SERVICESOURCE INTL INC (SREV)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
52
Reporting holders
$102.1M
Reported value
0.1%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | $30.9M | 21,027,518 | 8.44% | 11q | +0.7%+$216.0K |
| Archon Capital Management LLC | $14.5M | 9,857,533 | 3.32% | 13q | HELD |
| PRIMECAP MANAGEMENT CO/CA/ | $10.2M | 6,968,710 | 0.01% | 15q | -15.1%-$1.8M |
| VANGUARD GROUP INC | $6.8M | 4,600,470 | 0.00% | 15q | +4.0%+$261.5K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $5.6M | 3,812,104 | 1.13% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 3,601,861 | 0.01% | 15q | -1.3%-$70.0K |
| Beryl Capital Management LLC | $4.0M | 2,696,490 | 0.41% | new | NEW |
| AMH Equity Ltd | $3.6M | 2,437,911 | 6.18% | 3q | +2.9%+$100.9K |
| Arena Investors LP | $3.1M | 2,093,038 | 1.36% | new | NEW |
| Ergoteles LLC | $2.6M | 1,749,849 | 0.08% | 5q | +1249.0%+$2.4M |
| EHP Funds Inc. | $2.2M | 1,463,741 | 0.36% | new | NEW |
| BlackRock Inc. | $1.8M | 1,245,127 | 0.00% | 15q | -2.3%-$42.6K |
| Horrell Capital Management, Inc. | $1.7M | 1,150,000 | 0.60% | 15q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 952,063 | 0.00% | 15q | +40.4%+$402.6K |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 803,614 | 0.00% | 15q | -30.7%-$523.7K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $902.0K | 613,432 | 0.01% | 12q | -9.8%-$97.9K |
| Regis Management CO LLC | $794.0K | 540,000 | 0.18% | 15q | HELD |
| K2 PRINCIPAL FUND, L.P. | $755.0K | 513,276 | 0.08% | new | NEW |
| STATE STREET CORP | $461.0K | 313,629 | 0.00% | 15q | +19.9%+$76.6K |
| DIMENSIONAL FUND ADVISORS LP | $453.0K | 308,300 | 0.00% | 15q | HELD |
| S. MUOIO & CO. LLC | $441.0K | 300,000 | 0.63% | new | NEW |
| Anson Funds Management LP | $413.0K | 280,947 | 0.04% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $387.0K | 263,417 | 0.01% | 11q | HELD |
| Clear Harbor Asset Management, LLC | $285.0K | 194,000 | 0.04% | 11q | HELD |
| TWO SIGMA ADVISERS, LP | $265.0K | 179,972 | 0.00% | 15q | +83.3%+$120.4K |
| NORTHERN TRUST CORP | $246.0K | 167,466 | 0.00% | 15q | +7.7%+$17.5K |
| Veritable, L.P. | $210.0K | 142,665 | 0.00% | 15q | +226.8%+$145.7K |
| Vivaldi Capital Management LP | $184.0K | 125,000 | 0.05% | 10q | HELD |
| TWO SIGMA INVESTMENTS, LP | $166.0K | 113,021 | 0.00% | 15q | +67.8%+$67.1K |
| Sagefield Capital LP | $162.0K | 110,000 | 0.07% | new | NEW |
| MORGAN STANLEY | $146.0K | 99,179 | 0.00% | 9q | +10919.9%+$144.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.0K | 80,962 | 0.00% | new | NEW |
| BRANDYWINE MANAGERS, LLC | $112.0K | 75,879 | 0.27% | 15q | HELD |
| Qube Research & Technologies Ltd | $111.0K | 75,314 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93.0K | 62,622 | 0.00% | 15q | +134.2%+$53.3K |
| ACADIAN ASSET MANAGEMENT LLC | $92.0K | 62,373 | 0.00% | 9q | -75.8%-$288.5K |
| Bank of New York Mellon Corp | $90.0K | 61,516 | 0.00% | 15q | -3.4%-$3.2K |
| CITADEL ADVISORS LLC | $74.0K | options only | 0.00% | 10q | OPTIONS |
| Kore Private Wealth LLC | $67.0K | 45,771 | 0.01% | 9q | -22.2%-$19.2K |
| Assenagon Asset Management S.A. | $59.0K | 39,931 | 0.00% | 3q | HELD |
| FIDUCIARY TRUST CO | $49.0K | 33,403 | 0.00% | 14q | HELD |
| EARNEST PARTNERS LLC | $47.0K | 32,000 | 0.00% | 15q | HELD |
| Tudor Investment Corp Et Al | $41.0K | 27,995 | 0.00% | 15q | HELD |
| PRUDENTIAL FINANCIAL INC | $38.0K | 26,000 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $29.0K | 20,000 | 0.03% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $20.0K | 13,403 | 0.00% | 3q | +3.2% |
| JANE STREET GROUP, LLC | $20.0K | 13,734 | 0.00% | new | NEW |
| UBS Group AG | $12.0K | 8,188 | 0.00% | 9q | +215.4%+$8.2K |
| HALL LAURIE J TRUSTEE | $11.0K | 7,216 | 0.01% | 13q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 2,460 | 0.00% | 11q | -26.6%-$1.4K |
| WELLS FARGO & COMPANY/MN | $2.0K | 1,669 | 0.00% | 15q | +173.6%+$1.3K |
| BNP PARIBAS ARBITRAGE, SA | $1.5K | 1,037 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 52 | $102.1M | 69,415,806 | 13 | 15 | 10 | 0.1% |
| Q1 2022 | 47 | $86.0M | 65,942,211 | 1 | 7 | 17 | 0.3% |
| Q4 2021 | 50 | $66.2M | 66,262,361 | 7 | 10 | 18 | 0.8% |
| Q3 2021 | 55 | $86.6M | 63,994,934 | 2 | 9 | 18 | 0.2% |
| Q2 2021 | 68 | $93.1M | 65,875,793 | 13 | 14 | 26 | 0.3% |
| Q1 2021 | 74 | $103.8M | 70,479,543 | 7 | 21 | 22 | 0.2% |
| Q4 2020 | 77 | $121.9M | 69,207,774 | 6 | 27 | 20 | 0.1% |
| Q3 2020 | 76 | $95.5M | 64,444,014 | 2 | 21 | 30 | 0.8% |
| Q2 2020 | 77 | $110.4M | 63,868,331 | 26 | 21 | 17 | 0.8% |
| Q1 2020 | 64 | $54.2M | 61,312,229 | 9 | 16 | 21 | 0.9% |
| Q4 2019 | 72 | $106.2M | 63,342,088 | 17 | 10 | 27 | 0.4% |
| Q3 2019 | 61 | $48.5M | 54,844,200 | 5 | 6 | 23 | 0.5% |
| Q2 2019 | 74 | $56.1M | 58,829,019 | 10 | 9 | 35 | 0.4% |
| Q1 2019 | 82 | $60.4M | 65,336,906 | 4 | 31 | 24 | 0.4% |
| Q4 2018 | 99 | $75.7M | 69,968,427 | 3 | 0 | 3 | 0.1% |