CONCENTRIX CORP CNXC
COM · Common Stock · CUSIP 20602D101
Multinational business services company headquartered in Fremont, California
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersNewark, CA
- Founded2004
- Websiteconcentrix.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.0m this quarter). Holder counts are more reliable. Shares outstanding: 63.9m as of 2025-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $55.63. Options: 14 managers hold calls ($23.7m notional), 13 hold puts ($16.7m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 313 |
| Q4 2022 | 323 |
| Q1 2023 | 326 |
| Q2 2023 | 319 |
| Q3 2023 | 304 |
| Q4 2023 | 311 |
| Q1 2024 | 292 |
| Q2 2024 | 298 |
| Q3 2024 | 284 |
| Q4 2024 | 291 |
| Q1 2025 | 347 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 163 | 154 |
| Q3 2023 | 155 | 150 |
| Q4 2023 | 165 | 129 |
| Q1 2024 | 139 | 167 |
| Q2 2024 | 164 | 133 |
| Q3 2024 | 127 | 140 |
| Q4 2024 | 155 | 126 |
| Q1 2025 | 183 | 133 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $22.2m | $31.5m | 1.42 |
| Q3 2024 | $4.8m | $14.3m | 2.97 |
| Q4 2024 | $15.1m | $11.0m | 0.73 |
| Q1 2025 | $23.7m | $16.7m | 0.70 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +3.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +305.3k |
| Man Group plc | Added | +196.9k |
| GOLDMAN SACHS GROUP INC | Added | +181.5k |
| IEQ CAPITAL, LLC | New | +168.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +154.3k |
| Kent Lake PR LLC | Added | +150.0k |
| Trexquant Investment LP | New | +137.3k |
| KENNEDY CAPITAL MANAGEMENT LLC | New | +128.2k |
| WINTON GROUP Ltd | New | +124.9k |
Biggest sellers
| FMR LLC | Reduced | -1.1m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -537.4k |
| DEPRINCE RACE & ZOLLO INC | Reduced | -507.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -494.2k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Sold out | -409.8k |
| MARSHALL WACE, LLP | Reduced | -342.5k |
| JANE STREET GROUP, LLC | Reduced | -241.6k |
| UBS Group AG | Reduced | -153.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -148.2k |
| Invenomic Capital Management LP | Reduced | -132.2k |
Biggest calls
| Anson Funds Management LP | New | $5.6m100.0k shares |
| CITADEL ADVISORS LLC | Added | $5.1m91.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.5m44.3k shares |
| Walleye Capital LLC | Reduced | $1.9m34.8k shares |
| D. E. Shaw & Co., Inc. | Added | $1.9m34.2k shares |
| Walleye Trading LLC | Reduced | $1.1m20.1k shares |
| JANE STREET GROUP, LLC | Added | $1.1m19.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m19.1k shares |
| PEAK6 LLC | New | $1.0m18.4k shares |
| Cubist Systematic Strategies, LLC | Reduced | $990.4k17.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.8m50.4k shares |
| D. E. Shaw & Co., Inc. | Added | $2.0m36.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.8m33.0k shares |
| Walleye Trading LLC | Added | $1.8m32.6k shares |
| Walleye Capital LLC | Added | $1.8m32.3k shares |
| JANE STREET GROUP, LLC | New | $1.5m26.7k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.3m24.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m20.1k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m19.1k shares |
| IMC-Chicago, LLC | New | $628.7k11.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-10-27 | 12.3% |
| FMR LLC 13G · institution +2.5 pts · filed 2026-08-06 | 9.4% |
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution new · filed 2026-07-17 | 5.6% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution -2.6 pts · filed 2026-08-13 | 5.4% |
| Synnex Technology International CORP 13G · exempt (held before listing) -1.8 pts · filed 2026-10-21 | 5.3% |
| Kopernik Global Investors, LLC 13G · institution new · filed 2026-08-14 | 5.3% |
Fell to 5% or below in the last year: Groupe Bruxelles Lambert (4.5%, 2026-05-01), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 2 | $58.3k | 0 | — | — |
| Q4 2023 | 1 | $31.1k | 1 | $1.7m | — |
| Q1 2024 | 1 | $17.9k | 0 | — | — |
| Q2 2024 | 3 | $98.5k | 1 | $71.8k | $71.8k |
| Q3 2024 | 0 | — | 1 | $136.1k | $136.1k |
| Q4 2024 | 0 | — | 2 | $584.4k | $66.7k |
| Q1 2025 | 1 | $25.1k | 1 | $78.0k | $78.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-31 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $27.7k500 shares |
| 2025-02-28 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $22.6k500 shares |
| 2025-01-29 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $27.8k500 shares |
| 2025-01-22 | Hayley Kathryn Director · By Trust | Bought | $25.1k500 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Groupe Bruxelles Lambert 100.00% of their portfolio | 8.8m $488.2m | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.2m $291.7m | Added +106.2k |
| Impactive Capital LP 11.14% of their portfolio | 4.4m $243.4m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 4.1m $227.4m | Reduced -25.8k |
| AQR CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 3.4m $190.8m | Added +3.1m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.53% of their portfolio | 2.4m $136.0m | Reduced -537.4k |
| FIL Ltd 0.13% of their portfolio | 2.4m $135.4m | Reduced -124.2k |
| PZENA INVESTMENT MANAGEMENT LLC 0.44% of their portfolio | 2.3m $127.2m | Reduced -62.7k |
| 1832 Asset Management L.P. 0.16% of their portfolio | 1.5m $83.4m | Reduced -70.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $83.0m | Added +11.4k |
| Copeland Capital Management, LLC 1.53% of their portfolio | 1.4m $76.4m | Added +40.2k |
| LYRICAL ASSET MANAGEMENT LP 1.06% of their portfolio | 1.3m $69.8m | Reduced -3.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.1m $60.4m | Added +305.3k |
| FMR LLC 0.00% of their portfolio | 996.1k $55.4m | Reduced -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 895.4k $49.8m | Added +19.9k |
| MORGAN STANLEY 0.00% of their portfolio | 835.7k $46.5m | Added +48.6k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 771.8k $42.9m | Added +122.0k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 2.31% of their portfolio | 748.1k $41.6m | Reduced -2.0k |
| Boston Partners 0.04% of their portfolio | 624.3k $34.0m | Added +91.1k |
| Man Group plc 0.09% of their portfolio | 552.6k $30.7m | Added +196.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 542.1k $30.2m | Reduced -41.2k |
| Invenomic Capital Management LP 1.51% of their portfolio | 534.3k $29.7m | Reduced -132.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 522.7k $29.1m | Added +30.5k |
| Alyeska Investment Group, L.P. 0.11% of their portfolio | 514.9k $28.7m | Added +26.7k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 501.8k $27.9m | Added +48.1k |
| DEPRINCE RACE & ZOLLO INC 0.58% of their portfolio | 501.3k $27.9m | Reduced -507.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 423.3k $23.6m | Added +181.5k |
| NORGES BANK 0.00% of their portfolio | 414.1k $23.0m | Added +60.2k |
| UBS Group AG 0.00% of their portfolio | 396.8k $22.1m | Reduced -153.5k |
| Invesco Ltd. 0.00% of their portfolio | 373.5k $20.8m | Reduced -29.0k |
| Gotham Asset Management, LLC 0.15% of their portfolio | 332.6k $18.5m | Added +80.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 308.7k $17.2m | Reduced -1.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 302.0k $16.8m | Added +50.1k |
| Kent Lake PR LLC 7.71% of their portfolio | 300.0k $16.7m | Added +150.0k |
| M&G PLC 0.07% of their portfolio | 255.4k $14.3m | Added +15.4k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 250.5k $13.9m | Reduced -342.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 201.3k $11.2m | Added +28.1k |
| Quantinno Capital Management LP 0.06% of their portfolio | 172.7k $9.6m | Added +100.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 172.1k $9.6m | Reduced -29.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 171.9k $9.6m | Added +55.7k |
| IEQ CAPITAL, LLC 0.07% of their portfolio | 168.6k $9.4m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 165.6k $9.2m | Added +12.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 154.3k $8.6m | New |
| Nuveen, LLC 0.00% of their portfolio | 154.1k $8.6m | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 146.5k $8.2m | Added +21.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 143.1k $8.0m | Added +78.2k |
| THOMPSON INVESTMENT MANAGEMENT, INC. 1.19% of their portfolio | 142.5k $7.9m | Added +2.1k |
| Trexquant Investment LP 0.09% of their portfolio | 137.3k $7.6m | New |
| Bragg Financial Advisors, Inc 0.31% of their portfolio | 137.3k $7.6m | Reduced -83.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 136.4k $7.6m | Added +71.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 128.2k $7.1m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 126.9k $7.1m | Added +17.1k |
| WINTON GROUP Ltd 0.42% of their portfolio | 124.9k $6.9m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 124.4k $6.9m | Reduced -4.2k |
| Legal & General Group Plc 0.00% of their portfolio | 122.9k $6.8m | Added +7.7k |
| Jump Financial, LLC 0.10% of their portfolio | 122.4k $6.8m | Added +35.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 111.8k $6.2m | Added +41.1k |
| KESTREL INVESTMENT MANAGEMENT CORP 3.63% of their portfolio | 107.0k $6.0m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 106.8k $5.9m | Reduced -374 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio | 95.7k $5.3m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 84.5k $4.7m | Reduced -494.2k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 84.2k $4.7m | Added +83.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 79.2k $4.5m | Reduced -41.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 77.1k $4.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 76.8k $4.3m | Reduced -23.2k |
| Swiss National Bank 0.00% of their portfolio | 75.4k $4.2m | Reduced -1.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 74.7k $4.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 69.7k $3.9m | Reduced -74.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 69.5k $3.9m | Reduced -1.2k |
| Cerity Partners LLC 0.01% of their portfolio | 67.8k $3.8m | New |
| CWM, LLC 0.01% of their portfolio | 66.6k $3.7m | Added +65.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 65.5k $3.6m | Reduced -241.6k |
| State of Alaska, Department of Revenue 0.04% of their portfolio | 64.7k $3.6m | Added +105 |
| CITIGROUP INC 0.00% of their portfolio | 64.5k $3.6m | Reduced -89.0k |
| Nierenberg Investment Management Company, LLC 2.10% of their portfolio | 64.5k $3.6m | Unchanged |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.85% of their portfolio | 63.0k $3.5m | New |
| Bridgewater Associates, LP 0.02% of their portfolio | 61.8k $3.4m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 56.8k $3.2m | Reduced -21.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 56.7k $3.2m | Added +7.1k |
| LEUTHOLD GROUP, LLC 0.41% of their portfolio | 56.5k $3.1m | New |
| Retirement Systems of Alabama 0.01% of their portfolio | 56.4k $3.1m | Reduced -365 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 55.0k $3.1m | Reduced -374 |
| Y-Intercept (Hong Kong) Ltd 0.20% of their portfolio | 54.0k $3.0m | Added +47.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 52.5k $2.9m | Added +46.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 51.2k $2.8m | Reduced -3.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 51.2k $2.8m | Reduced -28.2k |
| Corebridge Financial, Inc. 0.02% of their portfolio | 51.2k $2.8m | Reduced -1.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 50.9k $2.8m | Reduced -18.9k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 50.3k $2.8m | Added +43.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 49.4k $2.7m | Added +3.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.5k $2.6m | Added +2.6k |
| HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio | 45.0k $2.5m | Added +13.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 44.2k $2.5m | Added +11.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 43.7k $2.4m | Reduced -45.4k |
| BARCLAYS PLC 0.00% of their portfolio | 40.9k $2.3m | Reduced -25.0k |
| Caption Management, LLC 0.10% of their portfolio | 40.2k $2.2m | New |
| Prescott Group Capital Management, L.L.C. 0.32% of their portfolio | 40.0k $2.2m | Added +20.0k |
| Alaska Permanent Fund Corp 0.03% of their portfolio | 38.7k $2.0m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 37.2k $2.1m | Reduced -925 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 37.2k $2.1m | Reduced -1.5k |