SCWX / SecureWorks Corp. - Institutionellt ägande - Säljare

SecureWorks Corp.
US ˙ NasdaqGS ˙ US81374A1051
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG 0 −100,00 0 −100,00
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 −91,15 5 −92,16
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0 −100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-05-15 13F Palogic Value Management, L.P. 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-09 13F Vanguard Group Inc 0 −100,00 0 −100,00
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-12 13F Herald Investment Management Ltd 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-15 13F Water Island Capital Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-05-15 13F Glazer Capital, Llc 0 −100,00 0 −100,00
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0
2025-05-15 13F Cove Street Capital, LLC 0 −100,00 0
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-05-09 13F Gagnon Securities Llc 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 133 −75,22 78 −75,00
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 891 −69,53 101 −69,02
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-04-17 13F Retirement Solution Inc. 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-30 NP Gdl Fund 0 −100,00 0 −100,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-05-15 13F State Street Corp 0 −100,00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Circumference Group LLC 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 515 −29,95 115 −28,57
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-05-02 13F BlackRock, Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 25 860 −25,41 220 −24,14
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 339 381 −52,38 2 888 −51,58
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
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