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, Q2 2022
Institutional positions in SRX Global Inc. as of Jun 30, 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
- 24
- −1 vs. Q1 2022
- Shares held
- 8.25M
- +686.2K (+9.1%) vs. Q1 2022
- Total value
- $18.4M
- −$844.7K (−4.4%) vs. Q1 2022
- New holders
- 2
- 10 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 2,933,591 | $6.69M | 5.00% | +11,600+0.4% | Added |
| Brandywine Global Investment Management, LLC | 1,322,500 | $2.91M | 0.03% | −181,113−12.0% | Reduced |
| Invenire Partners, LP | 879,167 | $1.93M | 2.57% | +383,154+77.2% | Added |
| Perkins Capital Management Inc | 842,250 | $1.85M | 1.92% | +172,250+25.7% | Added |
| Millrace Asset Group, Inc. | 717,830 | $1.58M | 1.48% | +187,997+35.5% | Added |
| Vanguard Group Inc | 566,998 | $1.25M | 0.00% | +37,971+7.2% | Added |
| Creative Planning | 264,910 | $583.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 191,700 | $422.0K | 0.01% | −8,300−4.2% | Reduced |
| Geode Capital Management, LLC | 151,685 | $333.0K | 0.00% | +20,941+16.0% | Added |
| State Street Corp | 72,658 | $160.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 58,765 | $129.0K | 0.15% | −3,000−4.9% | Reduced |
| BlackRock Inc. | 55,800 | $123.0K | 0.00% | +54,663+4,807.7% | Added |
| Perritt Capital Management Inc | 50,000 | $110.0K | 0.07% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 48,669 | $107.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,123 | $82.0K | 0.00% | +21,733+141.2% | Added |
| Northern Trust Corp | 34,545 | $76.0K | 0.00% | −2,174−5.9% | Reduced |
| HSBC Holdings PLC | 12,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 3,900 | $9.00K | 0.00% | +3,900 | New |
| Advisor Group Holdings, Inc. | 4,000 | $9.00K | 0.00% | +4,000 | New |
| Morgan Stanley | 2,085 | $5.00K | 0.00% | +1,217+140.2% | Added |
| Tower Research Capital LLC (TRC) | 1,533 | $3.00K | 0.00% | −503−24.7% | Reduced |
| Royal Bank of Canada | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 948 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 149 | $0 | 0.00% | +12+8.8% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,294−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |