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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, Q1 2021

Institutional positions in Concentrix Srev, Inc. as of Mar 31, 2021. 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

Institutional holders
75
No complete 13F data for Q4 2020
Shares held
70.5M
No complete 13F data for Q4 2020
Total value
$103.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 75 institutions
Q1 2021: 75 institutionsQ2 2021: 66 institutionsQ3 2021: 52 institutionsQ4 2021: 50 institutionsQ1 2022: 46 institutionsQ2 2022: 52 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $103.6M
Q1 2021: $103.6MQ2 2021: $92.9MQ3 2021: $86.4MQ4 2021: $65.6MQ1 2022: $85.7MQ2 2022: $102.0MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SREV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202252$102.0M
Q1 202246$85.7M
Q4 202150$65.6M
Q3 202152$86.4M
Q2 202166$92.9M
Q1 202175$103.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Concentrix Srev, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SREV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Edenbrook Capital, LLC18,924,831$27.8M9.53%––
Primecap Management Co8,368,633$12.3M0.01%––
Archon Capital Management LLC8,186,558$12.0M2.85%––
Kennedy Capital Management, Inc.6,125,490$9.00M0.18%––
BlackRock Inc.6,034,143$8.87M0.00%––
Renaissance Technologies LLC4,957,361$7.29M0.01%––
Vanguard Group Inc4,523,461$6.65M0.00%––
State Street Corp1,282,968$1.89M0.00%––
Silverback Asset Management LLC1,279,182$1.88M0.41%––
Geode Capital Management, LLC1,179,440$1.73M0.00%––
Horrell Capital Management, Inc.881,400$1.30M0.51%––
Northern Trust Corp853,669$1.25M0.00%––
King Luther Capital Management Corp764,463$1.12M0.01%––
Dimensional Fund Advisors LP761,663$1.12M0.00%––
Acadian Asset Management LLC615,266$904.0K0.00%––
Heartland Advisors Inc600,000$882.0K0.06%––
Regis Management CO LLC540,000$794.0K0.14%––
Bridgeway Capital Management, LLC427,517$628.0K0.01%––
Bank of New York Mellon Corp298,237$439.0K0.00%––
Jacobs Levy Equity Management, Inc288,476$424.0K0.00%––
Nuveen Asset Management, LLC271,905$399.0K0.00%––
JPMorgan Chase & Co268,390$395.0K0.00%––
Clear Harbor Asset Management, LLC234,000$344.0K0.04%––
Two Sigma Advisers, LP228,414$336.0K0.00%––
Charles Schwab Investment Management Inc210,645$310.0K0.00%––
California Public Employees Retirement System189,902$279.0K0.00%––
Squarepoint Ops LLC178,203$262.0K0.00%––
Two Sigma Investments, LP160,174$235.0K0.00%––
California State Teachers Retirement System130,999$193.0K0.00%––
Vivaldi Capital Management, LLC125,000$169.0K0.03%––
Goldman Sachs Group Inc109,600$161.0K0.00%––
Bank of America Corp106,867$157.0K0.00%––
Lynrock Lake LP106,666$157.0K0.01%––
Rhumbline Advisers104,803$154.0K0.00%––
Millennium Management LLC80,620$119.0K0.00%––
Morgan Stanley77,525$114.0K0.00%––
Brandywine Managers, LLC75,879$112.0K0.15%––
Barclays PLC73,756$108.0K0.00%––
New York State Common Retirement Fund58,912$87.0K0.00%––
Deutsche Bank AG56,320$83.0K0.00%––
American International Group, Inc.51,418$76.0K0.00%––
Wells Fargo & Company48,041$71.0K0.00%––
Simplex Trading, LLC47,105$69.0K0.00%––
Invesco Ltd.46,432$68.0K0.00%––
Voya Investment Management LLC44,509$65.0K0.00%––
Veritable, L.P.43,661$64.0K0.00%––
BNP Paribas Arbitrage, SA41,528$61.0K0.00%––
Fiduciary Trust Co33,403$49.0K0.00%––
Earnest Partners LLC32,000$47.0K0.00%––
Kore Private Wealth LLC30,000$44.0K0.01%––
Tudor Investment Corp Et Al27,995$41.0K0.00%––
Lowell Blake & Associates Inc.28,083$41.0K0.02%––
ProShare Advisors LLC23,573$35.0K0.00%––
STRS Ohio21,500$31.0K0.00%––
UBS Group AG21,079$31.0K0.00%––
Manufacturers Life Insurance Company, The19,125$28.0K0.00%––
Susquehanna International Group, LLP18,996$28.0K0.00%––
Algert Global LLC16,010$24.0K0.01%––
Fort Sheridan Advisors LLC15,423$23.0K0.01%––
Group One Trading, L.P.14,840$22.0K0.00%––
Prudential Financial Inc15,108$22.0K0.00%––
D.B. Root & Company, LLC14,250$20.0K0.01%––
Parallax Volatility Advisers, L.P.11,501$17.0K0.00%––
Cubist Systematic Strategies, LLC11,128$16.0K0.00%––
Principal Financial Group Inc10,378$15.0K0.00%––
Tower Research Capital LLC (TRC)8,830$13.0K0.00%––
Legal & General Group Plc7,678$11.0K0.00%––
Ameritas Investment Partners, Inc.7,675$11.0K0.00%––
Hall Laurie J Trustee7,216$11.0K0.00%––
Citigroup Inc6,934$10.0K0.00%––
Royal Bank of Canada6,749$10.0K0.00%––
Parallel Advisors, LLC3,542$5.00K0.00%––
Bank of Montreal2,695$4.00K0.00%––
O'Shaughnessy Asset Management, LLC282$00.00%––
Point72 Hong Kong Ltd292$00.00%––