Concentrix Corporation

CNXC • NASDAQ

Concentrix Corporation is a information technology services company in the technology sector on NASDAQ, led by Olivier Duha, with a market cap of $2.5B. As of Q3 2025, 85% of shares are held by 336 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.13%.

Chief Executive OfficerOlivier Duha

Market Cap$2.5B

Information Technology Services

Technology

Employees440.0K

Websiteconcentrix.com

Country

United States of America

Overview

Overview of institutional ownership in CNXC as of Q3 2025 with a market cap of $2.9B

All Institutions

Institutions: 336
Value Held: $2.5B
Shares Held: 53.1M
Avg Position: $7.3M
Median Position: $491.9K

Hedge Funds

Hedge Funds: 32
Value Held: $510.7M
Shares Held: 11.1M
Avg Position: $16.0M
Median Position: $663.8K

Ownership Breakdown

Institutional (non-HF)

67.65%

$1.9B

Hedge Funds

17.79%

$510.7M

Retail & Other

14.56%

$418.0M

Based on market cap of $2.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CNXC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$233.4M 0.00% of portfolio	8.13% 5.1M shares	Q4 2020 Held for 4y 11m	$6.69T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$202.2M 0.13% of portfolio	7.04% 4.4M shares	Q4 2020 Held for 4y 11m	$156.17B
I Impactive Capital LP Hedge Fund•Activist	James William Garrett CFO	$201.9M 9.71% of portfolio	7.03% 4.4M shares	Q4 2022 Held for 2y 11m	$2.1B
B BlackRock, Inc. Institution	-	$178.2M 0.00% of portfolio	6.21% 3.9M shares	Q4 2020 Held for 4y 11m	$5.67T
FMR LLC Institution	-	$130.5M 0.01% of portfolio	4.55% 2.8M shares	Q4 2020 Held for 4y 11m	$1.92T
F FIL Ltd Institution	-	$116.3M 0.09% of portfolio	4.05% 2.5M shares	Q4 2020 Held for 4y 11m	$127.75B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$102.9M 0.35% of portfolio	3.59% 2.2M shares	Q4 2020 Held for 4y 11m	$29.4B
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$102.1M 0.33% of portfolio	3.56% 2.2M shares	Q4 2023 Held for 1y 11m	$30.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$89.5M 0.02% of portfolio	3.12% 1.9M shares	Q4 2020 Held for 4y 11m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$72.0M 0.00% of portfolio	2.51% 1.6M shares	Q4 2020 Held for 4y 11m	$2.88T

Net Capital Flow

Institutional buying and selling activity for CNXC in Q3 2025

Traded: +$110.1M
Buyers: 173
Sellers: 157
Total Bought: +$277.8M
Total Sold: −$167.7M
Avg Position: $6.4M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$86.1M +1.9M shares	$130.5M 2.8M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	+$31.8M +688.4K shares	$31.8M 688.4K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$13.9M +301.6K shares	$89.5M 1.9M shares
A ATOMVEST Ltd Institution	+$13.1M +284.2K shares	$13.1M 284.2K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$9.6M +199.7K shares	$9.6M 199.7K shares
PRUDENTIAL FINANCIAL INC Institution	+$6.8M +147.9K shares	$14.9M 322.3K shares
CAPITAL MANAGEMENT CORP /VA RIA/Wealth	+$6.8M +146.7K shares	$21.8M 472.7K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	+$6.3M +135.4K shares	$38.0M 822.3K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$6.2M +133.7K shares	$8.6M 186.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$6.1M +133.2K shares	$7.0M 151.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$28.3M −535.8K shares	Sold Off 0 shares
K Kent Lake PR LLC Hedge Fund•Long/Short	−$14.1M −267.3K shares	Sold Off 0 shares
M Man Group plc Institution	−$13.2M −286.6K shares	$1.6M 34.5K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$11.8M −222.8K shares	Sold Off 0 shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$10.5M −227.0K shares	$102.9M 2.2M shares
Marshall Wace LLP Institution	−$10.0M −216.0K shares	$1.6M 34.0K shares
B BlackRock, Inc. Institution	−$6.5M −141.5K shares	$178.2M 3.9M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$5.8M −126.1K shares	$19.5M 423.3K shares
VANGUARD GROUP INC Institution	−$4.8M −103.4K shares	$233.4M 5.1M shares
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	−$4.1M −88.6K shares	$28.5M 616.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CNXC in Q3 2025

New Positions: 21
New Value: $20.6M
Exited Positions: 43
Exited Value: $77.3M

New Positions

Institution	Position Value
A ATOMVEST Ltd Institution	$13.1M 284.2K shares
S Swedbank AB Institution	$3.5M 76.3K shares
IMC-Chicago, LLC RIA/Wealth	$1.6M 34.5K shares
Round Hill Asset Management RIA/Wealth	$1.4M 29.7K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$299.6K 6.5K shares
Krilogy Financial LLC RIA/Wealth	$292.5K 7.7K shares
Requisite Capital Management, LLC RIA/Wealth	$261.8K 5.7K shares
A Abich Financial Wealth Management LLC RIA/Wealth	$109.2K 2.4K shares
FOSTER DYKEMA CABOT & PARTNERS, LLC RIA/Wealth	$19.8K 428.0 shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$14.7K 319.0 shares

Exited Positions

Institution	Previous Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$28.3M 535.8K shares
K Kent Lake PR LLC Hedge Fund•Long/Short	$14.1M 267.3K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$11.8M 222.8K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$3.5M 66.1K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$3.4M 63.7K shares
B BI Asset Management Fondsmaeglerselskab A/S Institution	$3.1M 58.0K shares
Kingsview Wealth Management, LLC RIA/Wealth	$2.5M 46.4K shares
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$2.1M 40.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.9M 36.3K shares
Engineers Gate Manager LP Hedge Fund•Quant	$1.4M 25.7K shares

Options Activity

Institutions with the largest Call and Put options positions in CNXC as of Q3 2025

Call Positions: 11
Call Value: $15.9M
Put Positions: 8
Put Value: $24.3M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$5.0M 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$2.4M 512.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.4M 525.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.1M 460.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.8M 389.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$886.1K 192.0 contracts
C Cubist Systematic Strategies, LLC Institution	$664.6K 144.0 contracts
C CSS LLC/IL Institution	$276.9K 60.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$156.9K 34.0 contracts
Walleye Trading LLC RIA/Wealth	$110.8K 24.0 contracts

Put Positions

Institution	Position Value
A Apollo Management Holdings, L.P. Institution	$11.9M 2.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.9M 840.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.0M 660.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.7M 585.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.5M 323.0 contracts
C Cubist Systematic Strategies, LLC Institution	$886.1K 192.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$166.1K 36.0 contracts
Walleye Trading LLC RIA/Wealth	$156.9K 34.0 contracts

Most Committed Institutions

Institutions with CNXC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A ATOMVEST Ltd Institution	-	19.15% $13.1M	0.46% 284.2K shares	Q3 2025 Held for 2 months	$68.5M
I Impactive Capital LP Hedge Fund•Activist	James William Garrett CFO	9.71% $201.9M	7.03% 4.4M shares	Q4 2022 Held for 2y 11m	$2.1B
CAPITAL MANAGEMENT CORP /VA RIA/Wealth	Pamela Catherine Simms President	3.43% $21.8M	0.76% 472.7K shares	Q2 2025 Held for 5 months	$636.3M
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	David J. Steirman President	2.65% $4.7M	0.16% 102.1K shares	Q1 2025 Held for 8 months	$177.4M
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	1.98% $38.0M	1.32% 822.3K shares	Q2 2024 Held for 1y 5m	$1.9B
Nierenberg Investment Management Company, Inc. Hedge Fund•Value	Damon Laughlin Benedict President	1.29% $2.3M	0.08% 50.5K shares	Q2 2023 Held for 2y 5m	$180.9M
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	1.23% $28.5M	0.99% 616.8K shares	Q4 2020 Held for 4y 11m	$2.3B
Copeland Capital Management, LLC Long Only Manager	Eric Copeland Brown CEO	1.16% $55.9M	1.95% 1.2M shares	Q4 2023 Held for 1y 11m	$4.8B
THOMPSON INVESTMENT MANAGEMENT, INC. Long Only Manager	Jason Lee Stephens CEO	0.97% $7.3M	0.25% 157.9K shares	Q1 2024 Held for 1y 8m	$751.2M
Round Hill Asset Management RIA/Wealth	Channing Turner Lushbough President	0.89% $1.4M	0.05% 29.7K shares	Q3 2025 Held for 2 months	$154.6M