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.
Q3 2021 vs. Q2 2021
How the institutions holding Concentrix Srev, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 66 | 52 | −14 |
| Shares | 65.9M | 64.0M | −1.88M (−2.9%) |
| Value | $92.9M | $86.4M | −$6.50M (−7.0%) |
New holders (2)
Institutions that held Concentrix Srev, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 12,185 | $16.0K | 0.00% |
| Qube Research & Technologies Ltd | 10,196 | $14.0K | 0.00% |
Sold out (16)
Institutions that held Concentrix Srev, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Tibra Equities Europe Ltd | 198,500 | $280.0K |
| JPMorgan Chase & Co | 93,476 | $132.0K |
| Jane Street Group, LLC | 72,033 | $102.0K |
| Virtu Financial LLC | 60,296 | $85.0K |
| Goldman Sachs Group Inc | 57,457 | $81.0K |
| LMR Partners LLP | 47,773 | $67.0K |
| California Public Employees Retirement System | 46,399 | $65.0K |
| Group One Trading, L.P. | 28,710 | $40.0K |
| Credit Suisse AG | 20,803 | $29.0K |
| Y-Intercept (Hong Kong) Ltd | 16,361 | $23.0K |
| Alpine Global Management, LLC | 15,434 | $22.0K |
| D.B. Root & Company, LLC | 14,250 | $20.0K |
| Prudential Financial Inc | 12,429 | $18.0K |
| Royal Bank of Canada | 7,356 | $10.0K |
| Citigroup Inc | 1,096 | $2.00K |
| New York State Common Retirement Fund | 687 | $1.00K |