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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 595,228 | 76 | 0.0% | — | 1 | +595,228 | New | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 280,730 | 64 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 247,456 | 31 | 0.0% | 0.0% | 3 | +132,777 | 115.78% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 195,220 | 25 | 0.0% | — | 4 | +195,220 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 108,132 | 13 | 0.0% | 0.0% | 5 | +90,132 | 500.73% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 85,742 | 11 | 0.0% | 0.0% | 6 | +42,707 | 99.24% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | New | 73,290 | 9 | 0.0% | — | 7 | +73,290 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 40,870 | 5 | 0.0% | — | 8 | +40,870 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 34,000 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beirne Wealth Consulting Services, LLC | History | New | 24,000 | 3 | 0.0% | — | 10 | +24,000 | New | Q1 2026 | Apr 30, 2026 |
| Fisher Asset Management, LLC | History | New | 20,000 | 2 | 0.0% | — | 12 | +20,000 | New | Q1 2026 | May 05, 2026 |
| Rathbones Group PLC | History | New | 20,000 | 2 | 0.0% | — | 13 | +20,000 | New | Q1 2026 | May 12, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | No change | 21,398 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DKM Wealth Management, Inc. | History | New | 10,000 | 1 | 0.0% | — | 17 | +10,000 | New | Q1 2026 | Apr 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,800 | 1 | 0.0% | 0.0% | 16 | -1,023 | -6.9% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,623 | 1 | 0.0% | 0.0% | 14 | +930 | 12.09% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 14,825 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,238 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,176 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,805 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 2,710 | 0 | — | — | — | +2,710 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -527 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -146 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,296 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |