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 2022
Institutional positions in SRX Global Inc. as of Dec 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
- 24
- +3 vs. Q3 2022
- Shares held
- 6.60M
- +211.3K (+3.3%) vs. Q3 2022
- Total value
- $3.47M
- −$1.76M (−33.7%) vs. Q3 2022
- New holders
- 6
- 8 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 2,897,897 | $1.48M | 3.34% | −35,694−1.2% | Reduced |
| Brandywine Global Investment Management, LLC | 1,324,739 | $714.0K | 0.01% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 876,334 | $472.0K | 0.50% | +89,500+11.4% | Added |
| Vanguard Group Inc | 683,410 | $368.4K | 0.00% | +393+0.1% | Added |
| Geode Capital Management, LLC | 151,292 | $81.0K | 0.00% | −393−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 101,700 | $54.8K | 0.00% | −25,000−19.7% | Reduced |
| State Street Corp | 72,658 | $39.2K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 60,001 | $32.3K | 0.01% | +60,001 | New |
| Vanguard Capital Wealth Advisors | 58,265 | $31.4K | 0.04% | −500−0.9% | Reduced |
| BlackRock Inc. | 55,511 | $29.9K | 0.00% | +1,156+2.1% | Added |
| Perritt Capital Management Inc | 50,000 | $26.9K | 0.02% | +50,000 | New |
| Brown Brothers Harriman & Co | 48,669 | $26.2K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 43,306 | $23.3K | 0.00% | +43,306 | New |
| Creative Planning | 39,910 | $21.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,545 | $18.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,211 | $12.0K | 0.00% | +14,926+204.9% | Added |
| Citadel Advisors LLC | 22,136 | $11.9K | 0.00% | +10,466+89.7% | Added |
| Cetera Investment Advisers | 16,500 | $8.89K | 0.00% | +16,500 | New |
| StoneX Group Inc. | 14,007 | $7.55K | 0.00% | +14,007 | New |
| Tower Research Capital LLC (TRC) | 12,200 | $6.00K | 0.00% | +7,397+154.0% | Added |
| Morgan Stanley | 7,800 | $4.20K | 0.00% | +5,711+273.4% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 106 | $57 | 0.00% | +3+2.9% | Added |
| Bank of America Corp | 44 | $24 | 0.00% | +44 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,361−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Invenire Partners, LP | – | – | – | – | Not filed |