Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
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18.9M
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Number of holders
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81
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Total 13F shares, excl. options
-
9.49M
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Shares change
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+856K
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Total reported value, excl. options
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$188M
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Value change
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+$17.6M
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Put/Call ratio
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0.39
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Number of buys
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45
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Number of sells
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-40
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Price
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$19.88
Significant Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2021
101 filings reported holding SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share as of Q3 2021.
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.49M shares
of 18.9M outstanding shares and own 50.28% of the company stock.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (1.54M shares), ROYCE & ASSOCIATES LP (839K shares), GAGNON SECURITIES LLC (823K shares), Cove Street Capital, LLC (731K shares), VANGUARD GROUP INC (730K shares), BlackRock Inc. (708K shares), Gagnon Advisors, LLC (469K shares), FMR LLC (341K shares), FEDERATED HERMES, INC. (333K shares), and BNP PARIBAS ARBITRAGE, SA (254K shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.