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, Q4 2021
Institutional positions in Concentrix Srev, Inc. as of Dec 31, 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
- 50
- −2 vs. Q3 2021
- Shares held
- 66.2M
- +2.24M (+3.5%) vs. Q3 2021
- Total value
- $65.6M
- −$20.8M (−24.1%) vs. Q3 2021
- New holders
- 7
- 10 more added
- Sold out
- 9
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Concentrix Srev, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 20,302,801 | $20.1M | 6.19% | +750,000+3.8% | Added |
| Archon Capital Management LLC | 9,857,533 | $9.76M | 2.19% | +452,524+4.8% | Added |
| Primecap Management Co | 8,248,408 | $8.17M | 0.01% | −98,925−1.2% | Reduced |
| Lynrock Lake LP | 7,346,817 | $7.27M | 0.48% | +3,948,145+116.2% | Added |
| Vanguard Group Inc | 4,060,609 | $4.02M | 0.00% | −219,441−5.1% | Reduced |
| Renaissance Technologies LLC | 4,027,540 | $3.99M | 0.00% | −220,721−5.2% | Reduced |
| AMH Equity Ltd | 2,244,362 | $2.22M | 3.24% | +2,244,362 | New |
| Silverback Asset Management LLC | 1,279,182 | $1.27M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 1,266,207 | $1.25M | 0.00% | +13,916+1.1% | Added |
| Millennium Management LLC | 1,245,846 | $1.23M | 0.00% | +30,615+2.5% | Added |
| Horrell Capital Management, Inc. | 1,150,000 | $1.14M | 0.36% | +75,000+7.0% | Added |
| King Luther Capital Management Corp | 680,000 | $673.0K | 0.00% | −111,800−14.1% | Reduced |
| Geode Capital Management, LLC | 678,071 | $671.0K | 0.00% | −920.0% | Reduced |
| Regis Management CO LLC | 540,000 | $535.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 383,417 | $380.0K | 0.01% | −190,000−33.1% | Reduced |
| Dimensional Fund Advisors LP | 308,300 | $305.0K | 0.00% | −49,561−13.8% | Reduced |
| Acadian Asset Management LLC | 263,101 | $259.0K | 0.00% | −17,096−6.1% | Reduced |
| State Street Corp | 248,133 | $246.0K | 0.00% | +5,300+2.2% | Added |
| Assenagon Asset Management S.A. | 229,443 | $227.0K | 0.00% | +229,443 | New |
| Ergoteles LLC | 203,948 | $202.0K | 0.01% | −167,550−45.1% | Reduced |
| Clear Harbor Asset Management, LLC | 194,000 | $192.0K | 0.02% | −40,000−17.1% | Reduced |
| Two Sigma Advisers, LP | 175,372 | $174.0K | 0.00% | −108,942−38.3% | Reduced |
| Northern Trust Corp | 165,593 | $164.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 125,000 | $124.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 122,132 | $121.0K | 0.00% | +102,088+509.3% | Added |
| HRT Financial LP | 89,732 | $88.0K | 0.00% | −67,572−43.0% | Reduced |
| Simplex Trading, LLC | 86,259 | $85.0K | 0.00% | +86,259 | New |
| Brandywine Managers, LLC | 75,879 | $75.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 74,696 | $74.0K | 0.00% | −65,584−46.8% | Reduced |
| Two Sigma Securities, LLC | 71,384 | $71.0K | 0.01% | +71,384 | New |
| Bank of New York Mellon Corp | 63,675 | $63.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 60,130 | $60.0K | 0.01% | +60,130 | New |
| Kore Private Wealth LLC | 58,854 | $58.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 43,661 | $43.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,354 | $36.0K | 0.00% | +36,354 | New |
| Squarepoint Ops LLC | 33,104 | $33.0K | 0.00% | −52,176−61.2% | Reduced |
| Fiduciary Trust Co | 33,403 | $33.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,995 | $28.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,733 | $27.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,247 | $26.0K | 0.00% | +14,062+115.4% | Added |
| Tower Research Capital LLC (TRC) | 14,443 | $15.0K | 0.00% | −24,054−62.5% | Reduced |
| Moloney Securities Asset Management, LLC | 13,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,830 | $8.00K | 0.00% | −2,611−25.0% | Reduced |
| Hall Laurie J Trustee | 7,216 | $7.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3,400 | $3.00K | 0.00% | +3,400 | New |
| BNP Paribas Arbitrage, SA | 1,402 | $1.39K | 0.00% | −32−2.2% | Reduced |
| Wells Fargo & Company | 608 | $1.00K | 0.00% | −2,878−82.6% | Reduced |
| Bank of America Corp | 1,464 | $1.00K | 0.00% | +252+20.8% | Added |
| Morgan Stanley | 1,406 | $1.00K | 0.00% | −4−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −3,976,644−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −362,783−100.0% | Sold out |
| Lowell Blake & Associates Inc. | 0 | $0 | 0.00% | −28,083−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −15,423−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,242−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |