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SecureWorks Corp Class A Common Stock
SCWX

Delisted

SCWX was delisted on the 31st of January, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Carmignac Gestion
26
Carmignac Gestion
France
– -$962K -113,769 Closed
Wolverine Asset Management
27
Wolverine Asset Management
Illinois
– -$680K -80,322 Closed
Mint Tower Capital Management
28
Mint Tower Capital Management
Netherlands
– -$617K -72,918 Closed
Northern Trust
29
Northern Trust
Illinois
– -$615K -72,663 Closed
ODDO BHF Asset Management
30
ODDO BHF Asset Management
France
– -$611K -72,228 Closed
UBS Group
31
UBS Group
Switzerland
– -$585K -69,179 Closed
State Street
32
State Street
Massachusetts
– -$548K -64,827 Closed
Kovack Advisors
33
Kovack Advisors
Florida
– -$548K -64,800 Closed
ABC Arbitrage
34
ABC Arbitrage
France
– -$535K -63,218 Closed
GAMCO Investors
35
GAMCO Investors
Connecticut
– -$514K -60,800 Closed
PenderFund Capital Management
36
PenderFund Capital Management
British Columbia, Canada
– -$709K -58,400 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– -$476K -56,231 Closed
Trexquant Investment
38
Trexquant Investment
Connecticut
– -$436K -51,506 Closed
Palogic Value Management
39
Palogic Value Management
Texas
– -$423K -50,000 Closed
Inspire Investing
40
Inspire Investing
Idaho
– -$400K -47,316 Closed
Cove Street Capital
41
Cove Street Capital
California
– -$369K -43,602 Closed
Cambria Investment Management
42
Cambria Investment Management
California
– -$317K -37,479 Closed
Empowered Funds
43
Empowered Funds
Pennsylvania
– -$317K -37,479 Closed
Virtu Financial
44
Virtu Financial
New York
– -$302K -35,735 Closed
Water Island Capital
45
Water Island Capital
New York
– -$299K -35,290 Closed
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
– -$285K -33,705 Closed
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$267K -31,553 Closed
Oppenheimer Asset Management
48
Oppenheimer Asset Management
New York
– -$242K -28,611 Closed
Cubist Systematic Strategies
49
Cubist Systematic Strategies
Connecticut
– -$239K -28,242 Closed
Algert Global
50
Algert Global
California
– -$226K -26,770 Closed
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