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, Q3 2022
Institutional positions in SRX Global Inc. as of Sep 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
- 22
- −2 vs. Q2 2022
- Shares held
- 7.27M
- −988.7K (−12.0%) vs. Q2 2022
- Total value
- $5.93M
- −$12.5M (−67.8%) vs. Q2 2022
- New holders
- 2
- 4 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 289 | $0 | 0.00% | −711−71.1% | Reduced |
| Wells Fargo & Company | 103 | $0 | 0.00% | −46−30.9% | Reduced |
| Morgan Stanley | 2,089 | $2.00K | 0.00% | +4+0.2% | Added |
| Essex Investment Management Co LLC | 3,900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,803 | $4.00K | 0.00% | +3,270+213.3% | Added |
| UBS Group AG | 7,285 | $6.00K | 0.00% | +7,285 | New |
| Citadel Advisors LLC | 11,670 | $10.0K | 0.00% | −25,453−68.6% | Reduced |
| Northern Trust Corp | 34,545 | $27.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,361 | $29.0K | 0.00% | +36,361 | New |
| Creative Planning | 39,910 | $32.0K | 0.00% | −225,000−84.9% | Reduced |
| Brown Brothers Harriman & Co | 48,669 | $39.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 54,355 | $43.0K | 0.00% | −1,445−2.6% | Reduced |
| Vanguard Capital Wealth Advisors | 58,765 | $46.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 72,658 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 126,700 | $101.0K | 0.00% | −65,000−33.9% | Reduced |
| Geode Capital Management, LLC | 151,685 | $120.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 683,017 | $543.0K | 0.00% | +116,019+20.5% | Added |
| Perkins Capital Management Inc | 786,834 | $626.0K | 0.70% | −55,416−6.6% | Reduced |
| Invenire Partners, LP | 879,167 | $699.6K | 1.07% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,324,739 | $1.05M | 0.01% | +2,239+0.2% | Added |
| Must Asset Management Inc. | 2,933,591 | $2.48M | 2.05% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −717,830−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −948−100.0% | Sold out |