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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 687 | $1.00K | 0.00% | −58,225−98.8% | Reduced |
| Citigroup Inc | 1,096 | $2.00K | 0.00% | −5,838−84.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,434 | $2.02K | 0.00% | −40,094−96.5% | Reduced |
| Wells Fargo & Company | 3,456 | $5.00K | 0.00% | −44,585−92.8% | Reduced |
| Morgan Stanley | 4,776 | $7.00K | 0.00% | −72,749−93.8% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 16,361 | $23.0K | 0.01% | +16,361 | New |
| Bank of America Corp | 17,887 | $25.0K | 0.00% | −88,980−83.3% | Reduced |
| 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 |
| Credit Suisse AG | 20,803 | $29.0K | 0.00% | +20,803 | New |
| Charles Schwab Investment Management Inc | 26,733 | $38.0K | 0.00% | −183,912−87.3% | Reduced |
| Tudor Investment Corp Et Al | 27,995 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Fiduciary Trust Co | 33,403 | $47.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,789 | $55.0K | 0.00% | +38,789 | New |
| Veritable, L.P. | 43,661 | $62.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 46,399 | $65.0K | 0.00% | −143,503−75.6% | Reduced |
| LMR Partners LLP | 47,773 | $67.0K | 0.00% | +47,773 | New |
| Goldman Sachs Group Inc | 57,457 | $81.0K | 0.00% | −52,143−47.6% | Reduced |
| Kore Private Wealth LLC | 58,854 | $83.0K | 0.01% | +28,854+96.2% | Added |
| Virtu Financial LLC | 60,296 | $85.0K | 0.01% | +60,296 | New |
| Bank of New York Mellon Corp | 63,675 | $90.0K | 0.00% | −234,562−78.6% | Reduced |
| Jane Street Group, LLC | 72,033 | $102.0K | 0.00% | +72,033 | New |
| Brandywine Managers, LLC | 75,879 | $107.0K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93,476 | $132.0K | 0.00% | −174,914−65.2% | Reduced |
| Vivaldi Capital Management, LLC | 125,000 | $188.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 152,268 | $215.0K | 0.00% | −7,906−4.9% | Reduced |
| HRT Financial LP | 161,548 | $227.0K | 0.00% | +161,548 | New |
| Northern Trust Corp | 186,082 | $263.0K | 0.00% | −667,587−78.2% | Reduced |
| Tibra Equities Europe Ltd | 198,500 | $280.0K | 0.09% | +198,500 | New |
| Squarepoint Ops LLC | 203,515 | $287.0K | 0.00% | +25,312+14.2% | Added |
| Clear Harbor Asset Management, LLC | 234,000 | $330.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 242,833 | $342.0K | 0.00% | −1,040,135−81.1% | Reduced |
| Two Sigma Advisers, LP | 255,814 | $361.0K | 0.00% | +27,400+12.0% | Added |
| Bridgeway Capital Management, LLC | 372,517 | $525.0K | 0.01% | −55,000−12.9% | Reduced |
| Ergoteles LLC | 373,112 | $526.0K | 0.01% | +373,112 | New |
| Jacobs Levy Equity Management, Inc | 374,507 | $528.0K | 0.00% | +86,031+29.8% | Added |
| Acadian Asset Management LLC | 462,365 | $652.0K | 0.00% | −152,901−24.9% | Reduced |
| Regis Management CO LLC | 540,000 | $761.0K | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 620,772 | $875.0K | 0.00% | −558,668−47.4% | Reduced |
| Dimensional Fund Advisors LP | 665,946 | $939.0K | 0.00% | −95,717−12.6% | Reduced |
| King Luther Capital Management Corp | 791,800 | $1.12M | 0.01% | +27,337+3.6% | Added |
| Horrell Capital Management, Inc. | 1,075,000 | $1.52M | 0.56% | +193,600+22.0% | 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 |
| Millennium Management LLC | 1,833,909 | $2.59M | 0.00% | +1,753,289+2,174.8% | Added |
| Lynrock Lake LP | 2,814,456 | $3.97M | 0.27% | +2,707,790+2,538.6% | Added |
| Vanguard Group Inc | 4,232,091 | $5.97M | 0.00% | −291,370−6.4% | Reduced |
| Kennedy Capital Management, Inc. | 4,414,809 | $6.22M | 0.13% | −1,710,681−27.9% | Reduced |
| Renaissance Technologies LLC | 4,869,361 | $6.87M | 0.01% | −88,000−1.8% | Reduced |
| Primecap Management Co | 8,351,233 | $11.8M | 0.01% | −17,400−0.2% | Reduced |
| Archon Capital Management LLC | 9,225,145 | $13.0M | 2.77% | +1,038,587+12.7% | Added |
| Edenbrook Capital, LLC | 19,439,977 | $27.4M | 9.00% | +515,146+2.7% | Added |
| 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 |