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, Q2 2022
Institutional positions in Concentrix Srev, Inc. as of Jun 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, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 52
- +7 vs. Q1 2022
- Shares held
- 69.4M
- +3.48M (+5.3%) vs. Q1 2022
- Total value
- $102.0M
- +$16.3M (+19.0%) vs. Q1 2022
- New holders
- 14
- 15 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Concentrix Srev, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 10 | $0 | 0.00% | +10 | New |
| BNP Paribas Arbitrage, SA | 1,037 | $1.52K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,669 | $2.00K | 0.00% | +1,059+173.6% | Added |
| Tower Research Capital LLC (TRC) | 2,460 | $4.00K | 0.00% | −890−26.6% | Reduced |
| Hall Laurie J Trustee | 7,216 | $11.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 8,188 | $12.0K | 0.00% | +5,592+215.4% | Added |
| Two Sigma Securities, LLC | 13,403 | $20.0K | 0.00% | +414+3.2% | Added |
| Jane Street Group, LLC | 13,734 | $20.0K | 0.00% | +13,734 | New |
| Telemetry Investments, L.L.C. | 20,000 | $29.0K | 0.04% | +20,000 | New |
| Prudential Financial Inc | 26,000 | $38.0K | 0.00% | +26,000 | New |
| Tudor Investment Corp Et Al | 27,995 | $41.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 33,403 | $49.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 39,931 | $59.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 45,771 | $67.0K | 0.01% | −13,083−22.2% | Reduced |
| Bank of New York Mellon Corp | 61,516 | $90.0K | 0.00% | −2,159−3.4% | Reduced |
| Acadian Asset Management LLC | 62,373 | $92.0K | 0.00% | −195,620−75.8% | Reduced |
| Charles Schwab Investment Management Inc | 62,622 | $93.0K | 0.00% | +35,889+134.2% | Added |
| Qube Research & Technologies Ltd | 75,314 | $111.0K | 0.00% | +75,314 | New |
| Brandywine Managers, LLC | 75,879 | $112.0K | 0.27% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,962 | $119.0K | 0.00% | +80,962 | New |
| Morgan Stanley | 99,231 | $146.0K | 0.00% | +98,196+9,487.5% | Added |
| Sagefield Capital LP | 110,000 | $162.0K | 0.07% | +110,000 | New |
| Two Sigma Investments, LP | 113,021 | $166.0K | 0.00% | +45,673+67.8% | Added |
| Vivaldi Capital Management, LLC | 125,000 | $184.0K | 0.05% | 00.0% | Unchanged |
| Veritable, L.P. | 142,665 | $210.0K | 0.00% | +99,004+226.8% | Added |
| Northern Trust Corp | 167,536 | $246.0K | 0.00% | +11,943+7.7% | Added |
| Two Sigma Advisers, LP | 179,972 | $265.0K | 0.00% | +81,800+83.3% | Added |
| Clear Harbor Asset Management, LLC | 194,000 | $285.0K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 263,417 | $387.0K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 280,947 | $413.0K | 0.06% | +280,947 | New |
| S. Muoio & Co. LLC | 300,000 | $441.0K | 0.63% | +300,000 | New |
| Dimensional Fund Advisors LP | 308,300 | $453.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 313,629 | $461.0K | 0.00% | +52,100+19.9% | Added |
| K2 Principal Fund, L.P. | 513,276 | $755.0K | 0.13% | +513,276 | New |
| Regis Management CO LLC | 540,000 | $794.0K | 0.18% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 613,432 | $902.0K | 0.01% | −66,568−9.8% | Reduced |
| Millennium Management LLC | 803,614 | $1.18M | 0.00% | −356,343−30.7% | Reduced |
| Geode Capital Management, LLC | 952,063 | $1.40M | 0.00% | +274,003+40.4% | Added |
| Horrell Capital Management, Inc. | 1,150,000 | $1.69M | 0.60% | 00.0% | Unchanged |
| BlackRock Inc. | 1,245,127 | $1.83M | 0.00% | −29,003−2.3% | Reduced |
| EHP Funds Inc. | 1,463,741 | $2.15M | 0.40% | +1,463,741 | New |
| Ergoteles LLC | 1,749,849 | $2.57M | 0.08% | +1,620,133+1,249.0% | Added |
| Arena Investors LP | 2,093,038 | $3.08M | 1.44% | +2,093,038 | New |
| AMH Equity Ltd | 2,437,911 | $3.58M | 7.08% | +68,621+2.9% | Added |
| Beryl Capital Management LLC | 2,696,490 | $3.96M | 0.41% | +2,696,490 | New |
| Renaissance Technologies LLC | 3,601,861 | $5.29M | 0.01% | −47,600−1.3% | Reduced |
| Gardner Lewis Asset Management L P | 3,812,104 | $5.60M | 1.18% | +3,812,104 | New |
| Vanguard Group Inc | 4,600,470 | $6.76M | 0.00% | +177,892+4.0% | Added |
| Primecap Management Co | 6,968,710 | $10.2M | 0.01% | −1,236,023−15.1% | Reduced |
| Archon Capital Management LLC | 9,857,533 | $14.5M | 5.19% | 00.0% | Unchanged |
| Edenbrook Capital, LLC | 21,027,518 | $30.9M | 11.05% | +146,909+0.7% | Added |
| Lynrock Lake LP | 0 | $0 | 0.00% | −7,394,382−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −1,262,854−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,018−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,899−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,480−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |