SRX Global Inc.
SRXH- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0001471727
No open-market purchases or sales by SRX Global Inc. insiders were filed in the last 90 days; 32 institutions reported holding it in 13F filings for Q2 2026, worth $4.36M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in SRX Global Inc. as of Sep 30, 2021. 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
- 22
- +5 vs. Q2 2021
- Shares held
- 3.85M
- +421.9K (+12.3%) vs. Q2 2021
- Total value
- $14.3M
- −$481.0K (−3.3%) vs. Q2 2021
- New holders
- 12
- 4 more added
- Sold out
- 7
- 3 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRXH 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 | 32 | $4.36M |
| Q1 2026 | 19 | $195.5K |
| Q4 2025 | 17 | $150.2K |
| Q3 2025 | 14 | $105.1K |
| Q2 2025 | 17 | $78.6K |
| Q1 2025 | 12 | $132.5K |
| Q4 2024 | 12 | $414.0K |
| Q3 2024 | 12 | $379.0K |
| Q2 2024 | 12 | $122.2K |
| Q1 2024 | 11 | $45.7K |
| Q4 2023 | 25 | $456.2K |
| Q3 2023 | 26 | $512.0K |
| Q2 2023 | 22 | $1.41M |
| Q1 2023 | 21 | $2.55M |
| Q4 2022 | 24 | $3.47M |
| Q3 2022 | 22 | $5.93M |
| Q2 2022 | 24 | $18.4M |
| Q1 2022 | 25 | $19.2M |
| Q4 2021 | 32 | $22.7M |
| Q3 2021 | 22 | $14.3M |
| Q2 2021 | 17 | $14.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 977,213 | $3.63M | 0.03% | +352,213+56.4% | Added |
| Polar Asset Management Partners Inc. | 450,000 | $1.67M | 0.02% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 290,500 | $1.08M | 0.67% | −9,500−3.2% | Reduced |
| Creative Planning | 284,685 | $1.06M | 0.00% | +284,685 | New |
| Vanguard Group Inc | 277,063 | $1.03M | 0.00% | +277,063 | New |
| Putnam Investments LLC | 270,677 | $1.00M | 0.00% | −346,142−56.1% | Reduced |
| Cruiser Capital Advisors, LLC | 270,674 | $1.00M | 0.82% | +45,674+20.3% | Added |
| Bridgeway Capital Management, LLC | 200,000 | $742.0K | 0.01% | +200,000 | New |
| Must Asset Management Inc. | 195,823 | $722.0K | 0.47% | +195,823 | New |
| Millennium Management LLC | 179,088 | $664.0K | 0.00% | +179,088 | New |
| Grandeur Peak Global Advisors, LLC | 84,612 | $314.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 78,062 | $290.0K | 0.00% | +78,062 | New |
| State Street Corp | 67,300 | $250.0K | 0.00% | +67,300 | New |
| Perritt Capital Management Inc | 50,000 | $186.0K | 0.10% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 41,366 | $153.0K | 0.12% | +26,454+177.4% | Added |
| Vident Investment Advisory, LLC | 34,977 | $130.0K | 0.00% | +34,977 | New |
| Walleye Capital LLC | 29,254 | $109.0K | 0.00% | −220,746−88.3% | Reduced |
| Northern Trust Corp | 23,922 | $89.0K | 0.00% | +17,695+284.2% | Added |
| Susquehanna International Group, LLP | 18,489 | $69.0K | 0.00% | +18,489 | New |
| Charles Schwab Investment Management Inc | 12,821 | $48.0K | 0.00% | +12,821 | New |
| HSBC Holdings PLC | 10,000 | $38.0K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 138 | $1.00K | 0.00% | +138 | New |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −184,578−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −27,778−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |