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, Q1 2022
Institutional positions in SRX Global Inc. as of Mar 31, 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
- Institutional holders
- 25
- −7 vs. Q4 2021
- Shares held
- 7.57M
- +263.4K (+3.6%) vs. Q4 2021
- Total value
- $19.2M
- −$3.51M (−15.4%) vs. Q4 2021
- New holders
- 1
- 10 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 2,921,991 | $7.39M | 3.73% | +49,472+1.7% | Added |
| Brandywine Global Investment Management, LLC | 1,503,613 | $3.83M | 0.03% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 670,000 | $1.71M | 1.40% | +362,000+117.5% | Added |
| Millrace Asset Group, Inc. | 529,833 | $1.35M | 0.98% | +26,751+5.3% | Added |
| Vanguard Group Inc | 529,027 | $1.35M | 0.00% | +59,468+12.7% | Added |
| Invenire Partners, LP | 496,013 | $1.26M | 1.59% | 00.0% | Unchanged |
| Creative Planning | 264,910 | $676.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 200,000 | $510.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 130,744 | $333.0K | 0.00% | +70,084+115.5% | Added |
| State Street Corp | 72,658 | $185.0K | 0.00% | +5,358+8.0% | Added |
| Vanguard Capital Wealth Advisors | 61,765 | $157.0K | 0.11% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 50,000 | $128.0K | 0.07% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 48,669 | $124.0K | 0.00% | +43,669+873.4% | Added |
| Northern Trust Corp | 36,719 | $94.0K | 0.00% | −2,690−6.8% | Reduced |
| Susquehanna International Group, LLP | 16,294 | $42.0K | 0.00% | −12,903−44.2% | Reduced |
| Citadel Advisors LLC | 15,390 | $39.0K | 0.00% | −3,777−19.7% | Reduced |
| HSBC Holdings PLC | 12,000 | $30.0K | 0.00% | −24,307−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,036 | $6.00K | 0.00% | +1,011+98.6% | Added |
| Simplex Trading, LLC | 1,871 | $4.00K | 0.00% | −1,743−48.2% | Reduced |
| Royal Bank of Canada | 1,000 | $3.00K | 0.00% | −1,000−50.0% | Reduced |
| BlackRock Inc. | 1,137 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 868 | $2.00K | 0.00% | +864+21,600.0% | Added |
| Captrust Financial Advisors | 948 | $2.00K | 0.00% | +948 | New |
| Bank of America Corp | 3 | $0 | 0.00% | −122−97.6% | Reduced |
| Wells Fargo & Company | 137 | $0 | 0.00% | +1+0.7% | Added |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −84,612−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,591−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,479−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,588−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −36,261−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,821−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |