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 ($15.4m this quarter). Holder counts are more reliable. Shares outstanding: 62.3m as of 2025-09-30, 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 ≈ $46.17. Options: 14 managers hold calls ($21.4m notional), 11 hold puts ($27.0m).
Trends to Q3 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 |
| Q3 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 |
|---|---|---|
| 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 |
| Q3 2025 | 171 | 161 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $15.1m | $11.0m | 0.73 |
| Q1 2025 | $23.7m | $16.7m | 0.70 |
| Q2 2025 | $18.0m | $8.9m | 0.50 |
| Q3 2025 | $21.4m | $27.0m | 1.26 |
Biggest buyers
| FMR LLC | Added | +1.9m |
| DEPRINCE RACE & ZOLLO INC | New | +688.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +301.6k |
| ATOMVEST Ltd | New | +284.2k |
| Allspring Global Investments Holdings, LLC | New | +199.7k |
| JPMORGAN CHASE & CO | Added | +194.9k |
| PRUDENTIAL FINANCIAL INC | Added | +147.9k |
| CAPITAL MANAGEMENT CORP /VA | Added | +146.7k |
| Invenomic Capital Management LP | Added | +135.4k |
| Russell Investments Group, Ltd. | Added | +133.7k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -535.8k |
| Man Group plc | Reduced | -286.6k |
| Kent Lake PR LLC | Sold out | -267.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -227.0k |
| Alyeska Investment Group, L.P. | Sold out | -222.8k |
| MARSHALL WACE, LLP | Reduced | -216.0k |
| ROYAL BANK OF CANADA | Reduced | -212.2k |
| BlackRock, Inc. | Reduced | -141.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -126.1k |
| VANGUARD GROUP INC | Reduced | -103.4k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $5.0m107.9k shares |
| WOLVERINE TRADING, LLC | Added | $2.4m51.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m52.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m50.8k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m46.0k shares |
| GROUP ONE TRADING LLC | Added | $1.9m41.0k shares |
| D. E. Shaw & Co., Inc. | New | $1.8m38.9k shares |
| IMC-Chicago, LLC | Added | $1.3m28.3k shares |
| Caption Management, LLC | New | $886.1k19.2k shares |
| Cubist Systematic Strategies, LLC | Added | $664.6k14.4k shares |
Biggest puts
| Apollo Management Holdings, L.P. | New | $11.9m258.3k shares |
| CITADEL ADVISORS LLC | Added | $3.9m84.0k shares |
| D. E. Shaw & Co., Inc. | Added | $3.0m66.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.7m58.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.5m32.3k shares |
| IMC-Chicago, LLC | New | $1.4m30.6k shares |
| Cubist Systematic Strategies, LLC | Added | $886.1k19.2k shares |
| SIMPLEX TRADING, LLC | Added | $886.0k19.2k shares |
| GROUP ONE TRADING LLC | Added | $420.0k9.1k shares |
| Walleye Capital LLC | Reduced | $166.1k3.6k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2025 | 1 | $47.4k | 1 | $77.6k | $77.6k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-09-30 | Caldwell Christopher A President and CEO, director | Bought | $47.4k1.0k shares |
| 2025-09-30 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $23.5k500 shares |
| 2025-08-29 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $25.1k500 shares |
| 2025-07-30 | Twomey Cormac J EVP, Global Ops & Delivery | Sold plan | $29.0k500 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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Groupe Bruxelles Lambert 100.00% of their portfolio | 8.8m $404.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.1m $233.4m | Reduced -103.4k |
| AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 4.4m $202.2m | Added +75.4k |
| Impactive Capital LP 9.71% of their portfolio | 4.4m $201.9m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 3.9m $178.2m | Reduced -141.5k |
| FMR LLC 0.01% of their portfolio | 2.8m $130.5m | Added +1.9m |
| FIL Ltd 0.09% of their portfolio | 2.5m $116.3m | Reduced -34.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.35% of their portfolio | 2.2m $102.9m | Reduced -227.0k |
| PZENA INVESTMENT MANAGEMENT LLC 0.33% of their portfolio | 2.2m $102.1m | Reduced -64.2k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.9m $89.5m | Added +301.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $72.0m | Reduced -62.2k |
| 1832 Asset Management L.P. 0.12% of their portfolio | 1.6m $71.6m | Added +5.6k |
| LYRICAL ASSET MANAGEMENT LP 0.83% of their portfolio | 1.3m $59.0m | Added +104.4k |
| Copeland Capital Management, LLC 1.16% of their portfolio | 1.2m $55.9m | Reduced -60.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 931.9k $43.0m | Added +48.1k |
| MORGAN STANLEY 0.00% of their portfolio | 897.1k $41.4m | Added +130.1k |
| Invenomic Capital Management LP 1.98% of their portfolio | 822.3k $38.0m | Added +135.4k |
| DEPRINCE RACE & ZOLLO INC 0.64% of their portfolio | 688.4k $31.8m | New |
| Boston Partners 0.03% of their portfolio | 622.3k $28.9m | Reduced -3.0k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 1.23% of their portfolio | 616.8k $28.5m | Reduced -88.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 585.3k $27.0m | Added +46.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 509.3k $23.5m | Reduced -19.6k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 495.8k $22.9m | Reduced -15.0k |
| CAPITAL MANAGEMENT CORP /VA 3.43% of their portfolio | 472.7k $21.8m | Added +146.7k |
| UBS Group AG 0.00% of their portfolio | 438.6k $20.2m | Reduced -5.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 423.3k $19.5m | Reduced -126.1k |
| Invesco Ltd. 0.00% of their portfolio | 411.8k $19.0m | Added +43.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 378.4k $17.5m | Added +194.9k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 338.1k $15.6m | Added +12.8k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 322.3k $14.9m | Added +147.9k |
| IEQ CAPITAL, LLC 0.04% of their portfolio | 305.6k $14.1m | Added +61.7k |
| ATOMVEST Ltd 19.15% of their portfolio | 284.2k $13.1m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 276.0k $12.7m | Reduced -19.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 275.1k $12.7m | Added +14.9k |
| Quantinno Capital Management LP 0.03% of their portfolio | 274.5k $12.7m | Reduced -48.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 267.2k $12.3m | Reduced -29.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 260.7k $12.0m | Added +40.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 221.0k $10.2m | Added +51.2k |
| Nuveen, LLC 0.00% of their portfolio | 220.1k $10.2m | Added +39.5k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 199.7k $9.6m | New |
| Bragg Financial Advisors, Inc 0.30% of their portfolio | 193.9k $8.9m | Added +524 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 192.9k $8.9m | Reduced -212.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 186.6k $8.6m | Added +133.7k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 183.6k $8.5m | Reduced -3.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 177.8k $8.2m | Reduced -968 |
| Bridgewater Associates, LP 0.03% of their portfolio | 164.3k $7.6m | Added +21.5k |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 160.2k $7.4m | Added +47.8k |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.97% of their portfolio | 157.9k $7.3m | Added +6.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 152.4k $7.0m | Added +104.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 151.4k $7.0m | Added +133.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 149.8k $6.9m | Added +38.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 142.7k $6.6m | Added +13.4k |
| Cerity Partners LLC 0.01% of their portfolio | 139.8k $6.5m | Added +43.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 138.5k $6.4m | Reduced -61.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 129.4k $6.0m | Added +10.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 118.7k $5.5m | Reduced -2.8k |
| Legal & General Group Plc 0.00% of their portfolio | 104.0k $4.8m | Reduced -9.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 102.5k $4.7m | New |
| KESTREL INVESTMENT MANAGEMENT CORP 2.65% of their portfolio | 102.0k $4.7m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 99.5k $4.6m | Reduced -4.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.17% of their portfolio | 95.5k $4.4m | Added +4.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 93.1k $4.3m | Added +23.7k |
| CWM, LLC 0.01% of their portfolio | 86.5k $4.0m | Added +6.6k |
| BARCLAYS PLC 0.00% of their portfolio | 79.0k $3.6m | Added +39.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 78.8k $3.6m | Added +120 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 78.1k $3.6m | Added +59.8k |
| State of Alaska, Department of Revenue 0.04% of their portfolio | 77.4k $3.6m | Reduced -63 |
| Crossmark Global Holdings, Inc. 0.05% of their portfolio | 77.1k $3.6m | Added +50.5k |
| Swedbank AB 0.00% of their portfolio | 76.3k $3.5m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 74.5k $3.4m | Reduced -3.2k |
| Swiss National Bank 0.00% of their portfolio | 73.2k $3.4m | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 61.9k $3.0m | Added +3.5k |
| LEUTHOLD GROUP, LLC 0.31% of their portfolio | 60.7k $2.8m | Added +3.1k |
| Arax Advisory Partners 0.04% of their portfolio | 60.0k $2.8m | Added +58.2k |
| SG Americas Securities, LLC 0.01% of their portfolio | 56.8k $2.6m | Added +45.2k |
| Retirement Systems of Alabama 0.01% of their portfolio | 54.1k $2.5m | Reduced -2.1k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 53.4k $2.5m | Reduced -533 |
| Nierenberg Investment Management Company, LLC 1.29% of their portfolio | 50.5k $2.3m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.5k $2.3m | Reduced -729 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 50.2k $2.3m | Reduced -33.9k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 48.7k $2.2m | Added +1.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 43.4k $2.0m | Reduced -690 |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.42% of their portfolio | 42.0k $1.9m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 41.6k $1.9m | Reduced -5.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 41.2k $1.9m | Reduced -711 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.1k $1.9m | Reduced -9.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 38.8k $1.8m | Added +575 |
| LPL Financial LLC 0.00% of their portfolio | 38.5k $1.8m | Added +13.5k |
| HRT FINANCIAL LP 0.01% of their portfolio | 37.8k $1.7m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 36.9k $1.7m | Reduced -2.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 36.9k $1.8m | Added +2.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 36.4k $1.7m | Added +2 |
| IMC-Chicago, LLC 0.03% of their portfolio | 34.5k $1.6m | New |
| Man Group plc 0.00% of their portfolio | 34.5k $1.6m | Reduced -286.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 34.2k $1.6m | Added +2.3k |
| CITIGROUP INC 0.00% of their portfolio | 34.1k $1.6m | Reduced -4.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 34.0k $1.6m | Reduced -216.0k |
| Mariner, LLC 0.00% of their portfolio | 33.1k $1.5m | Added +8.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 32.8k $1.5m | Reduced -2.2k |
| COMERICA BANK 0.01% of their portfolio | 29.8k $1.4m | Reduced -1.4k |