SREV — SERVICESOURCE INTL INC
Reported value held$15.52M
Funds holding (latest)16
Sector—
SREV (SERVICESOURCE INTL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.52M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.60M | $6.76M | 0.00% | Add |
| Renaissance Technologies history | 3.60M | $5.29M | 0.01% | Reduce |
| Geode Capital Management history | 952.06K | $1.40M | 0.00% | Add |
| Millennium Management history | 803.61K | $1.18M | 0.00% | Reduce |
| Northern Trust Corp history | 167.54K | $246.00K | 0.00% | Add |
| Two Sigma Investments history | 113.02K | $166.00K | 0.00% | Add |
| Morgan Stanley history | 99.23K | $146.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 62.62K | $93.00K | 0.00% | Add |
| BNY Mellon history | 61.52K | $90.00K | 0.00% | Reduce |
| Citadel Advisors history | 50.40K | $74.00K | 0.00% | Reduce |
| Prudential Financial history | 26.00K | $38.00K | 0.00% | New |
| UBS Group AG history | 8.19K | $12.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.67K | $2.00K | 0.00% | Add |
| Citigroup Inc history | 10 | $0 | — | New |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.42M | $5.75M | 0.00% | Add |
| Renaissance Technologies history | 3.65M | $4.74M | 0.01% | Reduce |
| Millennium Management history | 1.16M | $1.51M | 0.00% | Reduce |
| Geode Capital Management history | 678.06K | $881.00K | 0.00% | Hold |
| Northern Trust Corp history | 155.59K | $202.00K | 0.00% | Reduce |
| Citadel Advisors history | 145.42K | $189.00K | 0.00% | Reduce |
| Two Sigma Investments history | 67.35K | $88.00K | 0.00% | Reduce |
| BNY Mellon history | 63.67K | $83.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 26.73K | $35.00K | 0.00% | Hold |
| UBS Group AG history | 2.60K | $3.00K | 0.00% | Reduce |
| Morgan Stanley history | 1.03K | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 610 | $1.00K | 0.00% | Hold |
| Bank of America Corp history | 270 | $0 | — | Reduce |
Q4 2021 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.06M | $4.02M | 0.00% | Reduce |
| Renaissance Technologies history | 4.03M | $3.99M | 0.01% | Reduce |
| Millennium Management history | 1.25M | $1.23M | 0.00% | Add |
| Geode Capital Management history | 678.07K | $671.00K | 0.00% | Hold |
| Citadel Advisors history | 288.13K | $285.00K | 0.00% | Add |
| Northern Trust Corp history | 165.59K | $164.00K | 0.00% | Hold |
| Two Sigma Investments history | 74.70K | $74.00K | 0.00% | Reduce |
| BNY Mellon history | 63.67K | $63.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 26.73K | $27.00K | 0.00% | Hold |
| UBS Group AG history | 7.83K | $8.00K | 0.00% | Reduce |
| Morgan Stanley history | 1.41K | $1.00K | 0.00% | Hold |
| Bank of America Corp history | 1.46K | $1.00K | 0.00% | Add |
| Wells Fargo & Co history | 608 | $1.00K | 0.00% | Reduce |
Q3 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.28M | $5.78M | 0.00% | Add |
| Renaissance Technologies history | 4.25M | $5.74M | 0.01% | New |
| Millennium Management history | 1.22M | $1.64M | 0.00% | New |
| Geode Capital Management history | 678.16K | $915.00K | 0.00% | New |
| Northern Trust Corp history | 165.59K | $224.00K | 0.00% | New |
| Two Sigma Investments history | 140.28K | $189.00K | 0.00% | New |
| Citadel Advisors history | 80.34K | $108.00K | 0.00% | New |
| BNY Mellon history | 63.67K | $86.00K | 0.00% | New |
| Charles Schwab Investment Management history | 26.73K | $37.00K | 0.00% | New |
| Manulife Financial history | 14.24K | $19.00K | 0.00% | New |
| UBS Group AG history | 10.44K | $14.00K | 0.00% | New |
| Wells Fargo & Co history | 3.49K | $5.00K | 0.00% | New |
| Morgan Stanley history | 1.41K | $2.00K | 0.00% | New |
| Bank of America Corp history | 1.21K | $2.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.23M | $5.97M | 0.00% | Reduce |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.52M | $6.65M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Vanguard Group | 4.60M | 4.42M | 4.06M | 4.28M | 4.23M | 4.52M |
| Renaissance Technologies | 3.60M | 3.65M | 4.03M | 4.25M | — | — |
| Geode Capital Management | 952.06K | 678.06K | 678.07K | 678.16K | — | — |
| Millennium Management | 803.61K | 1.16M | 1.25M | 1.22M | — | — |
| Northern Trust Corp | 167.54K | 155.59K | 165.59K | 165.59K | — | — |
| Two Sigma Investments | 113.02K | 67.35K | 74.70K | 140.28K | — | — |
| Morgan Stanley | 99.23K | 1.03K | 1.41K | 1.41K | — | — |
| Charles Schwab Investment Management | 62.62K | 26.73K | 26.73K | 26.73K | — | — |
| BNY Mellon | 61.52K | 63.67K | 63.67K | 63.67K | — | — |
| Citadel Advisors | 50.40K | 145.42K | 288.13K | 80.34K | — | — |
| Prudential Financial | 26.00K | — | — | — | — | — |
| UBS Group AG | 8.19K | 2.60K | 7.83K | 10.44K | — | — |
| Wells Fargo & Co | 1.67K | 610 | 608 | 3.49K | — | — |
| Bank of America Corp | — | 270 | 1.46K | 1.21K | — | — |
| Citigroup Inc | 10 | — | — | — | — | — |
| Manulife Financial | — | — | — | 14.24K | — | — |