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