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 |
|---|---|---|---|---|---|
| Bank of America Corp | 270 | $0 | 0.00% | −1,194−81.6% | 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 |
| BNP Paribas Arbitrage, SA | 1,037 | $1.35K | 0.00% | −365−26.0% | Reduced |
| UBS Group AG | 2,596 | $3.00K | 0.00% | −5,234−66.8% | Reduced |
| SJS Investment Consulting Inc. | 3,400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,350 | $5.00K | 0.00% | −11,093−76.8% | Reduced |
| Hall Laurie J Trustee | 7,216 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Squarepoint Ops LLC | 25,480 | $33.0K | 0.00% | −7,624−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 26,733 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,995 | $36.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 33,403 | $43.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 39,931 | $52.0K | 0.00% | −189,512−82.6% | Reduced |
| Group One Trading, L.P. | 41,899 | $54.0K | 0.00% | +5,545+15.3% | Added |
| Citadel Advisors LLC | 43,018 | $56.0K | 0.00% | −79,114−64.8% | Reduced |
| Veritable, L.P. | 43,661 | $57.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 58,854 | $77.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,675 | $83.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 67,348 | $88.0K | 0.00% | −7,348−9.8% | Reduced |
| Brandywine Managers, LLC | 75,879 | $99.0K | 0.17% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 98,172 | $128.0K | 0.00% | −77,200−44.0% | Reduced |
| Ergoteles LLC | 129,716 | $169.0K | 0.01% | −74,232−36.4% | Reduced |
| Vivaldi Capital Management, LLC | 125,000 | $180.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 155,593 | $202.0K | 0.00% | −10,000−6.0% | Reduced |
| Clear Harbor Asset Management, LLC | 194,000 | $252.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 257,993 | $335.0K | 0.00% | −5,108−1.9% | Reduced |
| State Street Corp | 261,529 | $340.0K | 0.00% | +13,396+5.4% | Added |
| Bridgeway Capital Management, LLC | 263,417 | $342.0K | 0.01% | −120,000−31.3% | Reduced |
| Dimensional Fund Advisors LP | 308,300 | $401.0K | 0.00% | 00.0% | Unchanged |
| Regis Management CO LLC | 540,000 | $702.0K | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 678,060 | $881.0K | 0.00% | −110.0% | Reduced |
| King Luther Capital Management Corp | 680,000 | $884.0K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 1,150,000 | $1.50M | 0.49% | 00.0% | Unchanged |
| Millennium Management LLC | 1,159,957 | $1.51M | 0.00% | −85,889−6.9% | Reduced |
| Silverback Asset Management LLC | 1,262,854 | $1.64M | 0.22% | −16,328−1.3% | Reduced |
| BlackRock Inc. | 1,274,130 | $1.66M | 0.00% | +7,923+0.6% | Added |
| AMH Equity Ltd | 2,369,290 | $3.08M | 3.69% | +124,928+5.6% | Added |
| Renaissance Technologies LLC | 3,649,461 | $4.74M | 0.01% | −378,079−9.4% | Reduced |
| Vanguard Group Inc | 4,422,578 | $5.75M | 0.00% | +361,969+8.9% | Added |
| Lynrock Lake LP | 7,394,382 | $9.61M | 0.54% | +47,565+0.6% | Added |
| Primecap Management Co | 8,204,733 | $10.7M | 0.01% | −43,675−0.5% | Reduced |
| Archon Capital Management LLC | 9,857,533 | $12.8M | 3.31% | 00.0% | Unchanged |
| Edenbrook Capital, LLC | 20,880,609 | $27.1M | 8.35% | +577,808+2.8% | Added |
| 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 |