Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
18,876,050
-
Total 13F shares
-
243,000
-
Share change
-
+6,497
-
Total reported value
-
$1,793,340
-
Price per share
-
$7.38
-
Number of holders
-
1
-
Value change
-
+$47,948
-
Number of buys
-
1
Institutional Holders of SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) as of Q4 2023
As of 31 Dec 2023,
SecureWorks Corp. - Class A Common Stock, par value $0.01 per share (SCWX) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
243,000 shares.
The largest 10 holders included
GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, First Eagle Investment Management, LLC, Gagnon Advisors, LLC, Cove Street Capital, LLC, Circumference Group LLC, Horrell Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, and Herald Investment Management Ltd.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.