011	+$5,791,579	$630,000	$994,000	$14.22	72
2020 Q3	7,621,551	$87,229,639	+$7,843,068	$121,000	$483,000	$11.39	79
2020 Q2	7,082,399	$80,563,207	+$713,693	$273,000	$312,000	$11.43	78
2020 Q1	6,860,208	$79,542,631	-$13,676,125	$916,000	$399,000	$11.51	79
2019 Q4	7,680,233	$127,563,486	-$3,787,195	$672,000	$2,489,000	$16.66	86
2019 Q3	7,934,175	$101,775,692	-$6,105,280		$158,000	$12.93	65
2019 Q2	8,383,377	$111,482,696	-$9,354,916	$0	$797,000	$13.29	73
2019 Q1	8,790,169	$161,690,825	+$300,670	$705,000	$717,000	$18.40	82
2018 Q4	8,795,696	$148,553,094	+$16,116,465	$213,000	$590,000	$16.89	75
2018 Q3	7,855,103	$115,069,710	+$9,286,152	$1,997,000	$570,000	$14.65	66
2018 Q2	6,343,734	$78,986,254	+$9,840,590	$1,503,000	$452,000	$12.45	64
2018 Q1	6,161,915	$49,757,520	-$262,797	$1,017,000		$8.08	65
2017 Q4	6,248,246	$55,532,011	-$6,362,574			$8.87	55
2017 Q3	6,449,605	$79,645,152	+$5,771,425		$0	$12.35	53
2017 Q2	6,209,037	$57,679,989	-$2,305,377		$128,000	$9.29	48
2017 Q1	6,428,107	$61,092,166	-$593,763			$9.50	55
2016 Q4	6,805,861	$72,070,743	-$14,373,631		$318,000	$10.59	59
2016 Q3	8,015,310	$100,221,290	-$9,910,852			$12.51	58
2016 Q2	5,817,890	$82,028,607	+$82,019,579			$14.10	58