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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 1,402 | $1.39K | 0.00% | −32−2.2% | Reduced |
| SJS Investment Consulting Inc. | 3,400 | $3.00K | 0.00% | +3,400 | New |
| Hall Laurie J Trustee | 7,216 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,830 | $8.00K | 0.00% | −2,611−25.0% | Reduced |
| Moloney Securities Asset Management, LLC | 13,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,443 | $15.0K | 0.00% | −24,054−62.5% | Reduced |
| Susquehanna International Group, LLP | 26,247 | $26.0K | 0.00% | +14,062+115.4% | Added |
| Charles Schwab Investment Management Inc | 26,733 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,995 | $28.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 36,354 | $36.0K | 0.00% | +36,354 | New |
| Veritable, L.P. | 43,661 | $43.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 58,854 | $58.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 60,130 | $60.0K | 0.01% | +60,130 | New |
| Bank of New York Mellon Corp | 63,675 | $63.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 71,384 | $71.0K | 0.01% | +71,384 | New |
| Two Sigma Investments, LP | 74,696 | $74.0K | 0.00% | −65,584−46.8% | Reduced |
| Brandywine Managers, LLC | 75,879 | $75.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 86,259 | $85.0K | 0.00% | +86,259 | New |
| HRT Financial LP | 89,732 | $88.0K | 0.00% | −67,572−43.0% | Reduced |
| Citadel Advisors LLC | 122,132 | $121.0K | 0.00% | +102,088+509.3% | Added |
| Vivaldi Capital Management, LLC | 125,000 | $124.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 165,593 | $164.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 175,372 | $174.0K | 0.00% | −108,942−38.3% | Reduced |
| Clear Harbor Asset Management, LLC | 194,000 | $192.0K | 0.02% | −40,000−17.1% | Reduced |
| Ergoteles LLC | 203,948 | $202.0K | 0.01% | −167,550−45.1% | Reduced |
| Assenagon Asset Management S.A. | 229,443 | $227.0K | 0.00% | +229,443 | New |
| State Street Corp | 248,133 | $246.0K | 0.00% | +5,300+2.2% | Added |
| Acadian Asset Management LLC | 263,101 | $259.0K | 0.00% | −17,096−6.1% | Reduced |
| Dimensional Fund Advisors LP | 308,300 | $305.0K | 0.00% | −49,561−13.8% | Reduced |
| Bridgeway Capital Management, LLC | 383,417 | $380.0K | 0.01% | −190,000−33.1% | Reduced |
| Regis Management CO LLC | 540,000 | $535.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 678,071 | $671.0K | 0.00% | −920.0% | Reduced |
| King Luther Capital Management Corp | 680,000 | $673.0K | 0.00% | −111,800−14.1% | Reduced |
| Horrell Capital Management, Inc. | 1,150,000 | $1.14M | 0.36% | +75,000+7.0% | Added |
| Millennium Management LLC | 1,245,846 | $1.23M | 0.00% | +30,615+2.5% | Added |
| BlackRock Inc. | 1,266,207 | $1.25M | 0.00% | +13,916+1.1% | Added |
| Silverback Asset Management LLC | 1,279,182 | $1.27M | 0.15% | 00.0% | Unchanged |
| AMH Equity Ltd | 2,244,362 | $2.22M | 3.24% | +2,244,362 | New |
| Renaissance Technologies LLC | 4,027,540 | $3.99M | 0.00% | −220,721−5.2% | Reduced |
| Vanguard Group Inc | 4,060,609 | $4.02M | 0.00% | −219,441−5.1% | Reduced |
| Lynrock Lake LP | 7,346,817 | $7.27M | 0.48% | +3,948,145+116.2% | Added |
| Primecap Management Co | 8,248,408 | $8.17M | 0.01% | −98,925−1.2% | Reduced |
| Archon Capital Management LLC | 9,857,533 | $9.76M | 2.19% | +452,524+4.8% | Added |
| Edenbrook Capital, LLC | 20,302,801 | $20.1M | 6.19% | +750,000+3.8% | Added |
| 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 |