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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,434 | $1.94K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 3,486 | $5.00K | 0.00% | +30+0.9% | Added |
| Hall Laurie J Trustee | 7,216 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 11,328 | $15.0K | 0.00% | −4,091−26.5% | Reduced |
| Susquehanna International Group, LLP | 12,185 | $16.0K | 0.00% | +12,185 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 14,242 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 15,423 | $21.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,044 | $27.0K | 0.00% | −18,745−48.3% | Reduced |
| Charles Schwab Investment Management Inc | 26,733 | $37.0K | 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 |
| Earnest Partners LLC | 32,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 33,403 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,497 | $52.0K | 0.00% | +6,548+20.5% | Added |
| Veritable, L.P. | 43,661 | $59.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 58,854 | $79.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,675 | $86.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 75,879 | $102.0K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 85,280 | $115.0K | 0.00% | −118,235−58.1% | Reduced |
| Vivaldi Capital Management, LLC | 125,000 | $169.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 140,280 | $189.0K | 0.00% | −11,988−7.9% | Reduced |
| HRT Financial LP | 157,304 | $212.0K | 0.00% | −4,244−2.6% | Reduced |
| Northern Trust Corp | 165,593 | $224.0K | 0.00% | −20,489−11.0% | Reduced |
| Clear Harbor Asset Management, LLC | 234,000 | $316.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 242,833 | $328.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 280,197 | $377.0K | 0.00% | −182,168−39.4% | Reduced |
| Two Sigma Advisers, LP | 284,314 | $384.0K | 0.00% | +28,500+11.1% | Added |
| Dimensional Fund Advisors LP | 357,861 | $483.0K | 0.00% | −308,085−46.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 362,783 | $490.0K | 0.00% | −11,724−3.1% | Reduced |
| Ergoteles LLC | 371,498 | $502.0K | 0.02% | −1,614−0.4% | Reduced |
| Regis Management CO LLC | 540,000 | $729.0K | 0.13% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 573,417 | $774.0K | 0.01% | +200,900+53.9% | Added |
| Geode Capital Management, LLC | 678,163 | $915.0K | 0.00% | +57,391+9.2% | Added |
| King Luther Capital Management Corp | 791,800 | $1.07M | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 1,075,000 | $1.45M | 0.55% | 00.0% | Unchanged |
| Millennium Management LLC | 1,215,231 | $1.64M | 0.00% | −618,678−33.7% | Reduced |
| BlackRock Inc. | 1,252,291 | $1.69M | 0.00% | −26,814−2.1% | Reduced |
| Silverback Asset Management LLC | 1,279,182 | $1.73M | 0.25% | 00.0% | Unchanged |
| Lynrock Lake LP | 3,398,672 | $4.59M | 0.28% | +584,216+20.8% | Added |
| Kennedy Capital Management, Inc. | 3,976,644 | $5.37M | 0.12% | −438,165−9.9% | Reduced |
| Renaissance Technologies LLC | 4,248,261 | $5.74M | 0.01% | −621,100−12.8% | Reduced |
| Vanguard Group Inc | 4,280,050 | $5.78M | 0.00% | +47,959+1.1% | Added |
| Primecap Management Co | 8,347,333 | $11.3M | 0.01% | −3,9000.0% | Reduced |
| Archon Capital Management LLC | 9,405,009 | $12.7M | 2.68% | +179,864+1.9% | Added |
| Edenbrook Capital, LLC | 19,552,801 | $26.4M | 8.55% | +112,824+0.6% | Added |
| 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 |