Institutional Ownership Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 9.98 Million shares, which have been reported (via 13F filing form) to have a value of $83.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gagnon Securities LLC
|
Nov 12, 2024 Q3 2024 |
1,493,859
shares
|
$12.5 Million
2.79% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,324,543
shares
|
$11.1 Million
0.11% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
964,676
shares
|
$8.07 Million
0.0% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
832,769
shares
|
$6.97 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Gagnon Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
744,444
shares
|
$6.23 Million
4.7% of portfolio
|
Q2 2023
Added 5.0%
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
582,878
shares
|
$4.88 Million
1.54% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Circumference Group LLC
Little Rock, AR |
Nov 14, 2024 Q3 2024 |
582,878
shares
|
$4.88 Million
5.34% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
376,827
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Added 7.13%
|
|
|
Scalar Gauge Management, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
368,006
shares
|
$3.08 Million
1.73% of portfolio
|
Q3 2024
Added 16.41%
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
327,516
shares
|
$2.74 Million
0.32% of portfolio
|
Q3 2024
Added 12.66%
|
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
250,000
shares
|
$2.09 Million
0.44% of portfolio
|
Q2 2023
Added 47.93%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
243,835
shares
|
$2.04 Million
1.77% of portfolio
|
Q3 2024
Added 4.11%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
175,340
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Brooktree Capital Management
|
Nov 06, 2024 Q3 2024 |
174,191
shares
|
$1.46 Million
1.28% of portfolio
|
Q3 2024
Added 9.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
160,430
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 14.05%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
154,942
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Added 0.71%
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
Nov 13, 2024 Q3 2024 |
135,000
shares
|
$1.13 Million
0.48% of portfolio
|
Q3 2024
Reduced 41.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
89,463
shares
|
$748,805
0.0% of portfolio
|
Q3 2024
Reduced 25.3%
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
85,186
shares
|
$713,006
0.08% of portfolio
|
Q3 2024
Added 14.55%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
62,754
shares
|
$525,250
0.0% of portfolio
|
Q3 2024
Added 37.39%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
55,743
shares
|
$466,568
0.0% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Gladius Capital Management LP
Chicago, IL |
Nov 15, 2024 Q3 2024 |
52,351
shares
|
$438,177
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
51,924
shares
|
$434,603
0.02% of portfolio
|
Q1 2023
Added 0.43%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
50,702
shares
|
$424,375
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
50,000
shares
|
$418,499
0.0% of portfolio
|
Q3 2024
New holding
|