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 2025
Institutional positions in SRX Global Inc. as of Jun 30, 2025. 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
- 17
- +5 vs. Q1 2025
- Shares held
- 131.5K
- +54.5K (+70.8%) vs. Q1 2025
- Total value
- $78.6K
- −$53.9K (−40.6%) vs. Q1 2025
- New holders
- 8
- 2 more added
- Sold out
- 3
- 1 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding SRX Global Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 29,308 | $17.6K | 0.00% | +17,821+155.1% | Added |
| HRT Financial LP | 28,782 | $17.0K | 0.00% | +28,782 | New |
| Virtu Financial LLC | 16,142 | $10.0K | 0.00% | +16,142 | New |
| FNY Investment Advisers, LLC | 17,573 | $10.0K | 0.00% | +17,573 | New |
| Sanctuary Advisors, LLC | 14,823 | $8.89K | 0.00% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 10,000 | $6.00K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,772 | $4.66K | 0.00% | +7,772 | New |
| Brown Brothers Harriman & Co | 5,165 | $3.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,296 | $1.00K | 0.00% | +1,296 | New |
| UBS Group AG | 386 | $232 | 0.00% | −5,883−93.8% | Reduced |
| Bank of America Corp | 107 | $64 | 0.00% | +94+723.1% | Added |
| Advisor Group Holdings, Inc. | 91 | $53 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 56 | $34 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 17 | $10 | 0.00% | +17 | New |
| Future Financial Wealth Managment LLC | 12 | $7 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2 | $2 | 0.00% | +2 | New |
| Morgan Stanley | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 0 | $0 | 0.00% | −38,984−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −17−100.0% | Sold out |