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, Q3 2022
Institutional positions in Concentrix Srev, Inc. as of Sep 30, 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
SREV is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 0
- −52 vs. Q2 2022
- Shares held
- 0
- −69.4M (−100.0%) vs. Q2 2022
- Total value
- $0
- −$102.0M (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 52
- 0 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Concentrix Srev, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 0 | $0 | 0.00% | −21,027,518−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −9,857,533−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −6,968,710−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,600,470−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −3,812,104−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,601,861−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,696,490−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −2,437,911−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −2,093,038−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,749,849−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −1,463,741−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,245,127−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −952,063−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −803,614−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −613,432−100.0% | Sold out |
| Regis Management CO LLC | 0 | $0 | 0.00% | −540,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −513,276−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −313,629−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −308,300−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −280,947−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −263,417−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −194,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −179,972−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −167,536−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −142,665−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −113,021−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −99,231−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,962−100.0% | Sold out |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −75,879−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,314−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −62,622−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −62,373−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −61,516−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −45,771−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,931−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −33,403−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,995−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,403−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,734−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |