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%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |