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 2023
Institutional positions in SRX Global Inc. as of Sep 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
- 26
- +5 vs. Q2 2023
- Shares held
- 4.18M
- −2.42M (−36.7%) vs. Q2 2023
- Total value
- $512.0K
- −$890.7K (−63.5%) vs. Q2 2023
- New holders
- 6
- 6 more added
- Sold out
- 1
- 7 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 1,407,416 | $168.9K | 0.41% | −1,206,463−46.2% | Reduced |
| Perkins Capital Management Inc | 782,834 | $97.0K | 0.10% | −72,500−8.5% | Reduced |
| Vanguard Group Inc | 457,227 | $56.7K | 0.00% | −226,183−33.1% | Reduced |
| Callan Capital, LLC | 243,306 | $30.2K | 0.00% | +100,000+69.8% | Added |
| Vanguard Capital Wealth Advisors | 236,837 | $29.4K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 227,241 | $28.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 146,650 | $18.2K | 0.00% | −4,642−3.1% | Reduced |
| Renaissance Technologies LLC | 105,400 | $13.0K | 0.00% | +93,200+763.9% | Added |
| HRT Financial LP | 97,151 | $12.0K | 0.00% | +97,151 | New |
| State Street Corp | 72,658 | $9.01K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 64,102 | $7.95K | 0.00% | +64,102 | New |
| Proficio Capital Partners LLC | 60,001 | $7.44K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 54,910 | $6.81K | 0.00% | +15,000+37.6% | Added |
| Millennium Management LLC | 50,391 | $6.25K | 0.00% | −21,719−30.1% | Reduced |
| Perritt Capital Management Inc | 50,000 | $6.20K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 37,897 | $4.70K | 0.00% | +37,897 | New |
| Northern Trust Corp | 34,545 | $4.28K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,979 | $1.49K | 0.00% | +11,979 | New |
| Tower Research Capital LLC (TRC) | 11,858 | $1.47K | 0.00% | +27+0.2% | Added |
| Virtu Financial LLC | 12,038 | $1.00K | 0.00% | +12,038 | New |
| Morgan Stanley | 7,801 | $967 | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $496 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,559 | $441 | 0.00% | −529−12.9% | Reduced |
| Wells Fargo & Company | 145 | $18 | 0.00% | +28+23.9% | Added |
| JPMorgan Chase & Co | 19 | $2 | 0.00% | +19 | New |
| Royal Bank of Canada | 520 | $0 | 0.00% | −200−27.8% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,318,939−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |