# SERVICESOURCE INTL INC (SREV)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/SREV/

- Reporting holders: 52
- Reported value: $102.1M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Edenbrook Capital, LLC](https://holderbook.com/funds/1666682-edenbrook-capital-llc/) | $30.9M | 21,027,518 | 8.4% | 11 |
| [Archon Capital Management LLC](https://holderbook.com/funds/1398825-archon-capital-management-llc/) | $14.5M | 9,857,533 | 3.3% | 13 |
| [PRIMECAP MANAGEMENT CO/CA/](https://holderbook.com/funds/763212-primecap-management-co-ca/) | $10.2M | 6,968,710 | 0.0% | 15 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $6.8M | 4,600,470 | 0.0% | 15 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $5.6M | 3,812,104 | 1.1% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $5.3M | 3,601,861 | 0.0% | 15 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $4.0M | 2,696,490 | 0.4% | 1 |
| [AMH Equity Ltd](https://holderbook.com/funds/1600535-amh-equity-ltd/) | $3.6M | 2,437,911 | 6.2% | 3 |
| [Arena Investors LP](https://holderbook.com/funds/1699673-arena-investors-lp/) | $3.1M | 2,093,038 | 1.4% | 1 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $2.6M | 1,749,849 | 0.1% | 5 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $2.2M | 1,463,741 | 0.4% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $1.8M | 1,245,127 | 0.0% | 15 |
| [Horrell Capital Management, Inc.](https://holderbook.com/funds/1385925-horrell-capital-management-inc/) | $1.7M | 1,150,000 | 0.6% | 15 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $1.4M | 952,063 | 0.0% | 15 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.2M | 803,614 | 0.0% | 15 |
| [KING LUTHER CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/310051-king-luther-capital-management-corp/) | $902.0K | 613,432 | 0.0% | 12 |
| [Regis Management CO LLC](https://holderbook.com/funds/1352776-regis-management-co-llc/) | $794.0K | 540,000 | 0.2% | 15 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $755.0K | 513,276 | 0.1% | 1 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $461.0K | 313,629 | 0.0% | 15 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $453.0K | 308,300 | 0.0% | 15 |
| [S. MUOIO & CO. LLC](https://holderbook.com/funds/1138996-s-muoio-co-llc/) | $441.0K | 300,000 | 0.6% | 1 |
| [Anson Funds Management LP](https://holderbook.com/funds/1491072-anson-funds-management-lp/) | $413.0K | 280,947 | 0.0% | 1 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $387.0K | 263,417 | 0.0% | 11 |
| [Clear Harbor Asset Management, LLC](https://holderbook.com/funds/1511857-clear-harbor-asset-management-llc/) | $285.0K | 194,000 | 0.0% | 11 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $265.0K | 179,972 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 52 | $102.1M |
| Q1 2022 | 47 | $86.0M |
| Q4 2021 | 50 | $66.2M |
| Q3 2021 | 55 | $86.6M |
| Q2 2021 | 68 | $93.1M |
| Q1 2021 | 74 | $103.8M |
| Q4 2020 | 77 | $121.9M |
| Q3 2020 | 76 | $95.5M |
| Q2 2020 | 77 | $110.4M |
| Q1 2020 | 64 | $54.2M |
| Q4 2019 | 72 | $106.2M |
| Q3 2019 | 61 | $48.5M |