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 ($15.1m this quarter). Holder counts are more reliable. Shares outstanding: 63.0m as of 2025-06-30, 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 ≈ $52.79. Options: 12 managers hold calls ($18.0m notional), 11 hold puts ($8.9m).
Trends to Q2 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 |
| Q2 2025 | 336 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 169 | 170 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $4.8m | $14.3m | 2.97 |
| Q4 2024 | $15.1m | $11.0m | 0.73 |
| Q1 2025 | $23.7m | $16.7m | 0.70 |
| Q2 2025 | $18.0m | $8.9m | 0.50 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +875.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +552.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +381.5k |
| ROYAL BANK OF CANADA | Added | +357.6k |
| CAPITAL MANAGEMENT CORP /VA | New | +326.0k |
| PRUDENTIAL FINANCIAL INC | New | +174.4k |
| Invenomic Capital Management LP | Added | +152.7k |
| Quantinno Capital Management LP | Added | +150.7k |
| STATE STREET CORP | Added | +130.5k |
| FIL Ltd | Added | +121.2k |
Biggest sellers
| DEPRINCE RACE & ZOLLO INC | Sold out | -501.3k |
| Alyeska Investment Group, L.P. | Reduced | -292.1k |
| M&G PLC | Sold out | -255.4k |
| FIRST TRUST ADVISORS LP | Reduced | -232.6k |
| Man Group plc | Reduced | -231.5k |
| Trexquant Investment LP | Sold out | -137.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -126.3k |
| WINTON GROUP Ltd | Sold out | -124.9k |
| Jump Financial, LLC | Sold out | -122.4k |
| Russell Investments Group, Ltd. | Reduced | -119.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $8.7m163.7k shares |
| GROUP ONE TRADING LLC | Added | $2.1m39.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m39.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m31.9k shares |
| IMC-Chicago, LLC | Added | $951.4k18.0k shares |
| WOLVERINE TRADING, LLC | Added | $656.7k12.7k shares |
| Cubist Systematic Strategies, LLC | Reduced | $623.7k11.8k shares |
| JANE STREET GROUP, LLC | Reduced | $444.0k8.4k shares |
| Walleye Capital LLC | Reduced | $375.3k7.1k shares |
| CSS LLC/IL | New | $370.0k7.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.1m58.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m39.9k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m22.9k shares |
| Cubist Systematic Strategies, LLC | Reduced | $623.7k11.8k shares |
| D. E. Shaw & Co., Inc. | Reduced | $528.5k10.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $359.0k6.8k shares |
| Total Wealth Planning & Management, Inc. | New | $354.1k6.7k shares |
| GROUP ONE TRADING LLC | Added | $264.3k5.0k shares |
| Walleye Capital LLC | Reduced | $222.0k4.2k shares |
| Walleye Trading LLC | Reduced | $185.0k3.5k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 1 | $46.0k | 2 | $5.4m | $80.2k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-30 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $26.3k500 shares |
| 2025-05-30 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $28.5k500 shares |
| 2025-04-30 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $25.4k500 shares |
| 2025-04-21 | Caldwell Christopher A President and CEO, director | Bought | $46.0k1.0k shares |
| 2025-04-16 | Duha Olivier Director | Sold | $560.9k11.6k shares |
| 2025-04-16 | Duha Olivier Director | Sold | $554.9k11.5k shares |
| 2025-04-16 | Duha Olivier Director · By Celeste Investissements, a societe anonyme, organized under the Laws of Belgium | Sold | $346.0k7.2k shares |
| 2025-04-15 | Duha Olivier Director · By Celeste Investissements, a societe anonyme, organized under the Laws of Belgium | Sold | $2.1m42.4k shares |
| 2025-04-15 | Duha Olivier Director | Sold | $1.4m29.4k shares |
| 2025-04-15 | Duha Olivier Director | Sold | $330.7k6.7k 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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Groupe Bruxelles Lambert 100.00% of their portfolio | 8.8m $463.7m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.2m $272.8m | Reduced -82.4k |
| Impactive Capital LP 10.42% of their portfolio | 4.4m $231.2m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 4.3m $226.3m | Added +875.6k |
| BlackRock, Inc. 0.00% of their portfolio | 4.0m $211.5m | Reduced -84.5k |
| FIL Ltd 0.12% of their portfolio | 2.6m $135.1m | Added +121.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.47% of their portfolio | 2.5m $129.9m | Added +13.6k |
| PZENA INVESTMENT MANAGEMENT LLC 0.39% of their portfolio | 2.3m $120.3m | Reduced -10.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.6m $86.6m | Added +552.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $85.8m | Added +130.5k |
| 1832 Asset Management L.P. 0.14% of their portfolio | 1.5m $81.7m | Added +46.9k |
| Copeland Capital Management, LLC 1.38% of their portfolio | 1.3m $67.2m | Reduced -102.3k |
| LYRICAL ASSET MANAGEMENT LP 0.89% of their portfolio | 1.2m $62.0m | Reduced -81.0k |
| FMR LLC 0.00% of their portfolio | 961.7k $50.8m | Reduced -34.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 883.8k $46.7m | Reduced -11.7k |
| MORGAN STANLEY 0.00% of their portfolio | 767.0k $40.5m | Reduced -68.7k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 1.82% of their portfolio | 705.4k $37.3m | Reduced -42.7k |
| Invenomic Capital Management LP 2.06% of their portfolio | 686.9k $36.3m | Added +152.7k |
| Boston Partners 0.04% of their portfolio | 625.3k $32.5m | Added +991 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 549.4k $29.0m | Added +7.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 539.2k $28.5m | Reduced -232.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 535.8k $28.3m | Added +381.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 528.9k $28.0m | Added +6.2k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 510.8k $27.0m | Added +9.0k |
| UBS Group AG 0.00% of their portfolio | 444.1k $23.5m | Added +47.3k |
| NORGES BANK 0.00% of their portfolio | 441.2k $23.3m | Added +27.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 405.1k $21.4m | Added +357.6k |
| Invesco Ltd. 0.00% of their portfolio | 368.8k $19.5m | Reduced -4.7k |
| CAPITAL MANAGEMENT CORP /VA 2.93% of their portfolio | 326.0k $17.2m | New |
| Gotham Asset Management, LLC 0.10% of their portfolio | 325.4k $17.2m | Reduced -7.2k |
| Quantinno Capital Management LP 0.07% of their portfolio | 323.4k $17.1m | Added +150.7k |
| Man Group plc 0.04% of their portfolio | 321.1k $17.0m | Reduced -231.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 297.0k $15.7m | Reduced -126.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 295.2k $15.6m | Reduced -13.5k |
| Kent Lake PR LLC 6.23% of their portfolio | 267.2k $14.1m | Reduced -32.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 260.2k $13.8m | Reduced -41.8k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 250.0k $13.2m | Reduced -556 |
| IEQ CAPITAL, LLC 0.08% of their portfolio | 243.9k $12.9m | Added +75.3k |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 222.8k $11.8m | Reduced -292.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 220.0k $11.6m | Added +54.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 199.7k $10.6m | Added +53.2k |
| Bragg Financial Advisors, Inc 0.37% of their portfolio | 193.4k $10.2m | Added +56.1k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 187.3k $9.9m | Added +103.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 183.4k $9.7m | Reduced -17.9k |
| Nuveen, LLC 0.00% of their portfolio | 180.6k $9.5m | Added +26.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 178.8k $9.4m | Added +42.4k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 174.4k $6.7m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 169.8k $9.0m | Added +120.4k |
| THOMPSON INVESTMENT MANAGEMENT, INC. 1.13% of their portfolio | 151.2k $8.0m | Added +8.6k |
| Bridgewater Associates, LP 0.03% of their portfolio | 142.8k $7.6m | Added +81.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 129.3k $6.8m | Added +2.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 121.4k $6.4m | Reduced -2.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 119.2k $6.3m | Reduced -24.0k |
| Legal & General Group Plc 0.00% of their portfolio | 113.4k $6.0m | Reduced -9.5k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 112.4k $5.9m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 110.9k $5.9m | Added +59.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 104.3k $5.5m | Reduced -2.4k |
| KESTREL INVESTMENT MANAGEMENT CORP 3.23% of their portfolio | 102.0k $5.4m | Reduced -4.9k |
| Cerity Partners LLC 0.01% of their portfolio | 96.3k $5.1m | Added +28.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio | 91.5k $4.8m | Reduced -4.2k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio | 85.0k $4.5m | Added +79.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 84.1k $4.4m | Added +33.2k |
| CWM, LLC 0.01% of their portfolio | 79.9k $4.2m | Added +13.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 78.7k $4.2m | Reduced -93.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.7k $4.1m | Added +20.8k |
| State of Alaska, Department of Revenue 0.04% of their portfolio | 77.5k $4.1m | Added +12.7k |
| Swiss National Bank 0.00% of their portfolio | 73.2k $3.9m | Reduced -2.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 69.4k $3.7m | Reduced -70 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 66.1k $3.5m | Reduced -62.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 59.9k $3.2m | Reduced -5.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 58.4k $3.3m | Added +8.2k |
| BI Asset Management Fondsmaeglerselskab A/S 0.03% of their portfolio | 58.0k $3.1m | New |
| LEUTHOLD GROUP, LLC 0.36% of their portfolio | 57.6k $3.0m | Added +1.1k |
| Retirement Systems of Alabama 0.01% of their portfolio | 56.2k $3.0m | Reduced -163 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 53.9k $2.9m | Reduced -1.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 52.9k $2.8m | Reduced -119.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 51.2k $2.7m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 50.7k $2.7m | Added +7.1k |
| Nierenberg Investment Management Company, LLC 1.56% of their portfolio | 50.5k $2.7m | Reduced -14.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 47.9k $2.5m | Reduced -36.7k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 47.3k $2.5m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 47.3k $2.5m | Added +12.6k |
| Kingsview Wealth Management, LLC 0.04% of their portfolio | 46.4k $2.5m | New |
| HARBOR CAPITAL ADVISORS, INC. 0.10% of their portfolio | 44.2k $2.3m | Reduced -811 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 44.1k $2.3m | Reduced -130 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 42.0k $2.2m | Added +16.8k |
| Prescott Group Capital Management, L.L.C. 0.25% of their portfolio | 40.0k $2.1m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 39.4k $2.1m | Reduced -1.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 39.4k $2.1m | Reduced -17.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 39.3k $2.1m | Added +29.7k |
| CITIGROUP INC 0.00% of their portfolio | 38.9k $2.1m | Reduced -25.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 38.3k $2.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 36.4k $1.9m | Added +384 |
| NATIXIS 0.01% of their portfolio | 35.4k $1.9m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 35.0k $1.8m | Reduced -2.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 34.4k $1.8m | Reduced -2.7k |
| Verition Fund Management LLC 0.01% of their portfolio | 33.2k $1.8m | Added +2.9k |
| Tyler-Stone Wealth Management 0.27% of their portfolio | 32.3k $1.7m | Reduced -1.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 32.0k $1.7m | Added +1.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 31.9k $1.7m | Added +1.1k |