Concentrix Srev, Inc.
SREVDelisted Jul 20, 2022- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001310114
Concentrix Srev, Inc. was delisted on Jul 20, 2022; its insiders filed their last Form 4 on Jul 20, 2022; 52 institutions reported holding it in 13F filings for Q2 2022, worth $102.0M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 52
- Q2 2022, +7 vs. previous quarter
- 13F value
- $102.0M
- Reported value at the end of Q2 2022
- Superinvestors holding
- 0
- At the end of Q2 2022
Superinvestors holding SREV, Q2 2022
No superinvestor reported holding SREV at the end of Q2 2022.
Latest insider trades
Open-market purchases and sales by Concentrix Srev, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 26, 2022 (view filing)4:48 PM ET | Apr 22-26 | 4 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +111.1K | $4,824.12 | +$536.0M | +0.5%21.0M after | 3 lotsPrice outlier |
| Apr 21, 2022 (view filing)4:45 PM ET | Apr 19-21 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +32.2K | $1.15 | +$36.9K | +0.2%20.9M after | 3 lots |
| Apr 18, 2022 (view filing)8:39 PM ET | Apr 14 | 4 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +3.58K | $1.10 | +$3.93K | 0.0%20.9M after | |
| Feb 25, 2022 (view filing)8:11 AM ET | Feb 24 | 1 day | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +348.5K | $1.28 | +$446.5K | +1.7%20.9M after | 2 lots |
| Feb 14, 2022 (view filing)4:52 PM ET | Feb 10 | 4 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +3.30K | $1.00 | +$3.30K | 0.0%20.5M after | |
| Feb 2, 2022 (view filing)4:53 PM ET | Jan 31-Feb 2 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +48.7K | $1.00 | +$48.7K | +0.2%20.5M after | 2 lots |
| Jan 28, 2022 (view filing)4:40 PM ET | Jan 26-28 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +77.4K | $1.00 | +$77.4K | +0.4%20.5M after | 2 lots |
| Jan 25, 2022 (view filing)5:50 PM ET | Jan 21-24 | 4 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +18.0K | $0.9878 | +$17.8K | +0.1%20.4M after | 2 lots |
| Jan 12, 2022 (view filing)4:34 PM ET | Jan 10-12 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +35.3K | $1.04 | +$36.7K | +0.2%20.4M after | 3 lots |
| Jan 7, 2022 (view filing)4:25 PM ET | Jan 5-7 | 2 days | Edenbrook Capital, LLC and 1 other10% Owner | PPurchaseCommon Stock, par value $0.0001 | +46.5K | $1.03 | +$47.8K | +0.2%20.3M after | 3 lots |
Top 10 13F holders, Q2 2022
The largest institutional positions in Concentrix Srev, Inc. at the end of Q2 2022; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 21,027,518 | $30.9M | 11.05% | +146,909+0.7% | Added |
| Archon Capital Management LLC | 9,857,533 | $14.5M | 5.19% | 00.0% | Unchanged |
| Primecap Management Co | 6,968,710 | $10.2M | 0.01% | −1,236,023−15.1% | Reduced |
| Vanguard Group Inc | 4,600,470 | $6.76M | 0.00% | +177,892+4.0% | Added |
| Gardner Lewis Asset Management L P | 3,812,104 | $5.60M | 1.18% | +3,812,104 | New |
| Renaissance Technologies LLC | 3,601,861 | $5.29M | 0.01% | −47,600−1.3% | Reduced |
| Beryl Capital Management LLC | 2,696,490 | $3.96M | 0.41% | +2,696,490 | New |
| AMH Equity Ltd | 2,437,911 | $3.58M | 7.08% | +68,621+2.9% | Added |
| Arena Investors LP | 2,093,038 | $3.08M | 1.44% | +2,093,038 | New |
| Ergoteles LLC | 1,749,849 | $2.57M | 0.08% | +1,620,133+1,249.0% | Added |