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.
13F holders, Q2 2022
Institutional positions in Concentrix Srev, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SREV is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 52
- +7 vs. Q1 2022
- Shares held
- 69.4M
- +3.48M (+5.3%) vs. Q1 2022
- Total value
- $102.0M
- +$16.3M (+19.0%) vs. Q1 2022
- New holders
- 14
- 15 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SREV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 52 | $102.0M |
| Q1 2022 | 46 | $85.7M |
| Q4 2021 | 50 | $65.6M |
| Q3 2021 | 52 | $86.4M |
| Q2 2021 | 66 | $92.9M |
| Q1 2021 | 75 | $103.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Concentrix Srev, Inc.; 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 |
| EHP Funds Inc. | 1,463,741 | $2.15M | 0.40% | +1,463,741 | New |
| BlackRock Inc. | 1,245,127 | $1.83M | 0.00% | −29,003−2.3% | Reduced |
| Horrell Capital Management, Inc. | 1,150,000 | $1.69M | 0.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 952,063 | $1.40M | 0.00% | +274,003+40.4% | Added |
| Millennium Management LLC | 803,614 | $1.18M | 0.00% | −356,343−30.7% | Reduced |
| King Luther Capital Management Corp | 613,432 | $902.0K | 0.01% | −66,568−9.8% | Reduced |
| Regis Management CO LLC | 540,000 | $794.0K | 0.18% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 513,276 | $755.0K | 0.13% | +513,276 | New |
| State Street Corp | 313,629 | $461.0K | 0.00% | +52,100+19.9% | Added |
| Dimensional Fund Advisors LP | 308,300 | $453.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 300,000 | $441.0K | 0.63% | +300,000 | New |
| Anson Funds Management LP | 280,947 | $413.0K | 0.06% | +280,947 | New |
| Bridgeway Capital Management, LLC | 263,417 | $387.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 194,000 | $285.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 179,972 | $265.0K | 0.00% | +81,800+83.3% | Added |
| Northern Trust Corp | 167,536 | $246.0K | 0.00% | +11,943+7.7% | Added |
| Veritable, L.P. | 142,665 | $210.0K | 0.00% | +99,004+226.8% | Added |
| Vivaldi Capital Management, LLC | 125,000 | $184.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 113,021 | $166.0K | 0.00% | +45,673+67.8% | Added |
| Sagefield Capital LP | 110,000 | $162.0K | 0.07% | +110,000 | New |
| Morgan Stanley | 99,231 | $146.0K | 0.00% | +98,196+9,487.5% | Added |
| Susquehanna International Group, LLP | 80,962 | $119.0K | 0.00% | +80,962 | New |
| Brandywine Managers, LLC | 75,879 | $112.0K | 0.27% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 75,314 | $111.0K | 0.00% | +75,314 | New |
| Charles Schwab Investment Management Inc | 62,622 | $93.0K | 0.00% | +35,889+134.2% | Added |
| Acadian Asset Management LLC | 62,373 | $92.0K | 0.00% | −195,620−75.8% | Reduced |
| Bank of New York Mellon Corp | 61,516 | $90.0K | 0.00% | −2,159−3.4% | Reduced |
| Kore Private Wealth LLC | 45,771 | $67.0K | 0.01% | −13,083−22.2% | Reduced |
| Assenagon Asset Management S.A. | 39,931 | $59.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 33,403 | $49.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,995 | $41.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,000 | $38.0K | 0.00% | +26,000 | New |
| Telemetry Investments, L.L.C. | 20,000 | $29.0K | 0.04% | +20,000 | New |
| Two Sigma Securities, LLC | 13,403 | $20.0K | 0.00% | +414+3.2% | Added |
| Jane Street Group, LLC | 13,734 | $20.0K | 0.00% | +13,734 | New |
| UBS Group AG | 8,188 | $12.0K | 0.00% | +5,592+215.4% | Added |
| Hall Laurie J Trustee | 7,216 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,460 | $4.00K | 0.00% | −890−26.6% | Reduced |
| Wells Fargo & Company | 1,669 | $2.00K | 0.00% | +1,059+173.6% | Added |
| BNP Paribas Arbitrage, SA | 1,037 | $1.52K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10 | $0 | 0.00% | +10 | New |
| Lynrock Lake LP | 0 | $0 | 0.00% | −7,394,382−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −1,262,854−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,018−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,899−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,480−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |