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.
Q4 2021 vs. Q3 2021
How the institutions holding Concentrix Srev, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 52 | 50 | −2 |
| Shares | 64.0M | 66.2M | +2.24M (+3.5%) |
| Value | $86.4M | $65.6M | −$20.8M (−24.1%) |
New holders (7)
Institutions that held Concentrix Srev, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AMH Equity Ltd | 2,244,362 | $2.22M | 3.24% |
| Assenagon Asset Management S.A. | 229,443 | $227.0K | 0.00% |
| Simplex Trading, LLC | 86,259 | $85.0K | 0.00% |
| Two Sigma Securities, LLC | 71,384 | $71.0K | 0.01% |
| Virtu Financial LLC | 60,130 | $60.0K | 0.01% |
| Group One Trading, L.P. | 36,354 | $36.0K | 0.00% |
| SJS Investment Consulting Inc. | 3,400 | $3.00K | 0.00% |
Sold out (9)
Institutions that held Concentrix Srev, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kennedy Capital Management, Inc. | 3,976,644 | $5.37M |
| Jacobs Levy Equity Management, Inc | 362,783 | $490.0K |
| Lowell Blake & Associates Inc. | 28,083 | $38.0K |
| Fort Sheridan Advisors LLC | 15,423 | $21.0K |
| Manufacturers Life Insurance Company, The | 14,242 | $19.0K |
| ExodusPoint Capital Management, LP | 13,575 | $18.0K |
| Cubist Systematic Strategies, LLC | 11,328 | $15.0K |
| Barclays PLC | 10,289 | $14.0K |
| Qube Research & Technologies Ltd | 10,196 | $14.0K |