SCWX — SECUREWORKS CORP
Reported value held$44.64M
Funds holding (latest)31
Sector—
SCWX (SECUREWORKS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $44.64M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 983.48K | $8.32M | 0.00% | Add |
| Fidelity International (FIL) history | 755.60K | $6.39M | 0.01% | New |
| First Eagle Investment Management history | 496.90K | $4.20M | 0.01% | Reduce |
| Renaissance Technologies history | 388.24K | $3.28M | 0.01% | Add |
| Geode Capital Management history | 165.47K | $1.40M | 0.00% | Add |
| BlackRock Inc history | 154.94K | $1.31M | 0.00% | Hold |
| JPMorgan Chase & Co history | 118.39K | $1.00M | 0.00% | Add |
| Northern Trust Corp history | 72.66K | $614.73K | 0.00% | Add |
| UBS Group AG history | 69.18K | $585.25K | 0.00% | Add |
| Two Sigma Investments history | 56.23K | $475.71K | 0.00% | New |
| Citigroup Inc history | 17.70K | $149.75K | 0.00% | Add |
| Balyasny Asset Management history | 12.23K | $103.49K | 0.00% | New |
| Morgan Stanley history | 7.40K | $62.58K | 0.00% | Reduce |
| Bank of America Corp history | 700 | $5.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 531 | $4.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 67 | $567 | 0.00% | Reduce |
Q3 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.32M | $11.72M | 0.11% | Add |
| Vanguard Group history | 964.68K | $8.54M | 0.00% | Add |
| First Eagle Investment Management history | 832.77K | $7.37M | 0.01% | Reduce |
| Renaissance Technologies history | 175.34K | $1.55M | 0.00% | Reduce |
| Geode Capital Management history | 160.43K | $1.42M | 0.00% | Add |
| BlackRock Inc history | 154.94K | $1.37M | 0.00% | New |
| Northern Trust Corp history | 55.74K | $493.33K | 0.00% | Reduce |
| Marshall Wace history | 40.60K | $359.30K | 0.00% | Reduce |
| Millennium Management history | 30.96K | $274.01K | 0.00% | Reduce |
| Citadel Advisors history | 24.36K | $215.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.73K | $192.35K | 0.00% | Add |
| Citigroup Inc history | 15.74K | $139.34K | 0.00% | Reduce |
| Morgan Stanley history | 12.01K | $106.28K | 0.00% | Add |
| UBS Group AG history | 10.44K | $92.37K | 0.00% | Add |
| Bank of America Corp history | 2.74K | $24.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 559 | $4.95K | 0.00% | Add |
| JPMorgan Chase & Co history | 14 | $124 | 0.00% | Reduce |
Q2 2024 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.29M | $9.04M | 0.09% | Add |
| Vanguard Group history | 940.24K | $6.58M | 0.00% | Reduce |
| First Eagle Investment Management history | 858.68K | $6.01M | 0.01% | Reduce |
| Renaissance Technologies history | 181.54K | $1.27M | 0.00% | Add |
| Geode Capital Management history | 140.66K | $984.88K | 0.00% | Add |
| Millennium Management history | 74.11K | $518.80K | 0.00% | Reduce |
| Northern Trust Corp history | 56.12K | $392.83K | 0.00% | Hold |
| Marshall Wace history | 50.00K | $349.98K | 0.00% | Add |
| Citadel Advisors history | 49.87K | $349.06K | 0.00% | Add |
| Citigroup Inc history | 22.31K | $156.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17.77K | $124.39K | 0.00% | Reduce |
| UBS Group AG history | 7.05K | $49.36K | 0.00% | Add |
| Morgan Stanley history | 6.79K | $47.56K | 0.00% | Reduce |
| Bank of America Corp history | 2.99K | $20.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.16K | $8.10K | 0.00% | Add |
| Wells Fargo & Co history | 518 | $3.63K | 0.00% | Reduce |
Q1 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.20M | $8.08M | 0.07% | Add |
| Vanguard Group history | 1.04M | $6.99M | 0.00% | Reduce |
| First Eagle Investment Management history | 891.73K | $5.99M | 0.01% | Add |
| Geode Capital Management history | 128.30K | $862.42K | 0.00% | Add |
| Millennium Management history | 84.38K | $567.03K | 0.00% | Add |
| D. E. Shaw & Co history | 60.45K | $406.26K | 0.00% | Reduce |
| Northern Trust Corp history | 56.33K | $378.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 49.64K | $333.59K | 0.00% | Hold |
| Marshall Wace history | 44.79K | $301.00K | 0.00% | Reduce |
| Citadel Advisors history | 32.02K | $215.19K | 0.00% | Add |
| Citigroup Inc history | 20.26K | $136.13K | 0.00% | Add |
| Morgan Stanley history | 7.30K | $49.06K | 0.00% | Reduce |
| Bank of America Corp history | 2.66K | $17.89K | 0.00% | Add |
| Wells Fargo & Co history | 605 | $4.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 168 | $1.13K | 0.00% | Add |
| Renaissance Technologies history | 148.44K | $998 | 0.00% | Hold |
| UBS Group AG history | 48 | $323 | 0.00% | Reduce |
Q4 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.17M | $8.60M | 0.08% | Add |
| Vanguard Group history | 1.05M | $7.76M | 0.00% | Add |
| First Eagle Investment Management history | 878.18K | $6.48M | 0.01% | Add |
| Geode Capital Management history | 126.27K | $932.08K | 0.00% | Add |
| D. E. Shaw & Co history | 99.31K | $732.92K | 0.00% | Reduce |
| Marshall Wace history | 62.18K | $458.92K | 0.00% | Add |
| Millennium Management history | 60.40K | $445.74K | 0.00% | Reduce |
| Northern Trust Corp history | 58.56K | $432.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 49.79K | $367.44K | 0.00% | Reduce |
| Citadel Advisors history | 30.95K | $228.40K | 0.00% | Reduce |
| Citigroup Inc history | 13.82K | $102.02K | 0.00% | Add |
| Morgan Stanley history | 7.73K | $57.07K | 0.00% | Reduce |
| Bank of America Corp history | 1.02K | $7.52K | 0.00% | Reduce |
| Wells Fargo & Co history | 573 | $4.23K | 0.00% | Add |
| UBS Group AG history | 413 | $3.05K | 0.00% | Reduce |
| Renaissance Technologies history | 148.34K | $1.09K | 0.00% | Add |
| JPMorgan Chase & Co history | 40 | $295 | 0.00% | Add |
Q3 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.04M | $6.43M | 0.07% | Add |
| Vanguard Group history | 1.03M | $6.43M | 0.00% | Add |
| First Eagle Investment Management history | 843.13K | $5.24M | 0.01% | Add |
| Geode Capital Management history | 119.66K | $743.26K | 0.00% | Add |
| Millennium Management history | 114.97K | $713.94K | 0.00% | Reduce |
| D. E. Shaw & Co history | 114.94K | $713.79K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 52.34K | $325.05K | 0.00% | Hold |
| Marshall Wace history | 42.94K | $266.66K | 0.00% | Reduce |
| Northern Trust Corp history | 40.36K | $250.64K | 0.00% | Hold |
| Citadel Advisors history | 38.33K | $238.00K | 0.00% | Reduce |
| Citigroup Inc history | 9.70K | $60.24K | 0.00% | Add |
| Morgan Stanley history | 9.05K | $56.19K | 0.00% | Reduce |
| UBS Group AG history | 1.67K | $10.35K | 0.00% | Add |
| Bank of America Corp history | 1.37K | $8.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 566 | $3.52K | 0.00% | Add |
| Renaissance Technologies history | 133.74K | $831 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 38 | $236 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 983.48K | 964.68K | 940.24K | 1.04M | 1.05M | 1.03M | 1.01M | 1.09M | 1.09M | 1.08M | 926.24K | 959.85K | 997.59K | 729.69K | 704.30K | 641.10K |
| Fidelity International (FIL) | 755.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 496.90K | 832.77K | 858.68K | 891.73K | 878.18K | 843.13K | 707.54K | 472.07K | 378.11K | 270.29K | 270.87K | 160.86K | 70.08K | 17.01K | — | — |
| Renaissance Technologies | 388.24K | 175.34K | 181.54K | 148.44K | 148.34K | 133.74K | 157.14K | 75.14K | 76.84K | 91.24K | 109.24K | 122.64K | 32.04K | 28.24K | — | — |
| Geode Capital Management | 165.47K | 160.43K | 140.66K | 128.30K | 126.27K | 119.66K | 115.32K | 199.99K | 189.82K | 186.95K | 186.45K | 183.47K | 231.44K | 228.03K | — | — |
| BlackRock Inc | 154.94K | 154.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 118.39K | 14 | 1.16K | 168 | 40 | 38 | 14 | 125.36K | 135.12K | 94.21K | 145.85K | 154.42K | 125.69K | 239.63K | — | — |
| Northern Trust Corp | 72.66K | 55.74K | 56.12K | 56.33K | 58.56K | 40.36K | 40.50K | 101.80K | 104.01K | 102.99K | 102.00K | 98.89K | 107.54K | 107.58K | — | — |
| UBS Group AG | 69.18K | 10.44K | 7.05K | 48 | 413 | 1.67K | 1.25K | 5.20K | 4.31K | 2.47K | 995 | 526 | 5.43K | — | — | — |
| Two Sigma Investments | 56.23K | — | — | — | — | — | — | — | — | 18.80K | 25.60K | 55.31K | — | — | — | — |
| Citigroup Inc | 17.70K | 15.74K | 22.31K | 20.26K | 13.82K | 9.70K | 4.97K | 58.32K | 57.22K | 50.64K | 1.25K | 69.21K | 102.23K | 94.73K | — | — |
| Balyasny Asset Management | 12.23K | — | — | — | — | — | — | — | — | — | — | — | 11.99K | — | — | — |
| Morgan Stanley | 7.40K | 12.01K | 6.79K | 7.30K | 7.73K | 9.05K | 22.97K | 28.01K | 19.71K | 15.50K | 61.45K | 48.69K | 21.01K | 9.56K | — | — |
| Bank of America Corp | 700 | 2.74K | 2.99K | 2.66K | 1.02K | 1.37K | 3.99K | 10.19K | 9.93K | 4.69K | 9.01K | 52.05K | 36.45K | 4.06K | — | — |
| Wells Fargo & Co | 531 | 559 | 518 | 605 | 573 | 566 | 471 | 2.18K | 540 | 445 | 129 | 37.07K | 84.84K | 146.19K | — | — |
| Fidelity Management & Research (FMR) | 67 | 21.73K | 17.77K | 49.64K | 49.79K | 52.34K | 52.45K | 52.77K | 52.38K | 52.58K | 52.35K | 52.92K | 186.47K | 341.25K | — | — |
| Citadel Advisors | — | 24.36K | 49.87K | 32.02K | 30.95K | 38.33K | 65.62K | 49.29K | 47.28K | 21.87K | — | 18.70K | 37.80K | 91.75K | — | — |
| Point72 Asset Management | — | — | — | — | — | — | 1.50K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 20.11K | — | — | 30.51K | 32.03K | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | 5.95K | 4.20K | 4.13K | 6.79K | 7.43K | 8.06K | 7.74K | — | — |