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.
Q2 2021 vs. Q1 2021
How the institutions holding Concentrix Srev, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 75 | 66 | −9 |
| Shares | 70.5M | 65.9M | −4.60M (−6.5%) |
| Value | $103.6M | $92.9M | −$10.7M (−10.3%) |
New holders (12)
Institutions that held Concentrix Srev, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 373,112 | $526.0K | 0.01% |
| Tibra Equities Europe Ltd | 198,500 | $280.0K | 0.09% |
| HRT Financial LP | 161,548 | $227.0K | 0.00% |
| Jane Street Group, LLC | 72,033 | $102.0K | 0.00% |
| Virtu Financial LLC | 60,296 | $85.0K | 0.01% |
| LMR Partners LLP | 47,773 | $67.0K | 0.00% |
| Citadel Advisors LLC | 38,789 | $55.0K | 0.00% |
| Credit Suisse AG | 20,803 | $29.0K | 0.00% |
| ExodusPoint Capital Management, LP | 19,894 | $28.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 16,361 | $23.0K | 0.01% |
| Alpine Global Management, LLC | 15,434 | $22.0K | 0.00% |
| Moloney Securities Asset Management, LLC | 13,000 | $18.0K | 0.00% |
Sold out (21)
Institutions that held Concentrix Srev, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Heartland Advisors Inc | 600,000 | $882.0K |
| Nuveen Asset Management, LLC | 271,905 | $399.0K |
| California State Teachers Retirement System | 130,999 | $193.0K |
| Rhumbline Advisers | 104,803 | $154.0K |
| Deutsche Bank AG | 56,320 | $83.0K |
| American International Group, Inc. | 51,418 | $76.0K |
| Simplex Trading, LLC | 47,105 | $69.0K |
| Invesco Ltd. | 46,432 | $68.0K |
| Voya Investment Management LLC | 44,509 | $65.0K |
| ProShare Advisors LLC | 23,573 | $35.0K |
| STRS Ohio | 21,500 | $31.0K |
| Susquehanna International Group, LLP | 18,996 | $28.0K |
| Algert Global LLC | 16,010 | $24.0K |
| Parallax Volatility Advisers, L.P. | 11,501 | $17.0K |
| Principal Financial Group Inc | 10,378 | $15.0K |
| Legal & General Group Plc | 7,678 | $11.0K |
| Ameritas Investment Partners, Inc. | 7,675 | $11.0K |
| Parallel Advisors, LLC | 3,542 | $5.00K |
| Bank of Montreal | 2,695 | $4.00K |
| O'Shaughnessy Asset Management, LLC | 282 | $0 |
| Point72 Hong Kong Ltd | 292 | $0 |