SERVICESOURCE INTL INC
CUSIP 81763U100
Servicesource Intl Inc has 45 institutional holders in Filings Flow’s 13F database, together reporting 62.31M shares worth $92M as of Q2 2022. The largest reported holders are Edenbrook Capital, LLC, Archon Capital Management LLC, and Primecap Management Co/Ca/.
Institutional Holders
45
Q2 2022
Reported Value
$92M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Edenbrook Capital, LLC$321M AUM | 8.44% | $31M | 21.03M | Q2 2022 |
| Archon Capital Management LLC$177M AUM | 3.32% | $14M | 9.86M | Q2 2022 |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.01% | $10M | 6.97M | Q2 2022 |
| Lynrock Lake LP$1.5B AUM | 0.54% | $10M | 7.39M | Q1 2022OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.13% | $6M | 3.81M | Q2 2022 |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.12% | $5M | 3.98M | Q3 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 3.60M | Q2 2022 |
| Beryl Capital Management LLC$110M AUM | 0.41% | $4M | 2.70M | Q2 2022 |
| AMH Equity Ltd$80M AUM | 6.18% | $4M | 2.44M | Q2 2022 |
| Arena Investors LP$13M AUM | 1.36% | $3M | 2.09M | Q2 2022 |
| Ergoteles LLC$68M AUM | 0.08% | $3M | 1.75M | Q2 2022 |
| EHP Funds Inc.$44M AUM | 0.36% | $2M | 1.46M | Q2 2022 |
| Horrell Capital Management, Inc.$219M AUM | 0.60% | $2M | 1.15M | Q2 2022 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.22% | $2M | 1.26M | Q1 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 952.1K | Q2 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 803.6K | Q2 2022 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.01% | $902,000 | 613.4K | Q2 2022 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.08% | $755,000 | 513.3K | Q2 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $490,000 | 362.8K | Q3 2021OLDER |
| S. MUOIO & CO. LLC$76M AUM | 0.63% | $441,000 | 300.0K | Q2 2022 |
| Anson Funds Management LP$2.3B AUM | 0.04% | $413,000 | 280.9K | Q2 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $387,000 | 263.4K | Q2 2022 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.04% | $285,000 | 194.0K | Q2 2022 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $265,000 | 180.0K | Q2 2022 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $246,000 | 167.5K | Q2 2022 |
| Veritable, L.P.$0 AUM | 0.00% | $210,000 | 142.7K | Q2 2022 |
| Vivaldi Capital Management LP$723M AUM | 0.05% | $184,000 | 125.0K | Q2 2022 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $166,000 | 113.0K | Q2 2022 |
| Sagefield Capital LP$1.4B AUM | 0.07% | $162,000 | 110.0K | Q2 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $119,000 | 81.0K | Q2 2022 |
| BRANDYWINE MANAGERS, LLC$170M AUM | 0.27% | $112,000 | 75.9K | Q2 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $111,000 | 75.3K | Q2 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $93,000 | 62.6K | Q2 2022 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $92,000 | 62.4K | Q2 2022 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $90,000 | 61.5K | Q2 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $88,000 | 89.7K | Q4 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $85,000 | 86.3K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $74,000 | 50.4K | Q2 2022 |
| Kore Private Wealth LLC$554M AUM | 0.01% | $67,000 | 45.8K | Q2 2022 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $60,000 | 60.1K | Q4 2021OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $59,000 | 39.9K | Q2 2022 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $54,000 | 41.9K | Q1 2022OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.00% | $49,000 | 33.4K | Q2 2022 |
| EARNEST PARTNERS LLC$24.3B AUM | 0.00% | $47,000 | 32.0K | Q2 2022 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $41,000 | 28.0K | Q2 2022 |
| Lowell Blake & Associates Inc.$355M AUM | 0.02% | $38,000 | 28.1K | Q3 2021OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $38,000 | 26.0K | Q2 2022 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $33,000 | 25.5K | Q1 2022OLDER |
| Telemetry Investments, L.L.C.$63M AUM | 0.03% | $29,000 | 20.0K | Q2 2022 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $21,000 | 15.4K | Q3 2021OLDER |
| Fort Sheridan Advisors LLC$828M AUM | 0.01% | $21,000 | 15.4K | Q3 2021OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $20,000 | 13.4K | Q2 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $20,000 | 13.7K | Q2 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $19,000 | 14.2K | Q3 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $18,000 | 13.6K | Q3 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $15,000 | 11.3K | Q3 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $14,000 | 10.3K | Q3 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,000 | 8.2K | Q2 2022 |
| HALL LAURIE J TRUSTEE$322M AUM | 0.01% | $11,000 | 7.2K | Q2 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 2.5K | Q2 2022 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $4,000 | 3.4K | Q1 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,524 | 1.0K | Q2 2022 |
| HAP Trading, LLC$1.1B AUM | — | $0 | 18.8K | Q2 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.