SRx Health Solutions, Inc. - SRXH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 280,730 | 64 | 0.0% | 0.0% | 1 | +124,006 | 79.12% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 114,679 | 26 | 0.0% | 0.0% | 2 | +42,378 | 58.61% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | New | 46,238 | 10 | 0.0% | — | 3 | +46,238 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 43,035 | 9 | 0.0% | — | 4 | +42,639 | 10767.42% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 34,000 | 7 | 0.0% | — | 5 | +34,000 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 25,000 | 5 | 0.0% | — | 6 | +25,000 | New | Q4 2025 | Feb 12, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | New | 21,398 | 4 | 0.0% | — | 10 | +21,398 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,176 | 4 | 0.0% | — | 8 | +20,176 | New | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | New | 18,000 | 4 | 0.0% | — | 7 | +18,000 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,805 | 4 | 0.0% | — | 9 | +17,805 | New | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 14,825 | 3 | 0.0% | — | 11 | +14,825 | New | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 14,823 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,693 | 1 | 0.0% | 0.0% | 13 | -20 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,165 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROYAL BANK OF CANADA | History | New | 1,296 | 0 | — | — | — | +1,296 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 527 | 0 | — | — | — | +527 | New | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 146 | 0 | — | — | — | +17 | 13.18% | Q4 2025 | Feb 17, 2026 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |