SRXH · SRX Global Inc. · Holdings

$1.15 -0.04 (-3.36%) At close · Oct 19

Market Cap

$24.12M

20.27M

Volume · Oct 19 375.39K Avg daily vol (3M) 934.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 32

Total Value: $4,375,789

Total Shares: 48,085,742

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

19.3%

−20.0 pts

Top 5

71.0%

−10.2 pts

Top 10

95.6%

+1.6 pts

HHI

1,209

Broadly held−892

Who Holds SRXH

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 32 filers, like-for-like change +3070.3%; actively managed books +1272.6%; index-like books +10960.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.8%	7	+8830.3%	5	1
Exempt adviser	0.7%	1	new	1	0
Bank	11.9%	6	+6281.2%	3	0
Broker-dealer	0.4%	1	new	1	0
Holding company	19.3%	2	+27046.7%	1	1
Adviser	0.0%	0	—	0	0
Unknown	15.9%	15	+587.6%	6	2

Style	Share	Filers	Change	New	Exited
Index-like	64.7%	6	+10960.2%	5	1
Systematic-like	14.6%	6	+2432.2%	3	0
Concentrated	0.1%	2	-11.8%	1	1
Diversified active	20.6%	18	+972.0%	8	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.7%	19	+3923.1%	10	3
Medium turnover	12.5%	4	+5357.5%	2	1
High turnover	21.6%	7	+1092.0%	3	0
Unknown	21.2%	2	new	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.3%	4	+14507.5%	3	0
Medium horizon	19.5%	5	+10780.6%	2	1
Long horizon	57.5%	21	+2279.9%	11	3
Unknown	0.7%	2	+79.7%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.1%	2	-45.9%	1	2
$1B to $10B	1.8%	10	+159.9%	5	0
$10B to $100B	11.2%	7	+3677.6%	3	0
$100B or more	87.0%	13	+4140.3%	8	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	3	-33.2%	2	1
Pooled investment vehicles	22.7%	2	new	2	0
Registered funds and BDCs	29.0%	2	+5543.1%	1	0
Unknown	48.2%	25	+1772.7%	12	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.4%	3	new	3	0
Private equity funds	0.0%	1	new	1	0
No private funds	29.1%	4	+4914.1%	2	1
Unknown	47.5%	24	+1747.0%	11	3

Location	Share	Filers	Change	New	Exited
United States	96.7%	23	+3815.5%	14	4
Outside the US	3.3%	9	+383.8%	3	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +2136.6%

Shares held: +3070.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+112,445	116,569
Mega JANE STREET GROUP, LLC	+46,407	56,327
Mega CITIGROUP INC	+8,632	8,677
Mega UBS Group AG	+7,300	8,729
Mid XTX Topco Ltd	+6,211	7,433

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid TWO SIGMA SECURITIES, LLC	−2,702	552
Large SCOTIA CAPITAL INC.	−95	1,707

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	154,463	$843,366
Mega VANGUARD CAPITAL MANAGEMENT LLC	116,153	$634,192
Mega CITADEL ADVISORS LLC	100,996	$551,436
Large RENAISSANCE TECHNOLOGIES LLC	81,014	$442,338
Mega STATE STREET CORP	55,989	$305,701

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MORGAN STANLEY	567	$4,386
Small Beirne Wealth Consulting Services, LLC	400	$3,096
Small CERTIOR FINANCIAL GROUP, LLC	357	$2,760
Mega Fisher Asset Management, LLC	333	$2,580

Filter: New 17 Increased 7 Reduced 2 Sold out 4 Unchanged 6

Holder type: Registered adviser 7 Exempt adviser 1 Bank 6 Broker-dealer 1 Holding company 2 Unknown 15

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$843,366

19.27%

9,267,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	9,267,761	$843,366	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$636,466

14.55%

6,994,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,480,169	$134,695	21.2%	Defined
Held directly	5,513,972	$501,771	78.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$634,192

14.49%

6,969,151

CITADEL ADVISORS LLC

$551,436

12.60%

6,059,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,059,738	$551,436	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$442,338

10.11%

4,860,865

JANE STREET GROUP, LLC

$307,544

7.03%

3,379,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,379,586	$307,542	100.0%	Defined
Jane Street Global Trading, LLC	22	$2	0.0%	Defined

STATE STREET CORP

$305,701

6.99%

3,359,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	3,359,353	$305,701	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$292,970

6.70%

3,219,453

NORTHERN TRUST CORP

$120,142

2.75%

1,320,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,320,247	$120,142	100.0%	Defined

UBS Group AG

$47,658

1.09%

523,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,038	$94	0.2%	Defined
UBS Switzerland AG	107,800	$9,809	20.6%	Defined
UBS Securities LLC	414,893	$37,755	79.2%	Defined

CITIGROUP INC

$47,376

1.08%

520,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	520,619	$47,376	100.0%	Defined

XTX Topco Ltd

$40,582

0.93%

445,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	445,965	$40,582	100.0%	Defined

Qube Research & Technologies Ltd

$28,921

0.66%

317,816

LPL Financial LLC

$18,943

0.43%

208,167

SCOTIA CAPITAL INC.

$9,321

0.21%

102,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	102,432	$9,321	100.0%	Defined

StoneX Group Inc.

$8,224

0.19%

90,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	90,381	$8,224	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,923

0.18%

87,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	87,074	$7,923	100.0%	Defined

Catalyst Funds Management Pty Ltd

$6,878

0.16%

75,591

SBI Securities Co., Ltd.

$5,149

0.12%

56,584

Magnus Financial Group LLC

$4,595

0.11%

50,500

Federation des caisses Desjardins du Quebec

$4,550

0.10%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	50,000	$4,550	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$3,011

0.07%

33,095

Rathbones Group PLC

$1,820

0.04%

20,000

Cloud Capital Management, LLC

$1,820

0.04%

20,000

GREAT VALLEY ADVISOR GROUP, INC.

$1,349

0.03%

14,825

Sanctuary Advisors, LLC

$1,255

0.03%

13,800

DKM Wealth Management, Inc.

$910

0.02%

10,000

Bogart Wealth, LLC

$910

0.02%

10,000

WELLS FARGO & COMPANY/MN

$227

0.01%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2,500	$227	100.0%	Defined

ROYAL BANK OF CANADA

$117

0.00%

1,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,296	$117	100.0%	Defined

Clearstead Advisors, LLC

$87

0.00%

958

OSAIC HOLDINGS, INC.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	91	$8	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	34,000	$4,386	100.0%	Defined

Key facts CIK 1471727 CUSIP 08771Y501 13F (30d) 1 filings 1 filers Visit website Investor relations