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 2023
Institutional positions in SRX Global Inc. as of Jun 30, 2023. 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
- +1 vs. Q1 2023
- Shares held
- 6.62M
- −230.2K (−3.4%) vs. Q1 2023
- Total value
- $1.41M
- −$1.14M (−44.9%) vs. Q1 2023
- New holders
- 4
- 2 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 720 | $0 | 0.00% | +720 | New |
| Wells Fargo & Company | 117 | $25 | 0.00% | +9+8.3% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $840 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 4,088 | $858 | 0.00% | −53,157−92.9% | Reduced |
| Morgan Stanley | 7,800 | $1.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,831 | $2.48K | 0.00% | −120−1.0% | Reduced |
| Renaissance Technologies LLC | 12,200 | $3.00K | 0.00% | +12,200 | New |
| BerganKDV Wealth Management, LLC | 15,000 | $3.15K | 0.00% | +15,000 | New |
| Northern Trust Corp | 34,545 | $7.25K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 39,910 | $8.38K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 50,000 | $10.5K | 0.01% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 60,001 | $12.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,110 | $15.1K | 0.00% | +72,110 | New |
| State Street Corp | 72,658 | $15.3K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 143,306 | $30.1K | 0.00% | +100,000+230.9% | Added |
| Geode Capital Management, LLC | 151,292 | $31.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 227,241 | $47.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 236,837 | $49.7K | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 683,410 | $143.5K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 855,334 | $180.0K | 0.16% | −15,000−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 1,318,939 | $277.0K | 0.00% | −5,800−0.4% | Reduced |
| Must Asset Management Inc. | 2,613,879 | $564.9K | 1.56% | −237,263−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −101,700−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |