CUSIP 81374A105
SECUREWORKS CORP
109 institutions · $113.6M total · 14,532,585 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,324,543 | $11.7M | 9.11% | 2024-09-30 |
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,276,021 | $10.8M | 8.78% | 2024-12-31 |
| 3 | VANGUARD GROUP INC | 978,777 | $8.3M | 6.73% | 2024-12-31 |
| 4 | Gagnon Advisors, LLC | 744,444 | $6.6M | 5.12% | 2024-09-30 |
| 5 | FIL Ltd | 755,602 | $6.4M | 5.19% | 2024-12-31 |
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 623,254 | $5.3M | 4.28% | 2024-12-31 |
| 7 | Alberta Investment Management Corp | 600,000 | $5.1M | 4.12% | 2024-12-31 |
| 8 | First Eagle Investment Management, LLC | 496,899 | $4.2M | 3.41% | 2024-12-31 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 388,240 | $3.3M | 2.67% | 2024-12-31 |
| 10 | Qube Research & Technologies Ltd | 375,907 | $3.2M | 2.58% | 2024-12-31 |
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 307,116 | $2.6M | 2.11% | 2024-12-31 |
| 12 | Circumference Group LLC | 306,731 | $2.6M | 2.11% | 2024-12-31 |
| 13 | GABELLI FUNDS LLC | 303,856 | $2.6M | 2.09% | 2024-12-31 |
| 14 | NEXPOINT ASSET MANAGEMENT, L.P. | 265,473 | $2.2M | 1.82% | 2024-12-31 |
| 15 | Herald Investment Management Ltd | 250,000 | $2.1M | 1.72% | 2024-12-31 |
| 16 | Squarepoint Ops LLC | 235,998 | $2.0M | 1.62% | 2024-12-31 |
| 17 | CIGOGNE MANAGEMENT SA | 234,360 | $2.0M | 1.61% | 2024-12-31 |
| 18 | SCALAR GAUGE MANAGEMENT, LLC | 222,338 | $1.9M | 1.52% | 2024-12-31 |
| 19 | GAGNON SECURITIES LLC | 197,193 | $1.7M | 1.35% | 2024-12-31 |
| 20 | BROOKTREE CAPITAL MANAGEMENT | 174,191 | $1.5M | 1.19% | 2024-09-30 |
| 21 | Palogic Value Management, L.P. | 236,503 | $1.5M | 1.62% | 2025-03-31 |
| 22 | DIMENSIONAL FUND ADVISORS LP | 163,933 | $1.4M | 1.12% | 2024-12-31 |
| 23 | BlackRock, Inc. | 154,942 | $1.3M | 1.06% | 2024-12-31 |
| 24 | CREDIT INDUSTRIEL ET COMMERCIAL | 154,242 | $1.3M | 1.06% | 2024-12-31 |
| 25 | Polar Asset Management Partners Inc. | 150,000 | $1.3M | 1.03% | 2024-12-31 |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 144,060 | $1.2M | 0.99% | 2024-12-31 |
| 27 | BlackRock Inc. | 154,942 | $1.1M | 1.06% | 2024-06-30 |
| 28 | JPMORGAN CHASE & CO | 118,381 | $1.0M | 0.81% | 2024-12-31 |
| 29 | Carmignac Gestion | 113,769 | $962.5K | 0.78% | 2024-12-31 |
| 30 | OXFORD ASSET MANAGEMENT LLP | 101,893 | $862.0K | 0.70% | 2025-03-31 |
| 31 | Atom Investors LP | 85,186 | $753.9K | 0.58% | 2024-09-30 |
| 32 | PenderFund Capital Management Ltd. | 58,400 | $709.4K | 0.40% | 2024-12-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 80,322 | $679.5K | 0.55% | 2024-12-31 |
| 34 | ODDO BHF ASSET MANAGEMENT SAS | 72,228 | $611.0K | 0.49% | 2024-12-31 |
| 35 | STATE STREET CORP | 64,827 | $548.4K | 0.44% | 2024-12-31 |
| 36 | Kovack Advisors, Inc. | 64,800 | $548.2K | 0.44% | 2024-12-31 |
| 37 | ABC ARBITRAGE SA | 63,218 | $534.8K | 0.43% | 2024-12-31 |
| 38 | GAMCO INVESTORS, INC. ET AL | 60,800 | $514.4K | 0.41% | 2024-12-31 |
| 39 | TWO SIGMA INVESTMENTS, LP | 56,231 | $475.7K | 0.38% | 2024-12-31 |
| 40 | Gladius Capital Management LP | 52,351 | $463.3K | 0.36% | 2024-09-30 |
| 41 | BROWN BROTHERS HARRIMAN & CO | 50,000 | $442.5K | 0.34% | 2024-09-30 |
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 49,455 | $437.7K | 0.34% | 2024-09-30 |
| 43 | Trexquant Investment LP | 51,506 | $435.7K | 0.35% | 2024-12-31 |
| 44 | DRW Securities, LLC | 46,000 | $407.1K | 0.31% | 2024-09-30 |
| 45 | Inspire Investing, LLC | 47,316 | $400.3K | 0.32% | 2024-12-31 |
| 46 | NORTHERN TRUST CORP | 47,166 | $399.0K | 0.32% | 2024-12-31 |
| 47 | ZACKS INVESTMENT MANAGEMENT | 52,579 | $380.1K | 0.36% | 2023-09-30 |
| 48 | Cove Street Capital, LLC | 43,602 | $368.8K | 0.30% | 2024-12-31 |
| 49 | UBS Group AG | 42,740 | $361.6K | 0.29% | 2024-12-31 |
| 50 | MARSHALL WACE, LLP | 40,599 | $359.3K | 0.27% | 2024-09-30 |
| 51 | D. E. Shaw & Co., Inc. | 48,847 | $328.3K | 0.33% | 2024-03-31 |
| 52 | Jaffetilchin Investment Partners, LLC | 36,200 | $320.4K | 0.24% | 2024-09-30 |
| 53 | Empowered Funds, LLC | 37,479 | $317.1K | 0.25% | 2024-12-31 |
| 54 | Cambria Investment Management, L.P. | 37,479 | $317.1K | 0.25% | 2024-12-31 |
| 55 | FEDERATED HERMES, INC. | 35,241 | $311.9K | 0.24% | 2024-09-30 |
| 56 | WATER ISLAND CAPITAL LLC | 35,290 | $298.6K | 0.24% | 2024-12-31 |
| 57 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,180 | $293.6K | 0.22% | 2024-09-30 |
| 58 | KING LUTHER CAPITAL MANAGEMENT CORP | 33,705 | $285.1K | 0.23% | 2024-12-31 |
| 59 | MILLENNIUM MANAGEMENT LLC | 30,962 | $274.0K | 0.21% | 2024-09-30 |
| 60 | Connor, Clark & Lunn Investment Management Ltd. | 31,553 | $266.9K | 0.21% | 2024-12-31 |
| 61 | OPPENHEIMER ASSET MANAGEMENT INC. | 28,611 | $242.0K | 0.19% | 2024-12-31 |
| 62 | Cubist Systematic Strategies, LLC | 28,242 | $238.9K | 0.19% | 2024-12-31 |
| 63 | Y.D. More Investments Ltd | 20,465 | $173.1K | 0.14% | 2024-12-31 |
| 64 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,000 | $169.2K | 0.13% | 2024-12-31 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,900 | $168.4K | 0.13% | 2024-12-31 |
| 66 | Ergoteles LLC | 22,867 | $165.3K | 0.15% | 2023-09-30 |
| 67 | Quadrature Capital Ltd | 25,377 | $157.6K | 0.17% | 2023-12-31 |
| 68 | CITIGROUP INC | 17,701 | $149.8K | 0.12% | 2024-12-31 |
| 69 | GOLDMAN SACHS GROUP INC | 20,115 | $145.4K | 0.13% | 2024-03-31 |
| 70 | Y-Intercept (Hong Kong) Ltd | 18,962 | $137.1K | 0.13% | 2023-09-30 |
| 71 | OCCUDO QUANTITATIVE STRATEGIES LP | 16,809 | $121.5K | 0.11% | 2023-09-30 |
| 72 | NJ State Employees Deferred Compensation Plan | 13,000 | $110.0K | 0.08% | 2024-12-31 |
| 73 | CITADEL ADVISORS LLC | 11,765 | $104.1K | 0.08% | 2024-09-30 |
| 74 | Balyasny Asset Management LLC | 12,233 | $103.5K | 0.08% | 2024-12-31 |
| 75 | TWO SIGMA ADVISERS, LP | 14,735 | $91.5K | 0.10% | 2023-12-31 |
| 76 | Retirement Solution Inc. | 10,000 | $84.6K | 0.06% | 2024-12-31 |
| 77 | Cresset Asset Management, LLC | 10,000 | $84.6K | 0.06% | 2024-12-31 |
| 78 | JANE STREET GROUP, LLC | 12,514 | $84.1K | 0.08% | 2024-03-31 |
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 8,685 | $74.4K | 0.05% | 2025-09-30 |
| 80 | MORGAN STANLEY | 6,638 | $58.7K | 0.04% | 2025-03-31 |
| 81 | Russell Investments Group, Ltd. | 4,879 | $43.2K | 0.03% | 2024-09-30 |
| 82 | Royal Bank of Canada | 4,511 | $38.0K | 0.03% | 2024-12-31 |
| 83 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,203 | $37.2K | 0.02% | 2024-09-30 |
| 84 | NATIXIS | 5,222 | $32.4K | 0.03% | 2023-12-31 |
| 85 | Spire Wealth Management | 2,700 | $22.8K | 0.01% | 2024-12-31 |
| 86 | R Squared Ltd | 1,690 | $14.3K | 0.01% | 2024-12-31 |
| 87 | GROUP ONE TRADING, L.P. | 939 | $7.9K | 0.00% | 2025-03-31 |
| 88 | BANK OF AMERICA CORP /DE/ | 700 | $5.9K | 0.00% | 2024-12-31 |
| 89 | GLAZER CAPITAL, LLC | 619,233 | $5.2K | 4.26% | 2024-12-31 |
| 90 | WELLS FARGO & COMPANY/MN | 531 | $4.5K | 0.00% | 2024-12-31 |
| 91 | RHUMBLINE ADVISERS | 529 | $4.5K | 0.00% | 2025-03-31 |
| 92 | Horrell Capital Management, Inc. | 306,731 | $2.6K | 2.11% | 2024-12-31 |
| 93 | Tower Research Capital LLC (TRC) | 131 | $1.1K | 0.00% | 2024-12-31 |
| 94 | GAMMA Investing LLC | 93 | $787 | 0.00% | 2024-12-31 |
| 95 | NATIONAL BANK OF CANADA /FI/ | 91 | $770 | 0.00% | 2024-12-31 |
| 96 | SBI Securities Co., Ltd. | 77 | $651 | 0.00% | 2024-12-31 |
| 97 | ADVISOR GROUP HOLDINGS, INC. | 75 | $635 | 0.00% | 2025-06-30 |
| 98 | Mint Tower Capital Management B.V. | 72,918 | $617 | 0.50% | 2024-12-31 |
| 99 | FMR LLC | 67 | $567 | 0.00% | 2024-12-31 |
| 100 | Catalyst Funds Management Pty Ltd | 70 | $470 | 0.00% | 2024-12-31 |
| 101 | Virtu Financial LLC | 35,735 | $302 | 0.24% | 2024-12-31 |
| 102 | ALGERT GLOBAL LLC | 26,770 | $226 | 0.18% | 2024-12-31 |
| 103 | HRT FINANCIAL LP | 23,384 | $163 | 0.16% | 2024-06-30 |
| 104 | DekaBank Deutsche Girozentrale | 26,850 | $162 | 0.18% | 2023-12-31 |
| 105 | BNP PARIBAS ARBITRAGE, SNC | 18 | $152 | 0.00% | 2024-12-31 |
| 106 | MML INVESTORS SERVICES, LLC | 12,616 | $107 | 0.08% | 2024-12-31 |
| 107 | NISA INVESTMENT ADVISORS, LLC | 5 | $31 | 0.00% | 2023-12-31 |
| 108 | SIMPLEX TRADING, LLC | 328 | $2 | 0.00% | 2024-12-31 |
| 109 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |