ServiceSource International Inc (SREV) Ownership

1.50 ↑0.00 (0.00%)

As of July 20, 2022, 3:50pm EST.

Institutions
Mutual Funds

Institutional Ownership

Edenbrook Capital LLC is the biggest individual institutional holder of ServiceSource International Inc (SREV), owning a total of 21 million shares. Combined, the top 20 institutional holders of SREV own 64.45% of the company with a total of 64.6 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of SREV by 10.3 million shares. 12 institutions bought 12,035,513 total additional shares and increased their ownership by an average of 109.74%. However 4 institutions sold 1,706,534 total shares and decreased their ownership by an average of 14.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ServiceSource International increased by a net total of 10,328,979 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Edenbrook Capital LLC	20.973%	0.704%	21,027,518	146,909	2022-06-30
Archon Capital Management LLC	9.832%	0.000%	9,857,533	0	2022-06-30
PRIMECAP Management Company	6.951%	-15.065%	6,968,710	-1,236,023	2022-06-30
Vanguard Group Inc	4.589%	4.022%	4,600,470	177,892	2022-06-30
Gardner Lewis Asset Management L P	3.802%	0.000%	3,812,104	3,812,104	2022-06-30
Renaissance Technologies Corp	3.593%	-1.304%	3,601,861	-47,600	2022-06-30
Beryl Capital Management LLC	2.690%	0.000%	2,696,490	2,696,490	2022-06-30
AMH Equity Ltd	2.432%	2.896%	2,437,911	68,621	2022-06-30
Arena Investors, LP	2.088%	0.000%	2,093,038	2,093,038	2022-06-30
Ergoteles LLC	1.745%	1,248.980%	1,749,849	1,620,133	2022-06-30
Horrell Capital Management, Inc.	1.147%	0.000%	1,150,000	0	2022-06-30
Geode Capital Management, LLC	0.950%	40.410%	952,063	274,003	2022-06-30
Millennium Management LLC	0.802%	-30.720%	803,614	-356,343	2022-06-30
King Luther Capital Management Corp	0.612%	-9.789%	613,432	-66,568	2022-06-30
Regis Management CO LLC	0.539%	0.000%	540,000	0	2022-06-30
K2 PRINCIPAL FUND LP	0.512%	0.000%	513,276	513,276	2022-06-30
State Street Corporation	0.313%	19.921%	313,629	52,100	2022-06-30
Dimensional Fund Advisors, Inc.	0.308%	0.000%	308,300	0	2022-06-30
S Muoio & CO LLC	0.299%	0.000%	300,000	300,000	2022-06-30
Anson Funds Management LP	0.280%	0.000%	280,947	280,947	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Edenbrook Capital LLC	20.973%	0.704%	21,027,518	146,909	2022-06-30
Archon Capital Management LLC	9.832%	0.000%	9,857,533	0	2022-06-30
PRIMECAP Management Company	6.951%	-15.065%	6,968,710	-1,236,023	2022-06-30
Vanguard Group Inc	4.589%	4.022%	4,600,470	177,892	2022-06-30
Gardner Lewis Asset Management L P	3.802%	0.000%	3,812,104	3,812,104	2022-06-30
Renaissance Technologies Corp	3.593%	-1.304%	3,601,861	-47,600	2022-06-30
Beryl Capital Management LLC	2.690%	0.000%	2,696,490	2,696,490	2022-06-30
AMH Equity Ltd	2.432%	2.896%	2,437,911	68,621	2022-06-30
Arena Investors, LP	2.088%	0.000%	2,093,038	2,093,038	2022-06-30
Ergoteles LLC	1.745%	1,248.980%	1,749,849	1,620,133	2022-06-30
Horrell Capital Management, Inc.	1.147%	0.000%	1,150,000	0	2022-06-30
Geode Capital Management, LLC	0.950%	40.410%	952,063	274,003	2022-06-30
Millennium Management LLC	0.802%	-30.720%	803,614	-356,343	2022-06-30
King Luther Capital Management Corp	0.612%	-9.789%	613,432	-66,568	2022-06-30
Regis Management CO LLC	0.539%	0.000%	540,000	0	2022-06-30
K2 PRINCIPAL FUND LP	0.512%	0.000%	513,276	513,276	2022-06-30
State Street Corporation	0.313%	19.921%	313,629	52,100	2022-06-30
Dimensional Fund Advisors, Inc.	0.308%	0.000%	308,300	0	2022-06-30
S Muoio & CO LLC	0.299%	0.000%	300,000	300,000	2022-06-30
Anson Funds Management LP	0.280%	0.000%	280,947	280,947	2022-06-30

Mutual Fund Ownership

PRIMECAP Odyssey Aggressive Growth is the biggest individual fund holder of ServiceSource International Inc (SREV), owning a total of 6.1 million shares. Combined, the top 20 mutual fund holders of SREV own 10.08% of the company with a total of 10.1 million shares.

In the latest ownership report on June 30th 2022, the top 20 fund holders increased their combined ownership of SREV by 2.6 million shares. 8 funds bought 3,239,851 total additional shares and increased their ownership by an average of 6.59%. However 4 funds sold 671,146 total shares and decreased their ownership by an average of 10.28%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ServiceSource International increased by a net total of 2,568,705 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
PRIMECAP Odyssey Aggressive Growth	6.101%	-9.842%	6,116,510	-667,690	2022-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.055%	0.000%	3,062,915	3,062,915	2022-06-30
Bridgeway Ultra-Small Company Market	0.250%	0.000%	250,817	0	2022-06-30
BlackRock Extended Mkt Composite	0.145%	0.000%	145,292	145,292	2022-06-30
BlackRock Extended Equity Market K	0.129%	0.183%	129,465	236	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.083%	19.619%	82,952	13,605	2022-06-30
Northern Trust Extended Eq Market Idx	0.083%	19.619%	82,952	13,605	2022-06-30
NT Ext Equity Mkt Idx Fd - NL	0.070%	0.000%	69,905	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.056%	6.849%	55,617	3,565	2022-06-30
SSgA U.S. Extended Market Index Class I	0.036%	0.000%	36,473	0	2022-06-30
SSgA U.S. Total Market Index Strategy	0.011%	4.339%	11,255	468	2022-06-30
NT US Market Cap Idx Fd - L	0.010%	-14.555%	9,757	-1,662	2022-06-30
Northern Trust Wilshire 5000	0.010%	-14.555%	9,757	-1,662	2022-06-30
AZL® DFA US Small Cap	0.008%	0.000%	8,429	0	2022-06-30
USAA Extended Market Index	0.008%	2.105%	8,003	165	2022-06-30
BNYM Mellon SL Mkt Completion Fd	0.006%	-2.162%	5,974	-132	2022-06-30
JNL/DFA US Small Cap A	0.005%	0.000%	4,481	0	2022-06-30
AZL® DFA US Core Equity	0.003%	0.000%	3,035	0	2022-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
PRIMECAP Odyssey Aggressive Growth	6.101%	-9.842%	6,116,510	-667,690	2022-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.055%	0.000%	3,062,915	3,062,915	2022-06-30
Bridgeway Ultra-Small Company Market	0.250%	0.000%	250,817	0	2022-06-30
BlackRock Extended Mkt Composite	0.145%	0.000%	145,292	145,292	2022-06-30
BlackRock Extended Equity Market K	0.129%	0.183%	129,465	236	2022-06-30
NT Ext Equity Mkt Idx Fd - L	0.083%	19.619%	82,952	13,605	2022-06-30
Northern Trust Extended Eq Market Idx	0.083%	19.619%	82,952	13,605	2022-06-30
NT Ext Equity Mkt Idx Fd - NL	0.070%	0.000%	69,905	0	2022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.056%	6.849%	55,617	3,565	2022-06-30
SSgA U.S. Extended Market Index Class I	0.036%	0.000%	36,473	0	2022-06-30
The Vanguard Total Stock Market Index	0.013%	0.000%	13,396	0	2022-02-28
SSgA U.S. Total Market Index Strategy	0.011%	4.339%	11,255	468	2022-06-30
NT US Market Cap Idx Fd - L	0.010%	-14.555%	9,757	-1,662	2022-06-30
Northern Trust Wilshire 5000	0.010%	-14.555%	9,757	-1,662	2022-06-30
AZL® DFA US Small Cap	0.008%	0.000%	8,429	0	2022-06-30
USAA Extended Market Index	0.008%	2.105%	8,003	165	2022-06-30
BNYM Mellon SL Mkt Completion Fd	0.006%	-2.162%	5,974	-132	2022-06-30
JNL/DFA US Small Cap A	0.005%	0.000%	4,481	0	2022-06-30
AZL® DFA US Core Equity	0.003%	0.000%	3,035	0	2022-06-30
Blackstone Alternative Multi-Strategy I	0.002%	-31.035%	2,000	-900	2022-03-31