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.
Q3 2021 vs. Q2 2021
How the institutions holding SRX Global Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 17 | 22 | +5 |
| Shares | 3.42M | 3.85M | +421.9K (+12.3%) |
| Value | $14.8M | $14.3M | −$481.0K (−3.3%) |
New holders (12)
Institutions that held SRX Global Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Creative Planning | 284,685 | $1.06M | 0.00% |
| Vanguard Group Inc | 277,063 | $1.03M | 0.00% |
| Bridgeway Capital Management, LLC | 200,000 | $742.0K | 0.01% |
| Must Asset Management Inc. | 195,823 | $722.0K | 0.47% |
| Millennium Management LLC | 179,088 | $664.0K | 0.00% |
| Marshall Wace, LLP | 78,062 | $290.0K | 0.00% |
| State Street Corp | 67,300 | $250.0K | 0.00% |
| Vident Investment Advisory, LLC | 34,977 | $130.0K | 0.00% |
| Susquehanna International Group, LLP | 18,489 | $69.0K | 0.00% |
| Charles Schwab Investment Management Inc | 12,821 | $48.0K | 0.00% |
| HSBC Holdings PLC | 10,000 | $38.0K | 0.00% |
| Wells Fargo & Company | 138 | $1.00K | 0.00% |
Sold out (7)
Institutions that held SRX Global Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Millrace Asset Group, Inc. | 350,000 | $1.50M |
| Union Square Park Capital Management, LLC | 184,578 | $794.0K |
| K2 Principal Fund, L.P. | 150,000 | $645.0K |
| FNY Investment Advisers, LLC | 50,000 | $215.0K |
| PenderFund Capital Management Ltd. | 27,778 | $148.0K |
| Altium Capital Management LP | 20,000 | $86.0K |
| Skylands Capital, LLC | 19,800 | $85.0K |