SRXH · SRX Global Inc.

$1.71 -0.04 (-2.29%) At close · Aug 28

Market Cap

$35.06M

20.27M

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.

Quarter:

Holders: 30

Total Value: $4,368,835

Total Shares: 48,019,158

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

19.3%

−19.9 pts

Top 5

71.1%

−10.1 pts

Top 10

95.7%

+1.7 pts

HHI

1,213

Broadly held−889

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +2133.1%

Shares held: +3066.1%

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
Small 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)
Mid SBI Securities Co., Ltd.	681	$5,272
Mega MORGAN STANLEY	567	$4,386
Micro Beirne Wealth Consulting Services, LLC	400	$3,096
Micro CERTIOR FINANCIAL GROUP, LLC	357	$2,760
Mega Fisher Asset Management, LLC	333	$2,580

Filter: New 16 Increased 6 Reduced 2 Sold out 5 Unchanged 6

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$843,366

19.30%

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

14.57%

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

14.52%

6,969,151

CITADEL ADVISORS LLC

$551,436

12.62%

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

10.12%

4,860,865

JANE STREET GROUP, LLC

$307,544

7.04%

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

7.00%

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

6.71%

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

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

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

DKM Wealth Management, Inc.

$15

0.00%

10,000

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) 28 filings 28 filers Visit website