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, Q1 2022
Institutional positions in Concentrix Srev, Inc. as of Mar 31, 2022. 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
- 46
- −4 vs. Q4 2021
- Shares held
- 65.9M
- −294.0K (−0.4%) vs. Q4 2021
- Total value
- $85.7M
- +$20.2M (+30.7%) vs. Q4 2021
- New holders
- 0
- 8 more added
- Sold out
- 4
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Concentrix Srev, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 20,880,609 | $27.1M | 8.35% | +577,808+2.8% | Added |
| Archon Capital Management LLC | 9,857,533 | $12.8M | 3.31% | 00.0% | Unchanged |
| Primecap Management Co | 8,204,733 | $10.7M | 0.01% | −43,675−0.5% | Reduced |
| Lynrock Lake LP | 7,394,382 | $9.61M | 0.54% | +47,565+0.6% | Added |
| Vanguard Group Inc | 4,422,578 | $5.75M | 0.00% | +361,969+8.9% | Added |
| Renaissance Technologies LLC | 3,649,461 | $4.74M | 0.01% | −378,079−9.4% | Reduced |
| AMH Equity Ltd | 2,369,290 | $3.08M | 3.69% | +124,928+5.6% | Added |
| BlackRock Inc. | 1,274,130 | $1.66M | 0.00% | +7,923+0.6% | Added |
| Silverback Asset Management LLC | 1,262,854 | $1.64M | 0.22% | −16,328−1.3% | Reduced |
| Millennium Management LLC | 1,159,957 | $1.51M | 0.00% | −85,889−6.9% | Reduced |
| Horrell Capital Management, Inc. | 1,150,000 | $1.50M | 0.49% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 680,000 | $884.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 678,060 | $881.0K | 0.00% | −110.0% | Reduced |
| Regis Management CO LLC | 540,000 | $702.0K | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 308,300 | $401.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 263,417 | $342.0K | 0.01% | −120,000−31.3% | Reduced |
| State Street Corp | 261,529 | $340.0K | 0.00% | +13,396+5.4% | Added |
| Acadian Asset Management LLC | 257,993 | $335.0K | 0.00% | −5,108−1.9% | Reduced |
| Clear Harbor Asset Management, LLC | 194,000 | $252.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 155,593 | $202.0K | 0.00% | −10,000−6.0% | Reduced |
| Vivaldi Capital Management, LLC | 125,000 | $180.0K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 129,716 | $169.0K | 0.01% | −74,232−36.4% | Reduced |
| Two Sigma Advisers, LP | 98,172 | $128.0K | 0.00% | −77,200−44.0% | Reduced |
| Brandywine Managers, LLC | 75,879 | $99.0K | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 67,348 | $88.0K | 0.00% | −7,348−9.8% | Reduced |
| Bank of New York Mellon Corp | 63,675 | $83.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 58,854 | $77.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 43,661 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,018 | $56.0K | 0.00% | −79,114−64.8% | Reduced |
| Group One Trading, L.P. | 41,899 | $54.0K | 0.00% | +5,545+15.3% | Added |
| Assenagon Asset Management S.A. | 39,931 | $52.0K | 0.00% | −189,512−82.6% | Reduced |
| Fiduciary Trust Co | 33,403 | $43.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,995 | $36.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,733 | $35.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,480 | $33.0K | 0.00% | −7,624−23.0% | Reduced |
| Two Sigma Securities, LLC | 12,989 | $17.0K | 0.00% | −58,395−81.8% | Reduced |
| Moloney Securities Asset Management, LLC | 13,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 7,216 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,350 | $5.00K | 0.00% | −11,093−76.8% | Reduced |
| SJS Investment Consulting Inc. | 3,400 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,596 | $3.00K | 0.00% | −5,234−66.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,037 | $1.35K | 0.00% | −365−26.0% | Reduced |
| Wells Fargo & Company | 610 | $1.00K | 0.00% | +2+0.3% | Added |
| Morgan Stanley | 1,035 | $1.00K | 0.00% | −371−26.4% | Reduced |
| Bank of America Corp | 270 | $0 | 0.00% | −1,194−81.6% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −89,732−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −86,259−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −60,130−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,247−100.0% | Sold out |