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, Q3 2021
Institutional positions in Concentrix Srev, Inc. as of Sep 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
- 52
- −14 vs. Q2 2021
- Shares held
- 64.0M
- −1.88M (−2.9%) vs. Q2 2021
- Total value
- $86.4M
- −$6.50M (−7.0%) vs. Q2 2021
- New holders
- 2
- 9 more added
- Sold out
- 16
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Concentrix Srev, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 19,552,801 | $26.4M | 8.55% | +112,824+0.6% | Added |
| Archon Capital Management LLC | 9,405,009 | $12.7M | 2.68% | +179,864+1.9% | Added |
| Primecap Management Co | 8,347,333 | $11.3M | 0.01% | −3,9000.0% | Reduced |
| Vanguard Group Inc | 4,280,050 | $5.78M | 0.00% | +47,959+1.1% | Added |
| Renaissance Technologies LLC | 4,248,261 | $5.74M | 0.01% | −621,100−12.8% | Reduced |
| Kennedy Capital Management, Inc. | 3,976,644 | $5.37M | 0.12% | −438,165−9.9% | Reduced |
| Lynrock Lake LP | 3,398,672 | $4.59M | 0.28% | +584,216+20.8% | Added |
| Silverback Asset Management LLC | 1,279,182 | $1.73M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 1,252,291 | $1.69M | 0.00% | −26,814−2.1% | Reduced |
| Millennium Management LLC | 1,215,231 | $1.64M | 0.00% | −618,678−33.7% | Reduced |
| Horrell Capital Management, Inc. | 1,075,000 | $1.45M | 0.55% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 791,800 | $1.07M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 678,163 | $915.0K | 0.00% | +57,391+9.2% | Added |
| Bridgeway Capital Management, LLC | 573,417 | $774.0K | 0.01% | +200,900+53.9% | Added |
| Regis Management CO LLC | 540,000 | $729.0K | 0.13% | 00.0% | Unchanged |
| Ergoteles LLC | 371,498 | $502.0K | 0.02% | −1,614−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 362,783 | $490.0K | 0.00% | −11,724−3.1% | Reduced |
| Dimensional Fund Advisors LP | 357,861 | $483.0K | 0.00% | −308,085−46.3% | Reduced |
| Two Sigma Advisers, LP | 284,314 | $384.0K | 0.00% | +28,500+11.1% | Added |
| Acadian Asset Management LLC | 280,197 | $377.0K | 0.00% | −182,168−39.4% | Reduced |
| State Street Corp | 242,833 | $328.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 234,000 | $316.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 165,593 | $224.0K | 0.00% | −20,489−11.0% | Reduced |
| HRT Financial LP | 157,304 | $212.0K | 0.00% | −4,244−2.6% | Reduced |
| Two Sigma Investments, LP | 140,280 | $189.0K | 0.00% | −11,988−7.9% | Reduced |
| Vivaldi Capital Management, LLC | 125,000 | $169.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 85,280 | $115.0K | 0.00% | −118,235−58.1% | Reduced |
| Brandywine Managers, LLC | 75,879 | $102.0K | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,675 | $86.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 58,854 | $79.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 43,661 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,497 | $52.0K | 0.00% | +6,548+20.5% | Added |
| Fiduciary Trust Co | 33,403 | $45.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 28,083 | $38.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,995 | $38.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,733 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,044 | $27.0K | 0.00% | −18,745−48.3% | Reduced |
| Fort Sheridan Advisors LLC | 15,423 | $21.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,242 | $19.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,575 | $18.0K | 0.00% | −6,319−31.8% | Reduced |
| Moloney Securities Asset Management, LLC | 13,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,185 | $16.0K | 0.00% | +12,185 | New |
| Cubist Systematic Strategies, LLC | 11,328 | $15.0K | 0.00% | −4,091−26.5% | Reduced |
| Barclays PLC | 10,289 | $14.0K | 0.00% | −9,931−49.1% | Reduced |
| UBS Group AG | 10,441 | $14.0K | 0.00% | −2,082−16.6% | Reduced |
| Qube Research & Technologies Ltd | 10,196 | $14.0K | 0.00% | +10,196 | New |
| Hall Laurie J Trustee | 7,216 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,486 | $5.00K | 0.00% | +30+0.9% | Added |
| Bank of America Corp | 1,212 | $2.00K | 0.00% | −16,675−93.2% | Reduced |
| Morgan Stanley | 1,410 | $2.00K | 0.00% | −3,366−70.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,434 | $1.94K | 0.00% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −198,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −93,476−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,033−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −60,296−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,457−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −47,773−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −46,399−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,710−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,803−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,361−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,434−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,429−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,356−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −687−100.0% | Sold out |