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 |
|---|---|---|---|---|---|
| Bank of America Corp | 3 | $0 | 0.00% | −122−97.6% | Reduced |
| Wells Fargo & Company | 137 | $0 | 0.00% | +1+0.7% | Added |
| Morgan Stanley | 868 | $2.00K | 0.00% | +864+21,600.0% | Added |
| Captrust Financial Advisors | 948 | $2.00K | 0.00% | +948 | New |
| 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 |
| Simplex Trading, LLC | 1,871 | $4.00K | 0.00% | −1,743−48.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,036 | $6.00K | 0.00% | +1,011+98.6% | Added |
| HSBC Holdings PLC | 12,000 | $30.0K | 0.00% | −24,307−66.9% | Reduced |
| Citadel Advisors LLC | 15,390 | $39.0K | 0.00% | −3,777−19.7% | Reduced |
| Susquehanna International Group, LLP | 16,294 | $42.0K | 0.00% | −12,903−44.2% | Reduced |
| Northern Trust Corp | 36,719 | $94.0K | 0.00% | −2,690−6.8% | Reduced |
| Brown Brothers Harriman & Co | 48,669 | $124.0K | 0.00% | +43,669+873.4% | Added |
| Perritt Capital Management Inc | 50,000 | $128.0K | 0.07% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 61,765 | $157.0K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 72,658 | $185.0K | 0.00% | +5,358+8.0% | Added |
| Geode Capital Management, LLC | 130,744 | $333.0K | 0.00% | +70,084+115.5% | Added |
| Bridgeway Capital Management, LLC | 200,000 | $510.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 264,910 | $676.0K | 0.00% | 00.0% | Unchanged |
| Invenire Partners, LP | 496,013 | $1.26M | 1.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 529,027 | $1.35M | 0.00% | +59,468+12.7% | Added |
| Millrace Asset Group, Inc. | 529,833 | $1.35M | 0.98% | +26,751+5.3% | Added |
| Perkins Capital Management Inc | 670,000 | $1.71M | 1.40% | +362,000+117.5% | Added |
| Brandywine Global Investment Management, LLC | 1,503,613 | $3.83M | 0.03% | 00.0% | Unchanged |
| Must Asset Management Inc. | 2,921,991 | $7.39M | 3.73% | +49,472+1.7% | 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 |