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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.

Q3 2022 vs. Q2 2022

How the institutions holding Concentrix Srev, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SREV: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders520−52
Shares69.4M0−69.4M (−100.0%)
Value$102.0M$0−$102.0M (−100.0%)

New holders (0)

Institutions that held Concentrix Srev, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (52)

Institutions that held Concentrix Srev, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SREV in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Edenbrook Capital, LLC21,027,518$30.9M
Archon Capital Management LLC9,857,533$14.5M
Primecap Management Co6,968,710$10.2M
Vanguard Group Inc4,600,470$6.76M
Gardner Lewis Asset Management L P3,812,104$5.60M
Renaissance Technologies LLC3,601,861$5.29M
Beryl Capital Management LLC2,696,490$3.96M
AMH Equity Ltd2,437,911$3.58M
Arena Investors LP2,093,038$3.08M
Ergoteles LLC1,749,849$2.57M
EHP Funds Inc.1,463,741$2.15M
BlackRock Inc.1,245,127$1.83M
Horrell Capital Management, Inc.1,150,000$1.69M
Geode Capital Management, LLC952,063$1.40M
Millennium Management LLC803,614$1.18M
King Luther Capital Management Corp613,432$902.0K
Regis Management CO LLC540,000$794.0K
K2 Principal Fund, L.P.513,276$755.0K
State Street Corp313,629$461.0K
Dimensional Fund Advisors LP308,300$453.0K
S. Muoio & Co. LLC300,000$441.0K
Anson Funds Management LP280,947$413.0K
Bridgeway Capital Management, LLC263,417$387.0K
Clear Harbor Asset Management, LLC194,000$285.0K
Two Sigma Advisers, LP179,972$265.0K
Northern Trust Corp167,536$246.0K
Veritable, L.P.142,665$210.0K
Vivaldi Capital Management, LLC125,000$184.0K
Two Sigma Investments, LP113,021$166.0K
Sagefield Capital LP110,000$162.0K
Morgan Stanley99,231$146.0K
Susquehanna International Group, LLP80,962$119.0K
Brandywine Managers, LLC75,879$112.0K
Qube Research & Technologies Ltd75,314$111.0K
Charles Schwab Investment Management Inc62,622$93.0K
Acadian Asset Management LLC62,373$92.0K
Bank of New York Mellon Corp61,516$90.0K
Kore Private Wealth LLC45,771$67.0K
Assenagon Asset Management S.A.39,931$59.0K
Fiduciary Trust Co33,403$49.0K
Earnest Partners LLC32,000$47.0K
Tudor Investment Corp Et Al27,995$41.0K
Prudential Financial Inc26,000$38.0K
Telemetry Investments, L.L.C.20,000$29.0K
Two Sigma Securities, LLC13,403$20.0K
Jane Street Group, LLC13,734$20.0K
UBS Group AG8,188$12.0K
Hall Laurie J Trustee7,216$11.0K
Tower Research Capital LLC (TRC)2,460$4.00K
Wells Fargo & Company1,669$2.00K
BNP Paribas Arbitrage, SA1,037$1.52K
Citigroup Inc10$0