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 2021
Institutional positions in Concentrix Srev, Inc. as of Jun 30, 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
- 66
- −9 vs. Q1 2021
- Shares held
- 65.9M
- −4.60M (−6.5%) vs. Q1 2021
- Total value
- $92.9M
- −$10.7M (−10.3%) vs. Q1 2021
- New holders
- 12
- 14 more added
- Sold out
- 21
- 27 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Concentrix Srev, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 19,439,977 | $27.4M | 9.00% | +515,146+2.7% | Added |
| Archon Capital Management LLC | 9,225,145 | $13.0M | 2.77% | +1,038,587+12.7% | Added |
| Primecap Management Co | 8,351,233 | $11.8M | 0.01% | −17,400−0.2% | Reduced |
| Renaissance Technologies LLC | 4,869,361 | $6.87M | 0.01% | −88,000−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 4,414,809 | $6.22M | 0.13% | −1,710,681−27.9% | Reduced |
| Vanguard Group Inc | 4,232,091 | $5.97M | 0.00% | −291,370−6.4% | Reduced |
| Lynrock Lake LP | 2,814,456 | $3.97M | 0.27% | +2,707,790+2,538.6% | Added |
| Millennium Management LLC | 1,833,909 | $2.59M | 0.00% | +1,753,289+2,174.8% | Added |
| BlackRock Inc. | 1,279,105 | $1.80M | 0.00% | −4,755,038−78.8% | Reduced |
| Silverback Asset Management LLC | 1,279,182 | $1.80M | 0.22% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 1,075,000 | $1.52M | 0.56% | +193,600+22.0% | Added |
| King Luther Capital Management Corp | 791,800 | $1.12M | 0.01% | +27,337+3.6% | Added |
| Dimensional Fund Advisors LP | 665,946 | $939.0K | 0.00% | −95,717−12.6% | Reduced |
| Geode Capital Management, LLC | 620,772 | $875.0K | 0.00% | −558,668−47.4% | Reduced |
| Regis Management CO LLC | 540,000 | $761.0K | 0.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 462,365 | $652.0K | 0.00% | −152,901−24.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 374,507 | $528.0K | 0.00% | +86,031+29.8% | Added |
| Ergoteles LLC | 373,112 | $526.0K | 0.01% | +373,112 | New |
| Bridgeway Capital Management, LLC | 372,517 | $525.0K | 0.01% | −55,000−12.9% | Reduced |
| Two Sigma Advisers, LP | 255,814 | $361.0K | 0.00% | +27,400+12.0% | Added |
| State Street Corp | 242,833 | $342.0K | 0.00% | −1,040,135−81.1% | Reduced |
| Clear Harbor Asset Management, LLC | 234,000 | $330.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 203,515 | $287.0K | 0.00% | +25,312+14.2% | Added |
| Tibra Equities Europe Ltd | 198,500 | $280.0K | 0.09% | +198,500 | New |
| Northern Trust Corp | 186,082 | $263.0K | 0.00% | −667,587−78.2% | Reduced |
| HRT Financial LP | 161,548 | $227.0K | 0.00% | +161,548 | New |
| Two Sigma Investments, LP | 152,268 | $215.0K | 0.00% | −7,906−4.9% | Reduced |
| Vivaldi Capital Management, LLC | 125,000 | $188.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93,476 | $132.0K | 0.00% | −174,914−65.2% | Reduced |
| Brandywine Managers, LLC | 75,879 | $107.0K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,033 | $102.0K | 0.00% | +72,033 | New |
| Bank of New York Mellon Corp | 63,675 | $90.0K | 0.00% | −234,562−78.6% | Reduced |
| Virtu Financial LLC | 60,296 | $85.0K | 0.01% | +60,296 | New |
| Kore Private Wealth LLC | 58,854 | $83.0K | 0.01% | +28,854+96.2% | Added |
| Goldman Sachs Group Inc | 57,457 | $81.0K | 0.00% | −52,143−47.6% | Reduced |
| LMR Partners LLP | 47,773 | $67.0K | 0.00% | +47,773 | New |
| California Public Employees Retirement System | 46,399 | $65.0K | 0.00% | −143,503−75.6% | Reduced |
| Veritable, L.P. | 43,661 | $62.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,789 | $55.0K | 0.00% | +38,789 | New |
| Fiduciary Trust Co | 33,403 | $47.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,949 | $45.0K | 0.00% | +23,119+261.8% | Added |
| Lowell Blake & Associates Inc. | 28,083 | $40.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,710 | $40.0K | 0.00% | +13,870+93.5% | Added |
| Tudor Investment Corp Et Al | 27,995 | $39.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,733 | $38.0K | 0.00% | −183,912−87.3% | Reduced |
| Credit Suisse AG | 20,803 | $29.0K | 0.00% | +20,803 | New |
| Barclays PLC | 20,220 | $28.0K | 0.00% | −53,536−72.6% | Reduced |
| ExodusPoint Capital Management, LP | 19,894 | $28.0K | 0.00% | +19,894 | New |
| Bank of America Corp | 17,887 | $25.0K | 0.00% | −88,980−83.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,361 | $23.0K | 0.01% | +16,361 | New |
| Fort Sheridan Advisors LLC | 15,423 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,419 | $22.0K | 0.00% | +4,291+38.6% | Added |
| Alpine Global Management, LLC | 15,434 | $22.0K | 0.00% | +15,434 | New |
| Manufacturers Life Insurance Company, The | 14,242 | $20.0K | 0.00% | −4,883−25.5% | Reduced |
| D.B. Root & Company, LLC | 14,250 | $20.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,523 | $18.0K | 0.00% | −8,556−40.6% | Reduced |
| Prudential Financial Inc | 12,429 | $18.0K | 0.00% | −2,679−17.7% | Reduced |
| Moloney Securities Asset Management, LLC | 13,000 | $18.0K | 0.00% | +13,000 | New |
| Hall Laurie J Trustee | 7,216 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,356 | $10.0K | 0.00% | +607+9.0% | Added |
| Morgan Stanley | 4,776 | $7.00K | 0.00% | −72,749−93.8% | Reduced |
| Wells Fargo & Company | 3,456 | $5.00K | 0.00% | −44,585−92.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,434 | $2.02K | 0.00% | −40,094−96.5% | Reduced |
| Citigroup Inc | 1,096 | $2.00K | 0.00% | −5,838−84.2% | Reduced |
| New York State Common Retirement Fund | 687 | $1.00K | 0.00% | −58,225−98.8% | Reduced |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −271,905−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −130,999−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −104,803−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −56,320−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −51,418−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,105−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −46,432−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −44,509−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,573−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,996−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,010−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,501−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,675−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −292−100.0% | Sold out |