Servicesource International

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Edenbrook Capital, LLC

INCREASED

Shares21,027,518 from 20,880,609

Change+146,909 (+1%)

Value$30.9K (+$3.8K)

Filed 2022-08-12

Archon Capital Management LLC

UNCHANGED

Shares9,857,533 from 9,857,533

Change0 (0%)

Value$14.5K (+$1.7K)

Filed 2022-08-15

Primecap Management Co

DECREASED

Shares6,968,710 from 8,204,733

Change-1,236,023 (-15%)

Value$10.2K (-$422)

Filed 2022-08-11

Vanguard Group Inc

INCREASED

Shares4,600,470 from 4,422,578

Change+177,892 (+4%)

Value$6.8K (+$1.0K)

Filed 2022-08-12

Gardner Lewis Asset Management L P

NEW

Shares3,812,104

Change+3,812,104

Value$5.6K

Filed 2022-08-10

Renaissance Technologies LLC

DECREASED

Shares3,601,861 from 3,649,461

Change-47,600 (-1%)

Value$5.3K (+$551)

Filed 2022-08-12

Beryl Capital Management LLC

NEW

Shares2,696,490

Change+2,696,490

Value$4.0K

Filed 2022-08-15

AMH Equity Ltd

INCREASED

Shares2,437,911 from 2,369,290

Change+68,621 (+3%)

Value$3.6K (+$504)

Filed 2022-11-04

Arena Investors LP

NEW

Shares2,093,038

Change+2,093,038

Value$3.1K

Filed 2022-08-12

Ergoteles LLC

INCREASED

Shares1,749,849 from 129,716

Change+1,620,133 (+1249%)

Value$2.6K (+$2.4K)

Filed 2022-08-12

EHP Funds Inc.

NEW

Shares1,463,741

Change+1,463,741

Value$2.2K

Filed 2022-08-15

BlackRock Inc.

DECREASED

Shares1,245,127 from 1,274,130

Change-29,003 (-2%)

Value$1.8K (+$174)

Filed 2022-08-12

Horrell Capital Management, Inc.

UNCHANGED

Shares1,150,000 from 1,150,000

Change0 (0%)

Value$1.7K (+$196)

Filed 2022-07-26

Geode Capital Management, LLC

INCREASED

Shares952,063 from 678,060

Change+274,003 (+40%)

Value$1.4K (+$518)

Filed 2022-08-12

Millennium Management LLC

DECREASED

Shares803,614 from 1,159,957

Change-356,343 (-31%)

Value$1.2K (-$327)

Filed 2022-08-15

King Luther Capital Management Corp

DECREASED

Shares613,432 from 680,000

Change-66,568 (-10%)

Value$902 (+$18)

Filed 2022-08-11

Regis Management Co LLC

UNCHANGED

Shares540,000 from 540,000

Change0 (0%)

Value$794 (+$92)

Filed 2022-07-26

K2 Principal Fund, L.P.

NEW

Shares513,276

Change+513,276

Value$755

Filed 2022-08-12

State Street Corp

INCREASED

Shares313,629 from 261,529

Change+52,100 (+20%)

Value$461 (+$121)

Filed 2022-08-15

Dimensional Fund Advisors LP

UNCHANGED

Shares308,300 from 308,300

Change0 (0%)

Value$453 (+$52)

Filed 2022-08-12

S. Muoio & Co. LLC

NEW

Shares300,000

Change+300,000

Value$441

Filed 2022-08-15

Anson Funds Management LPA

NEW

Shares280,947

Change+280,947

Value$413

Filed 2022-08-15

Bridgeway Capital Management, LLC

UNCHANGED

Shares263,417 from 263,417

Change0 (0%)

Value$387 (+$45)

Filed 2022-08-15

Clear Harbor Asset Management, LLC

UNCHANGED

Shares194,000 from 194,000

Change0 (0%)

Value$285 (+$33)

Filed 2022-07-20

Two Sigma Advisers, LP

INCREASED

Shares179,972 from 98,172

Change+81,800 (+83%)

Value$265 (+$137)

Filed 2022-08-15

Northern Trust Corp

INCREASED

Shares167,536 from 155,593

Change+11,943 (+8%)

Value$246 (+$44)

Filed 2022-08-12

Veritable, L.P.

INCREASED

Shares142,665 from 43,661

Change+99,004 (+227%)

Value$210 (+$153)

Filed 2022-08-15

Debussy Capital Management LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$184 (+$4)

Filed 2022-08-15

Two Sigma Investments, LP

INCREASED

Shares113,021 from 67,348

Change+45,673 (+68%)

Value$166 (+$78)

Filed 2022-08-15

Sagefield Capital LP

NEW

Shares110,000

Change+110,000

Value$162

Filed 2022-08-15

Morgan Stanley

INCREASED

Shares99,231 from 1,035

Change+98,196 (+9488%)

Value$146 (+$145)

Filed 2022-10-27

Susquehanna International Group, LLP

NEW

Shares80,962

Change+80,962

Value$119

Filed 2022-08-15

Brandywine Managers, LLC

UNCHANGED

Shares75,879 from 75,879

Change0 (0%)

Value$112 (+$13)

Filed 2022-08-15

Qube Research & Technologies Ltd

NEW

Shares75,314

Change+75,314

Value$111

Filed 2022-08-15

Acadian Asset Management LLC

DECREASED

Shares62,373 from 257,993

Change-195,620 (-76%)

Value$92 (-$243)

Filed 2022-08-09

Kore Private Wealth LLC

DECREASED

Shares45,771 from 58,854

Change-13,083 (-22%)

Value$67 (-$10)

Filed 2022-08-18

Assenagon Asset Management S.A.

UNCHANGED

Shares39,931 from 39,931

Change0 (0%)

Value$59 (+$7)

Filed 2022-07-27

Fiduciary Trust Co

UNCHANGED

Shares33,403 from 33,403

Change0 (0%)

Value$49 (+$6)

Filed 2022-08-12

Earnest Partners LLC

UNCHANGED

Shares32,000 from 32,000

Change0 (0%)

Value$47 (+$5)

Filed 2022-08-12

Tudor Investment Corp ET AL

UNCHANGED

Shares27,995 from 27,995

Change0 (0%)

Value$41 (+$5)

Filed 2022-08-15

Telemetry Investments, L.L.C.

NEW

Shares20,000

Change+20,000

Value$29

Filed 2022-08-15

Jane Street Group, LLC

NEW

Shares13,734

Change+13,734

Value$20

Filed 2022-08-16

Two Sigma Securities, LLC

INCREASED

Shares13,403 from 12,989

Change+414 (+3%)

Value$20 (+$3)

Filed 2022-08-15

UBS Group AG

INCREASED

Shares8,188 from 2,596

Change+5,592 (+215%)

Value$12 (+$9)

Filed 2022-08-10

Hall Laurie J Trustee

UNCHANGED

Shares7,216 from 7,216

Change0 (0%)

Value$11 (+$2)

Filed 2022-07-06

Tower Research Capital LLC (TRC)

DECREASED

Shares2,460 from 3,350

Change-890 (-27%)

Value$4 (-$1)

Filed 2022-08-15

Wells Fargo & Company

INCREASED

Shares1,669 from 610

Change+1,059 (+174%)

Value$2 (+$1)

Filed 2022-08-12

BNP Paribas Financial Markets

UNCHANGED

Shares1,037 from 1,037

Change0 (0%)

Value$1.5K (+$176)

Filed 2022-08-12

Citigroup Inc

NEW

Shares10

Change+10

Value$0

Filed 2022-08-10

Lynrock Lake LP

CLOSED

Shares0 from 7,394,382

Change-7,394,382 (-100%)

Value$0 (-$9.6K)

Filed 2022-08-15

Silverback Asset Management LLC

CLOSED

Shares0 from 1,262,854

Change-1,262,854 (-100%)

Value$0 (-$1.6K)

Filed 2022-08-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 63,675

Change-63,675 (-100%)

Value$0 (-$83)

Filed 2023-04-28

Citadel Advisors LLC

CLOSED

Shares0 from 43,018

Change-43,018 (-100%)

Value$0 (-$56)

Filed 2022-08-15

Group One Trading LLC

CLOSED

Shares0 from 41,899

Change-41,899 (-100%)

Value$0 (-$54)

Filed 2022-08-11

Squarepoint Ops LLC

CLOSED

Shares0 from 25,480

Change-25,480 (-100%)

Value$0 (-$33)

Filed 2022-08-15

Moloney Securities Asset Management, LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$17)

Filed 2022-08-03

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

SJS Investment Consulting Inc.

N/A

Shares— from 3,400

Change-3,400 (-100%)

Value—

	Status
Edenbrook Capital, LLC	INCREASED	21,027,518	20,880,609	+146,909	+1%	$27.1K	$30.9K	+$3.8K	2022-08-12
Archon Capital Management LLC	UNCHANGED	9,857,533	9,857,533	0	0%	$12.8K	$14.5K	+$1.7K	2022-08-15
Primecap Management Co	DECREASED	6,968,710	8,204,733	-1,236,023	-15%	$10.7K	$10.2K	-$422	2022-08-11
Vanguard Group Inc	INCREASED	4,600,470	4,422,578	+177,892	+4%	$5.8K	$6.8K	+$1.0K	2022-08-12
Gardner Lewis Asset Management L P	NEW	3,812,104	—	+3,812,104	—	—	$5.6K	—	2022-08-10
Renaissance Technologies LLC	DECREASED	3,601,861	3,649,461	-47,600	-1%	$4.7K	$5.3K	+$551	2022-08-12
Beryl Capital Management LLC	NEW	2,696,490	—	+2,696,490	—	—	$4.0K	—	2022-08-15
AMH Equity Ltd	INCREASED	2,437,911	2,369,290	+68,621	+3%	$3.1K	$3.6K	+$504	2022-11-04
Arena Investors LP	NEW	2,093,038	—	+2,093,038	—	—	$3.1K	—	2022-08-12
Ergoteles LLC	INCREASED	1,749,849	129,716	+1,620,133	+1249%	$169	$2.6K	+$2.4K	2022-08-12
EHP Funds Inc.	NEW	1,463,741	—	+1,463,741	—	—	$2.2K	—	2022-08-15
BlackRock Inc.	DECREASED	1,245,127	1,274,130	-29,003	-2%	$1.7K	$1.8K	+$174	2022-08-12
Horrell Capital Management, Inc.	UNCHANGED	1,150,000	1,150,000	0	0%	$1.5K	$1.7K	+$196	2022-07-26
Geode Capital Management, LLC	INCREASED	952,063	678,060	+274,003	+40%	$881	$1.4K	+$518	2022-08-12
Millennium Management LLC	DECREASED	803,614	1,159,957	-356,343	-31%	$1.5K	$1.2K	-$327	2022-08-15
King Luther Capital Management Corp	DECREASED	613,432	680,000	-66,568	-10%	$884	$902	+$18	2022-08-11
Regis Management Co LLC	UNCHANGED	540,000	540,000	0	0%	$702	$794	+$92	2022-07-26
K2 Principal Fund, L.P.	NEW	513,276	—	+513,276	—	—	$755	—	2022-08-12
State Street Corp	INCREASED	313,629	261,529	+52,100	+20%	$340	$461	+$121	2022-08-15
Dimensional Fund Advisors LP	UNCHANGED	308,300	308,300	0	0%	$401	$453	+$52	2022-08-12
S. Muoio & Co. LLC	NEW	300,000	—	+300,000	—	—	$441	—	2022-08-15
Anson Funds Management LPA	NEW	280,947	—	+280,947	—	—	$413	—	2022-08-15
Bridgeway Capital Management, LLC	UNCHANGED	263,417	263,417	0	0%	$342	$387	+$45	2022-08-15
Clear Harbor Asset Management, LLC	UNCHANGED	194,000	194,000	0	0%	$252	$285	+$33	2022-07-20
Two Sigma Advisers, LP	INCREASED	179,972	98,172	+81,800	+83%	$128	$265	+$137	2022-08-15
Northern Trust Corp	INCREASED	167,536	155,593	+11,943	+8%	$202	$246	+$44	2022-08-12
Veritable, L.P.	INCREASED	142,665	43,661	+99,004	+227%	$57	$210	+$153	2022-08-15
Debussy Capital Management LP	UNCHANGED	125,000	125,000	0	0%	$180	$184	+$4	2022-08-15
Two Sigma Investments, LP	INCREASED	113,021	67,348	+45,673	+68%	$88	$166	+$78	2022-08-15
Sagefield Capital LP	NEW	110,000	—	+110,000	—	—	$162	—	2022-08-15
Morgan Stanley	INCREASED	99,231	1,035	+98,196	+9488%	$1	$146	+$145	2022-10-27
Susquehanna International Group, LLP	NEW	80,962	—	+80,962	—	—	$119	—	2022-08-15
Brandywine Managers, LLC	UNCHANGED	75,879	75,879	0	0%	$99	$112	+$13	2022-08-15
Qube Research & Technologies Ltd	NEW	75,314	—	+75,314	—	—	$111	—	2022-08-15
Acadian Asset Management LLC	DECREASED	62,373	257,993	-195,620	-76%	$335	$92	-$243	2022-08-09
Kore Private Wealth LLC	DECREASED	45,771	58,854	-13,083	-22%	$77	$67	-$10	2022-08-18
Assenagon Asset Management S.A.	UNCHANGED	39,931	39,931	0	0%	$52	$59	+$7	2022-07-27
Fiduciary Trust Co	UNCHANGED	33,403	33,403	0	0%	$43	$49	+$6	2022-08-12
Earnest Partners LLC	UNCHANGED	32,000	32,000	0	0%	$42	$47	+$5	2022-08-12
Tudor Investment Corp ET AL	UNCHANGED	27,995	27,995	0	0%	$36	$41	+$5	2022-08-15
Telemetry Investments, L.L.C.	NEW	20,000	—	+20,000	—	—	$29	—	2022-08-15
Jane Street Group, LLC	NEW	13,734	—	+13,734	—	—	$20	—	2022-08-16
Two Sigma Securities, LLC	INCREASED	13,403	12,989	+414	+3%	$17	$20	+$3	2022-08-15
UBS Group AG	INCREASED	8,188	2,596	+5,592	+215%	$3	$12	+$9	2022-08-10
Hall Laurie J Trustee	UNCHANGED	7,216	7,216	0	0%	$9	$11	+$2	2022-07-06
Tower Research Capital LLC (TRC)	DECREASED	2,460	3,350	-890	-27%	$5	$4	-$1	2022-08-15
Wells Fargo & Company	INCREASED	1,669	610	+1,059	+174%	$1	$2	+$1	2022-08-12
BNP Paribas Financial Markets	UNCHANGED	1,037	1,037	0	0%	$1.3K	$1.5K	+$176	2022-08-12
Citigroup Inc	NEW	10	—	+10	—	—	$0	—	2022-08-10
Lynrock Lake LP	CLOSED	0	7,394,382	-7,394,382	-100%	$9.6K	$0	-$9.6K	2022-08-15
Silverback Asset Management LLC	CLOSED	0	1,262,854	-1,262,854	-100%	$1.6K	$0	-$1.6K	2022-08-15
Bank of New York Mellon Corp	CLOSED	0	63,675	-63,675	-100%	$83	$0	-$83	2023-04-28
Citadel Advisors LLC	CLOSED	0	43,018	-43,018	-100%	$56	$0	-$56	2022-08-15
Group One Trading LLC	CLOSED	0	41,899	-41,899	-100%	$54	$0	-$54	2022-08-11
Squarepoint Ops LLC	CLOSED	0	25,480	-25,480	-100%	$33	$0	-$33	2022-08-15
Moloney Securities Asset Management, LLC	CLOSED	0	13,000	-13,000	-100%	$17	$0	-$17	2022-08-03
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
SJS Investment Consulting Inc.	N/A	—	3,400	-3,400	-100%	$4	—	—	—

Showing 58 of 58 institutions