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 2023
Institutional positions in SRX Global Inc. as of Dec 31, 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
- 25
- 0 vs. Q3 2023
- Shares held
- 1.65M
- −1.12M (−40.5%) vs. Q3 2023
- Total value
- $456.2K
- +$113.1K (+33.0%) vs. Q3 2023
- New holders
- 5
- 5 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 261,756 | $72.4K | 0.00% | −195,471−42.8% | Reduced |
| Vanguard Capital Wealth Advisors | 236,337 | $65.4K | 0.05% | −500−0.2% | Reduced |
| Brown Brothers Harriman & Co | 227,241 | $62.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 192,585 | $53.3K | 0.00% | +45,935+31.3% | Added |
| Two Sigma Securities, LLC | 108,531 | $30.0K | 0.00% | +70,634+186.4% | Added |
| Renaissance Technologies LLC | 97,000 | $27.0K | 0.00% | −8,400−8.0% | Reduced |
| Cantor Fitzgerald, L. P. | 95,000 | $26.3K | 0.01% | +95,000 | New |
| State Street Corp | 72,658 | $20.1K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 60,001 | $16.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 52,794 | $14.6K | 0.00% | +2,403+4.8% | Added |
| Creative Planning | 43,650 | $12.1K | 0.00% | −11,260−20.5% | Reduced |
| Perkins Capital Management Inc | 35,834 | $10.0K | 0.01% | −747,000−95.4% | Reduced |
| Northern Trust Corp | 34,545 | $9.55K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,771 | $7.68K | 0.00% | +27,771 | New |
| Jane Street Group, LLC | 27,391 | $7.58K | 0.00% | −36,711−57.3% | Reduced |
| Perritt Capital Management Inc | 25,000 | $6.92K | 0.00% | −25,000−50.0% | Reduced |
| Ground Swell Capital, LLC | 17,400 | $4.81K | 0.02% | +17,400 | New |
| Tower Research Capital LLC (TRC) | 11,961 | $3.31K | 0.00% | +103+0.9% | Added |
| Morgan Stanley | 7,200 | $1.99K | 0.00% | −601−7.7% | Reduced |
| NBT Bank N A | 5,000 | $1.38K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 4,000 | $1.11K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,559 | $984 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $277 | 0.00% | +1,000 | New |
| Wells Fargo & Company | 160 | $44 | 0.00% | +15+10.3% | Added |
| Royal Bank of Canada | 260 | $0 | 0.00% | −260−50.0% | Reduced |
| Callan Capital, LLC | 0 | $0 | 0.00% | −243,306−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −97,151−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,979−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,038−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Must Asset Management Inc. | – | – | – | – | Not filed |