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 2024
Institutional positions in SRX Global Inc. as of Dec 31, 2024. 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
- 12
- 0 vs. Q3 2024
- Shares held
- 178.8K
- −4.73K (−2.6%) vs. Q3 2024
- Total value
- $414.0K
- +$35.0K (+9.2%) vs. Q3 2024
- New holders
- 2
- 1 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altium Capital Management LP | 118,459 | $278.4K | 0.09% | −14,658−11.0% | Reduced |
| Warberg Asset Management LLC | 23,500 | $55.2K | 0.02% | −6,610−22.0% | Reduced |
| Sanctuary Advisors, LLC | 14,823 | $28.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,398 | $24.4K | 0.00% | +10,398 | New |
| UBS Group AG | 6,278 | $14.8K | 0.00% | +6,278 | New |
| Brown Brothers Harriman & Co | 5,165 | $12.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 91 | $213 | 0.00% | −23−20.2% | Reduced |
| BlackRock, Inc. | 56 | $132 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13 | $31 | 0.00% | +3+30.0% | Added |
| Future Financial Wealth Managment LLC | 12 | $28 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $12 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −114−100.0% | Sold out |