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, Q4 2021
Institutional positions in SRX Global Inc. as of Dec 31, 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
- 32
- +10 vs. Q3 2021
- Shares held
- 7.30M
- +3.46M (+89.9%) vs. Q3 2021
- Total value
- $22.7M
- +$8.48M (+59.4%) vs. Q3 2021
- New holders
- 14
- 9 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 2,872,519 | $8.45M | 4.52% | +2,676,696+1,366.9% | Added |
| Brandywine Global Investment Management, LLC | 1,503,613 | $4.86M | 0.03% | +526,400+53.9% | Added |
| Millrace Asset Group, Inc. | 503,082 | $1.63M | 0.95% | +503,082 | New |
| Invenire Partners, LP | 496,013 | $1.60M | 1.70% | +496,013 | New |
| Vanguard Group Inc | 469,559 | $1.52M | 0.00% | +192,496+69.5% | Added |
| Perkins Capital Management Inc | 308,000 | $995.0K | 0.67% | +17,500+6.0% | Added |
| Creative Planning | 264,910 | $856.0K | 0.00% | −19,775−6.9% | Reduced |
| Bridgeway Capital Management, LLC | 200,000 | $646.0K | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 84,612 | $273.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 67,300 | $217.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 66,591 | $216.0K | 0.00% | −11,471−14.7% | Reduced |
| Vanguard Capital Wealth Advisors | 61,765 | $199.0K | 0.14% | +20,399+49.3% | Added |
| Geode Capital Management, LLC | 60,660 | $195.0K | 0.00% | +60,660 | New |
| Perritt Capital Management Inc | 50,000 | $162.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 48,479 | $157.0K | 0.00% | −130,609−72.9% | Reduced |
| Ergoteles LLC | 41,588 | $134.0K | 0.01% | +41,588 | New |
| Northern Trust Corp | 39,409 | $127.0K | 0.00% | +15,487+64.7% | Added |
| Vident Investment Advisory, LLC | 36,261 | $117.0K | 0.00% | +1,284+3.7% | Added |
| HSBC Holdings PLC | 36,307 | $108.0K | 0.00% | +26,307+263.1% | Added |
| Susquehanna International Group, LLP | 29,197 | $94.0K | 0.00% | +10,708+57.9% | Added |
| Citadel Advisors LLC | 19,167 | $62.0K | 0.00% | +19,167 | New |
| Two Sigma Investments, LP | 16,332 | $53.0K | 0.00% | +16,332 | New |
| Charles Schwab Investment Management Inc | 12,821 | $42.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,000 | $16.0K | 0.00% | +5,000 | New |
| Simplex Trading, LLC | 3,614 | $11.0K | 0.00% | +3,614 | New |
| UBS Group AG | 3,040 | $10.0K | 0.00% | +3,040 | New |
| Royal Bank of Canada | 2,000 | $6.00K | 0.00% | +2,000 | New |
| BlackRock Inc. | 1,137 | $4.00K | 0.00% | +1,137 | New |
| Tower Research Capital LLC (TRC) | 1,025 | $3.00K | 0.00% | +1,025 | New |
| Wells Fargo & Company | 136 | $0 | 0.00% | −2−1.4% | Reduced |
| Bank of America Corp | 125 | $0 | 0.00% | +125 | New |
| Morgan Stanley | 4 | $0 | 0.00% | +4 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −270,677−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −270,674−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,254−100.0% | Sold out |