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Concentrix Corp. 13F holders

Of the 44 funds followed here, 7 reported a position in Concentrix Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 5.7 million shares worth $128.0 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC5,712,934$128.0 million0.0%+1,489,652added30 June 202613F
Geode Capital Management1,202,479$26.9 million0.0%+287,444added30 June 202613F
Millennium Management303,387$6.8 million0.0%-43,580trimmed30 June 202613F
Two Sigma Investments275,593$6.2 million0.0%+275,593new30 June 202613F
Citadel Advisors258,900$5.8 million0.0%-2,064,579trimmed30 June 202613F
Norges Bank101,296$2.3 million0.0%held30 June 202613F
Point72 Asset Management67,800$1.5 million0.0%+33,600added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GKopernik Global Investors, LLC and 3 others3.2 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AAQR Capital Management, LLC and 3 others3.3 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others5.7 million9.4%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613G/ABlackRock, Inc. and 1 other6.5 million10.7%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GAQR Capital Management, LLC and 3 others4.8 million7.9%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613GFmr Llc and 3 others4.2 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ASynnex Technology International CORP and 1 other4.4 million7.1%31 March 2026passive, other (13d-1(d))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/AAQR Capital Management, LLC and 3 others3.0 million4.7%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
3 September 20267,480$32.37SEC
31 August 2026384$29.38SEC
28 August 202679$28.13SEC
27 August 202616,197$27.86SEC
26 August 202616,236$26.87SEC
24 August 2026510$25.40SEC
20 August 2026138$25.72SEC
14 August 202631$24.87SEC
4 August 20262,846$24.95SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 16,236 on 26 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CNXC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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