CNXC Institutional Ownership
Concentrix Corporation
1W: +7.2%
1M: +21.9%
3M: +16.8%
YTD: -24.0%
1Y: -33.9%
3Y: -57.5%
5Y: -82.0%
$31.02
-0.99 (-3.09%)
Weekly Expected Move ±11.5%
$25
$29
$33
$37
$41
Credit Risk of going bust: higher than 90% of companies Debt: 69.8% of company value Bonds: $98.7M held by 124 funds, 347 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.95 (down 81%), Concentrix Corporation would be worth roughly what it owes.
Total debt $4.38B against a stock market value of $1.90B.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $2.41B (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.95 (down 81%), Concentrix Corporation would be worth roughly what it owes.
Total debt $4.38B against a stock market value of $1.90B.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $2.41B (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CNXC
356
Institutional Holders
-33 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
50
New Positions
97
Increased
166
Reduced
75
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (423 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,678,841 | $207M | +2,616,644 | +64.4% | 8Q | SEC ↗ |
| 2 | FMR LLC | 5,712,934 | $177M | +1,489,652 | +35.3% | 23Q | SEC ↗ |
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 3,413,879 | $106M | +470,667 | +16.0% | 11Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 3,272,084 | $102M | -1,559,784 | -32.3% | 23Q | SEC ↗ |
| 5 | Kopernik Global Investors, LLC | 3,175,766 | $99M | +1,548,460 | +95.2% | 2Q | SEC ↗ |
| 6 | UBS Group AG | 3,167,616 | $98M | +879,754 | +38.5% | 23Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,856,620 | $89M | +485,518 | +20.5% | 2Q | SEC ↗ |
| 8 | Groupe Bruxelles Lambert | 2,773,667 | $86M | -6,000,000 | -68.4% | 11Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,628,804 | $82M | -322,574 | -10.9% | 23Q | SEC ↗ |
| 10 | FIL Ltd | 2,439,061 | $76M | +6,181 | +0.3% | 23Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2,230,674 | $69M | +37,390 | +1.7% | 2Q | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 2,146,280 | $67M | -2,052 | -0.1% | 9Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,907,358 | $59M | +413,251 | +27.7% | 23Q | SEC ↗ |
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,898,777 | $59M | -48,622 | -2.5% | 23Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,415,770 | $44M | +511,406 | +56.5% | 23Q | SEC ↗ |
| 16 | LYRICAL ASSET MANAGEMENT LP | 1,386,492 | $43M | +191,735 | +16.0% | 15Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,202,479 | $37M | +287,444 | +31.4% | 23Q | SEC ↗ |
| 18 | CAPITAL MANAGEMENT CORP /VA | 1,085,941 | $34M | +317,229 | +41.3% | 5Q | SEC ↗ |
| 19 | JUPITER ASSET MANAGEMENT LTD | 1,078,448 | $33M | +435,340 | +67.7% | 3Q | SEC ↗ |
| 20 | PRUDENTIAL FINANCIAL INC | 979,083 | $30M | -17,450 | -1.8% | 5Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 930,894 | $29M | +552,516 | +146.0% | 15Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 814,446 | $25M | +117,255 | +16.8% | 15Q | SEC ↗ |
| 23 | Invesco Ltd. | 798,930 | $25M | +290,934 | +57.3% | 23Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 743,310 | $23M | -9,776 | -1.3% | 23Q | SEC ↗ |
| 25 | Quantinno Capital Management LP | 642,339 | $20M | -434,074 | -40.3% | 19Q | SEC ↗ |
| 26 | Copeland Capital Management, LLC | 640,051 | $20M | -439,538 | -40.7% | 11Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 612,033 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 612,033 | $19M | +130,872 | +27.2% | 15Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 557,120 | $17M | +87,234 | +18.6% | 23Q | SEC ↗ |
| 30 | SILVERCREST ASSET MANAGEMENT GROUP LLC NEW | 483,068 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 31 | THOMPSON INVESTMENT MANAGEMENT, INC. | 445,441 | $14M | +130,855 | +41.6% | 10Q | SEC ↗ |
| 32 | Gotham Asset Management, LLC NEW | 444,139 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Man Group plc | 377,698 | $12M | -30,312 | -7.4% | 9Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,980 | $11M | -17,880 | -4.8% | 3Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 329,042 | $10M | +22,258 | +7.3% | 5Q | SEC ↗ |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 311,232 | $10M | +77,774 | +33.3% | 23Q | SEC ↗ |
| 37 | SEI INVESTMENTS CO | 308,656 | $10M | -122,573 | -28.4% | 15Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 303,387 | $9M | -43,580 | -12.6% | 22Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 294,794 | $9M | +16,421 | +5.9% | 2Q | SEC ↗ |
| 40 | TWO SIGMA INVESTMENTS, LP NEW | 265,993 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 41 | LSV ASSET MANAGEMENT | 264,351 | $8M | — | +0.0% | 23Q | SEC ↗ |
| 42 | Weiss Asset Management LP NEW | 260,928 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 247,422 | $8M | -647,696 | -72.4% | 21Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 209,314 | $6M | +111,419 | +113.8% | 23Q | SEC ↗ |
| 45 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 200,006 | $6M | +149,263 | +294.2% | 6Q | SEC ↗ |
| 46 | Allianz Asset Management GmbH NEW | 181,833 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 180,263 | $6M | -21,940 | -10.9% | 23Q | SEC ↗ |
| 48 | Bragg Financial Advisors, Inc | 173,745 | $5M | +36,516 | +26.6% | 23Q | SEC ↗ |
| 49 | Edgestream Partners, L.P. | 169,728 | $5M | -74,426 | -30.5% | 2Q | SEC ↗ |
| 50 | Nuveen, LLC | 163,567 | $5M | +97,242 | +146.6% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 612,033 | $19M |
| SILVERCREST ASSET MANAGEMENT GROUP | 483,068 | $15M |
| Gotham Asset Management, LLC | 444,139 | $14M |
| TWO SIGMA INVESTMENTS, LP | 265,993 | $8M |
| Weiss Asset Management LP | 260,928 | $8M |
| Allianz Asset Management GmbH | 181,833 | $6M |
| Public Sector Pension Investment Bo | 148,767 | $5M |
| NORGES BANK | 101,296 | $3M |
| Advisors Asset Management, Inc. | 70,028 | $2M |
| IMC-Chicago, LLC | 69,847 | $2M |
| XTX Topco Ltd | 68,741 | $2M |
| Blueshift Asset Management, LLC | 43,733 | $1M |
| Aquatic Capital Management LLC | 36,889 | $1M |
| GROUP ONE TRADING LLC | 32,957 | $1M |
| Capstone Capital Management Ltd | 30,893 | $958K |
| Prospera Financial Services Inc | 17,140 | $532K |
| Jupiter Topco LLC | 16,774 | $520K |
| Bleakley Financial Group, LLC | 14,677 | $455K |
| Quadrature Capital Ltd | 12,249 | $380K |
| Scientech Research LLC | 12,170 | $378K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 1,226,979 | $38M |
| Invenomic Capital Management LP | 874,241 | $27M |
| Alyeska Investment Group, L.P. | 551,058 | $17M |
| Boston Partners | 538,458 | $17M |
| Pacer Advisors, Inc. | 355,400 | $11M |
| Squarepoint Ops LLC | 202,343 | $6M |
| Allspring Global Investments Holdin | 191,559 | $6M |
| Bridgewater Associates, LP | 145,801 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 136,415 | $4M |
| HRT FINANCIAL LP | 86,085 | $3M |
| Trexquant Investment LP | 79,368 | $2M |
| Magnetar Financial LLC | 71,993 | $2M |
| LEUTHOLD GROUP, LLC | 66,034 | $2M |
| Numerai GP LLC | 61,003 | $2M |
| Campbell & CO Investment Adviser LL | 53,947 | $2M |
| Retirement Systems of Alabama | 53,615 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 50,653 | $2M |
| STATE BOARD OF ADMINISTRATION OF FL | 43,425 | $1M |
| INTECH INVESTMENT MANAGEMENT LLC | 40,521 | $1M |
| Grantham, Mayo, Van Otterloo & Co. | 39,532 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,616,644 | +64.4% | 6,678,841 |
| Kopernik Global Investors, LLC | +1,548,460 | +95.2% | 3,175,766 |
| FMR LLC | +1,489,652 | +35.3% | 5,712,934 |
| UBS Group AG | +879,754 | +38.5% | 3,167,616 |
| GOLDMAN SACHS GROUP INC | +552,516 | +146.0% | 930,894 |
| MORGAN STANLEY | +511,406 | +56.5% | 1,415,770 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +485,518 | +20.5% | 2,856,620 |
| PZENA INVESTMENT MANAGEMENT LLC | +470,667 | +16.0% | 3,413,879 |
| JUPITER ASSET MANAGEMENT LTD | +435,340 | +67.7% | 1,078,448 |
| STATE STREET CORP | +413,251 | +27.7% | 1,907,358 |
| CAPITAL MANAGEMENT CORP /VA | +317,229 | +41.3% | 1,085,941 |
| Invesco Ltd. | +290,934 | +57.3% | 798,930 |
| GEODE CAPITAL MANAGEMENT, LLC | +287,444 | +31.4% | 1,202,479 |
| LYRICAL ASSET MANAGEMENT LP | +191,735 | +16.0% | 1,386,492 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +149,263 | +294.2% | 200,006 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +130,872 | +27.2% | 612,033 |
| THOMPSON INVESTMENT MANAGEMENT, INC | +130,855 | +41.6% | 445,441 |
| BANK OF AMERICA CORP /DE | +117,255 | +16.8% | 814,446 |
| PRINCIPAL FINANCIAL GROUP INC | +111,419 | +113.8% | 209,314 |
| Nuveen, LLC | +97,242 | +146.6% | 163,567 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Groupe Bruxelles Lambert | -6,000,000 | -68.4% | 2,773,667 |
| AQR CAPITAL MANAGEMENT LLC | -1,559,784 | -32.3% | 3,272,084 |
| FIRST TRUST ADVISORS LP | -647,696 | -72.4% | 247,422 |
| Copeland Capital Management, LLC | -439,538 | -40.7% | 640,051 |
| Quantinno Capital Management LP | -434,074 | -40.3% | 642,339 |
| DIMENSIONAL FUND ADVISORS LP | -322,574 | -10.9% | 2,628,804 |
| IEQ CAPITAL, LLC | -152,457 | -56.9% | 115,380 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -149,653 | -59.2% | 103,288 |
| SEI INVESTMENTS CO | -122,573 | -28.4% | 308,656 |
| STIFEL FINANCIAL CORP | -108,968 | -54.4% | 91,209 |
| HUSSMAN STRATEGIC ADVISORS, INC. | -105,000 | -71.4% | 42,000 |
| ENVESTNET ASSET MANAGEMENT INC | -77,094 | -32.7% | 158,953 |
| D. E. Shaw & Co., Inc. | -75,611 | -52.5% | 68,533 |
| Edgestream Partners, L.P. | -74,426 | -30.5% | 169,728 |
| Mariner, LLC | -51,815 | -51.2% | 49,359 |
| FULLER & THALER ASSET MANAGEMENT, I | -48,622 | -2.5% | 1,898,777 |
| MILLENNIUM MANAGEMENT LLC | -43,580 | -12.6% | 303,387 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | -35,900 | -54.1% | 30,442 |
| MERCER GLOBAL ADVISORS INC /ADV | -33,456 | -63.1% | 19,604 |
| MARSHALL WACE, LLP | -32,160 | -59.6% | 21,834 |