Q3 2022 13F Holders as of 9/30/2022
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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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70
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Total 13F shares, excl. options
-
8.8M
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Shares change
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-246K
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Total reported value, excl. options
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$70.8M
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Value change
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-$2.74M
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Number of buys
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30
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Number of sells
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-38
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Price
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$8.05
Significant Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q3 2022
82 filings reported holding SCWX - SecureWorks Corp. - Class A Common Stock, par value $0.01 per share as of Q3 2022.
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.8M shares
of 18.9M outstanding shares and own 46.62% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.08M shares), GAGNON SECURITIES LLC (1.03M shares), ROYCE & ASSOCIATES LP (781K shares), BlackRock Inc. (652K shares), Cove Street Capital, LLC (603K shares), Gagnon Advisors, LLC (591K shares), Mirae Asset Global Investments Co., Ltd. (418K shares), Horrell Capital Management, Inc. (369K shares), FEDERATED HERMES, INC. (321K shares), and First Eagle Investment Management, LLC (270K shares).
This table shows the top 70 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.