CNXCNasdaqServices-Business Services, NECFiscal year ends November 30
Concentrix Corp
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 7, 2026
$28.22+0.35 (+1.26%)
Close on Oct 19, 2026
- Market cap
- $1.72B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
68M of 61M shares
Institutional holders
271
50 new, 77 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
6 buys · 3 sales
Net sold $133.26M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,534,519 | 10.70% | 13G (passive) amendment | Jun 30, 2026 |
| FMR LLC | 5,712,934 | 9.40% | 13G (passive) amendment | Jun 30, 2026 |
| AQR Capital Management, LLC | 4,831,868 | 7.94% | 13G (passive) | Mar 31, 2026 |
| MiTAC Holdings Corporation (IRS No. N/A) | 4,415,535 | – | 13G (passive) amendment | Dec 31, 2023 |
| Synnex Technology International CORP | 4,369,475 | 7.10% | 13G (passive) amendment | Mar 31, 2026 |
| AQR Capital Management Holdings, LLC | 3,272,084 | 5.36% | 13G (passive) amendment | Jun 30, 2026 |
| Kopernik Global Investors, LLC | 3,241,584 | 5.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CNXC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,678,841 | 10.95% | $149.64M | +2,616,644 | 0.00% |
| FMR LLC | 5,712,934 | 9.36% | $128.00M | +1,489,652 | 0.01% |
| Pzena Investment Management LLC | 3,413,879 | 5.59% | $76.49M | +470,667 | 0.22% |
| Aqr Capital Management LLC | 3,272,084 | 5.36% | $65.29M | −1,559,784 | 0.02% |
| Kopernik Global Investors, LLC | 3,175,766 | 5.20% | $71.15M | +1,548,460 | 4.36% |
| UBS Group AG | 3,167,616 | 5.19% | $70.97M | +879,754 | 0.01% |
| Vanguard Portfolio Management LLC | 2,856,620 | 4.68% | $64.00M | +485,518 | 0.00% |
| Groupe Bruxelles Lambert | 2,773,667 | 4.55% | $62.16M | −6,000,000 | 100.00% |
| Dimensional Fund Advisors LP | 2,628,804 | 4.31% | $58.91M | −322,574 | 0.01% |
| FIL Ltd | 2,439,061 | 4.00% | $54.65M | +6,181 | 0.04% |
| Vanguard Capital Management LLC | 2,230,674 | 3.66% | $49.98M | +37,390 | 0.00% |
| 1832 Asset Management L.P. | 2,146,280 | 3.52% | $48.09M | −2,052 | 0.02% |
| State Street Corp | 1,907,358 | 3.13% | $42.73M | +413,251 | 0.00% |
| Fuller & Thaler Asset Management, Inc. | 1,898,777 | 3.11% | $42.53M | −48,622 | 0.12% |
| Morgan Stanley | 1,415,770 | 2.32% | $31.72M | +511,406 | 0.00% |
| Lyrical Asset Management LP | 1,386,492 | 2.27% | $31.06M | +191,735 | 0.39% |
| Geode Capital Management, LLC | 1,202,479 | 1.97% | $26.95M | +287,444 | 0.00% |
| Capital Management Corp /Va | 1,085,941 | 1.78% | $24.33M | +317,229 | 3.65% |
| Jupiter Asset Management Ltd | 1,078,448 | 1.77% | $24.16M | +435,340 | 0.12% |
| Prudential Financial Inc | 979,083 | 1.60% | $21.93M | −17,450 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 271 | 68M | 100.0% | 50 / 98 | 90 / 77 | 15M | 14M |
| Q1 2026 | 304 | 68M | 100.0% | 56 / 127 | 82 / 83 | 19M | 8M |
| Q4 2025 | 336 | 62M | 100.0% | 63 / 94 | 138 / 66 | 10M | 10M |
| Q3 2025 | 347 | 62M | 100.0% | 61 / 114 | 118 / 44 | 6M | 4M |
| Q2 2025 | 335 | 60M | 98.3% | 53 / 121 | 110 / 60 | 5M | 4M |
| Q1 2025 | 346 | 59M | 96.9% | 93 / 98 | 102 / 32 | 8M | 6M |
| Q4 2024 | 291 | 57M | 93.8% | 59 / 109 | 78 / 48 | 9M | 6M |
| Q3 2024 | 284 | 54M | 88.8% | 35 / 97 | 94 / 45 | 10M | 4M |
| Q2 2024 | 297 | 52M | 85.8% | 51 / 114 | 89 / 44 | 6M | 6M |
| Q1 2024 | 292 | 53M | 86.2% | 42 / 97 | 107 / 60 | 4M | 5M |
| Q4 2023 | 311 | 53M | 86.4% | 59 / 121 | 82 / 46 | 14M | 13M |
| Q3 2023 | 302 | 51M | 84.3% | 34 / 122 | 103 / 47 | 14M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CNXC | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,610,099 | 4.28% | $58.48M | 0.05% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,648,098 | 2.70% | $36.93M | 0.00% | Jun 30, 2026 |
| Undiscovered Managers Behavioral Value Fund | 1,437,863 | 2.36% | $32.22M | 0.36% | Jun 30, 2026 |
| Vanguard Selected Value Fund | 1,277,745 | 2.09% | $31.43M | 0.45% | Jul 31, 2026 |
| Fidelity Value Fund | 1,263,300 | 2.07% | $31.08M | 0.30% | Jul 31, 2026 |
| Fidelity Low-Priced Stock Fund | 1,252,207 | 2.05% | $30.80M | 0.12% | Jul 31, 2026 |
| Kopernik Global All-Cap Fund | 1,203,684 | 1.97% | $29.61M | 0.92% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 1,188,011 | 1.95% | $26.62M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,106,896 | 1.81% | $24.80M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 753,320 | 1.23% | $16.88M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 571,006 | 0.94% | $14.05M | 0.07% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 499,269 | 0.82% | $11.19M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 468,817 | 0.77% | $11.53M | 0.03% | Jul 31, 2026 |
| AQR Long-Short Equity Fund | 459,828 | 0.75% | $10.30M | 0.13% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 397,768 | 0.65% | $8.91M | 0.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christopher A. Caldwell | President and CEO, Director | 358,382 | 0.59% | Jul 9, 2026 |
| Andre S. Valentine | Chief Financial Officer | 89,066 | 0.15% | Apr 9, 2026 |
| Cormac J. Twomey | EVP, Global Ops & Delivery | 56,995 | 0.09% | Feb 3, 2026 |
| Craig Gibson | EVP, Global Sales, Acct Mgmt | 53,599 | 0.09% | Feb 3, 2026 |
| Jane Fogarty | EVP, Legal | 31,030 | 0.05% | Feb 3, 2026 |
| LaVerne H. Council | Director | 17,704 | 0.03% | Mar 27, 2026 |
| Chih-Kai Cheng | Director | 7,701 | 0.01% | Mar 27, 2026 |
| Dennis Polk | Director | 28,924 | 0.05% | Mar 27, 2026 |
| Jennifer Deason | Director | 17,704 | 0.03% | Mar 27, 2026 |
| Kathryn Hayley | Director | 20,746 | 0.03% | Mar 27, 2026 |
| Kathryn V. Marinello | Director | 17,704 | 0.03% | Mar 27, 2026 |
| Bilge Ogut | Director | 7,701 | 0.01% | Mar 27, 2026 |
| Ann F. Vezina | Director | 19,648 | 0.03% | Mar 27, 2026 |
| Olivier Duha | Director | 1,434,570 | 2.35% | Apr 17, 2025 |
| Teh-Chien Chou | Director | 10,003 | 0.02% | Mar 27, 2025 |
| Nicolas Gheysens | Director | 7,826 | 0.01% | Mar 27, 2025 |
| Verwaltung S.A. GBL | 10% owner | 2,773,667 | 4.55% | May 1, 2026 |
| Vi Sa Finpar | 10% owner | 8,773,667 | 14.38% | May 1, 2026 |
| S.a r.l. Sapiens | 10% owner | – | – | May 1, 2026 |
| Bruxelles Lambert Groupe | 10% owner | – | – | May 1, 2026 |
| V. Sa Finpar | 10% owner | – | – | May 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christopher A. Caldwell President and CEO, Director | Jul 8, 2026 | Buy | +1,000 | $21.25 | $21.25K | 358,382 |
| Verwaltung S.A. GBL 10% owner | Apr 29, 2026 | Sale | −6,000,000 | $22.25 | $133.50M | 2,773,667 |
| Andre S. Valentine Chief Financial Officer | Apr 9, 2026 | Buy | +2,500 | $27.95 | $69.88K | 89,066 |
| Christopher A. Caldwell President and CEO, Director | Mar 26, 2026 | Buy | +1,000 | $26.97 | $26.97K | 357,382 |
| Dennis Polk Director | Mar 25, 2026 | Award | +7,701 | – | – | 28,924 |
| Kathryn V. Marinello Director | Mar 25, 2026 | Award | +7,701 | – | – | 17,704 |
| Kathryn Hayley Director | Mar 25, 2026 | Award | +7,701 | – | – | 17,712 |
| Ann F. Vezina Director | Mar 25, 2026 | Award | +7,701 | – | – | 19,648 |
| Jennifer Deason Director | Mar 25, 2026 | Award | +7,701 | – | – | 17,704 |
| LaVerne H. Council Director | Mar 25, 2026 | Award | +7,701 | – | – | 17,704 |
| Chih-Kai Cheng Director | Mar 25, 2026 | Award | +7,701 | – | – | 7,701 |
| Bilge Ogut Director | Mar 25, 2026 | Award | +7,701 | – | – | 7,701 |
| Christopher A. Caldwell President and CEO, Director | Feb 1, 2026 | Tax withholding | −5,693 | $37.35 | $212.63K | 356,382 |
| Craig Gibson EVP, Global Sales, Acct Mgmt | Feb 1, 2026 | Tax withholding | −799 | $37.35 | $29.84K | 53,599 |
| Andre S. Valentine Chief Financial Officer | Feb 1, 2026 | Tax withholding | −864 | $37.35 | $32.27K | 86,566 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Feb 1, 2026 | Tax withholding | −1,439 | $37.35 | $53.75K | 56,995 |
| Jane Fogarty EVP, Legal | Feb 1, 2026 | Tax withholding | −563 | $37.35 | $21.03K | 31,030 |
| Christopher A. Caldwell President and CEO, Director | Jan 29, 2026 | Buy | +1,000 | $37.07 | $37.07K | 362,075 |
| Andre S. Valentine Chief Financial Officer | Jan 28, 2026 | Award | +436 | – | – | 87,560 |
| Andre S. Valentine Chief Financial Officer | Jan 28, 2026 | Tax withholding | −130 | $36.32 | $4.72K | 87,430 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Jan 28, 2026 | Award | +491 | – | – | 58,665 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Jan 28, 2026 | Tax withholding | −231 | $36.32 | $8.39K | 58,434 |
| Jane Fogarty EVP, Legal | Jan 28, 2026 | Tax withholding | −79 | $36.32 | $2.87K | 31,593 |
| Jane Fogarty EVP, Legal | Jan 28, 2026 | Award | +220 | – | – | 31,672 |
| Christopher A. Caldwell President and CEO, Director | Jan 28, 2026 | Tax withholding | −1,210 | $36.32 | $43.95K | 361,075 |
| Christopher A. Caldwell President and CEO, Director | Jan 28, 2026 | Award | +2,855 | – | – | 362,285 |
| Andre S. Valentine Chief Financial Officer | Jan 27, 2026 | Tax withholding | −278 | $41.61 | $11.57K | 87,124 |
| Jane Fogarty EVP, Legal | Jan 27, 2026 | Tax withholding | −168 | $41.61 | $6.99K | 31,452 |
| Christopher A. Caldwell President and CEO, Director | Jan 27, 2026 | Tax withholding | −2,591 | $41.61 | $107.81K | 359,430 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Jan 27, 2026 | Tax withholding | −495 | $41.61 | $20.60K | 58,174 |
| Christopher A. Caldwell President and CEO, Director | Jan 26, 2026 | Tax withholding | −1,751 | $42.69 | $74.75K | 362,021 |
| Andre S. Valentine Chief Financial Officer | Jan 26, 2026 | Tax withholding | −164 | $42.69 | $7.00K | 87,402 |
| Jane Fogarty EVP, Legal | Jan 26, 2026 | Tax withholding | −105 | $42.69 | $4.48K | 31,620 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Jan 26, 2026 | Tax withholding | −292 | $42.69 | $12.47K | 58,669 |
| Christopher A. Caldwell President and CEO, Director | Jan 24, 2026 | Tax withholding | −10,105 | $43.22 | $436.74K | 363,772 |
| Andre S. Valentine Chief Financial Officer | Jan 24, 2026 | Tax withholding | −1,994 | $43.22 | $86.18K | 87,566 |
| Craig Gibson EVP, Global Sales, Acct Mgmt | Jan 24, 2026 | Tax withholding | −1,625 | $43.22 | $70.23K | 54,398 |
| Jane Fogarty EVP, Legal | Jan 24, 2026 | Tax withholding | −1,319 | $43.22 | $57.01K | 31,725 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Jan 24, 2026 | Tax withholding | −2,893 | $43.22 | $125.04K | 58,961 |
| Jane Fogarty EVP, Legal | Jan 21, 2026 | Award | +13,913 | – | – | 33,044 |
| Christopher A. Caldwell President and CEO, Director | Jan 21, 2026 | Award | +93,291 | – | – | 373,877 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Jan 21, 2026 | Award | +26,724 | – | – | 61,854 |
| Craig Gibson EVP, Global Sales, Acct Mgmt | Jan 21, 2026 | Award | +15,015 | – | – | 56,023 |
| Andre S. Valentine Chief Financial Officer | Jan 21, 2026 | Award | +25,694 | – | – | 89,560 |
| Christopher A. Caldwell President and CEO, Director | Dec 1, 2025 | Tax withholding | −7,075 | $36.52 | $258.38K | 280,586 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Nov 28, 2025 | Sale(10b5-1 plan) | −500 | $35.50 | $17.75K | 35,130 |
| Christopher A. Caldwell President and CEO, Director | Oct 31, 2025 | Buy | +1,000 | $40.00 | $40.00K | 287,661 |
| Christopher A. Caldwell President and CEO, Director | Oct 30, 2025 | Buy | +2,000 | $42.03 | $84.06K | 286,661 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Oct 30, 2025 | Sale(10b5-1 plan) | −500 | $42.53 | $21.27K | 35,630 |
| Christopher A. Caldwell President and CEO, Director | Oct 29, 2025 | Gift | −20,684 | – | – | 284,661 |
| Craig Gibson EVP, Global Sales, Acct Mgmt | Oct 27, 2025 | Tax withholding | −1,403 | $46.04 | $64.59K | 41,008 |
| Christopher A. Caldwell President and CEO, Director | Oct 10, 2025 | Buy | +1,000 | $45.35 | $45.35K | 305,345 |
| Christopher A. Caldwell President and CEO, Director | Oct 7, 2025 | Tax withholding | −390 | $47.76 | $18.63K | 304,345 |
| Jane Fogarty EVP, Legal | Oct 5, 2025 | Tax withholding | −126 | $48.26 | $6.08K | 19,131 |
| Christopher A. Caldwell President and CEO, Director | Sep 30, 2025 | Option exercise | +9,363 | $44.52 | $416.84K | 313,725 |
| Christopher A. Caldwell President and CEO, Director | Sep 30, 2025 | Buy | +1,000 | $47.44 | $47.44K | 304,362 |
| Christopher A. Caldwell President and CEO, Director | Sep 30, 2025 | Tax withholding | −8,990 | $47.83 | $429.99K | 304,735 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Sep 30, 2025 | Sale(10b5-1 plan) | −500 | $47.08 | $23.54K | 36,130 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Aug 29, 2025 | Sale(10b5-1 plan) | −500 | $50.25 | $25.13K | 36,630 |
| Cormac J. Twomey EVP, Global Ops & Delivery | Jul 30, 2025 | Sale(10b5-1 plan) | −500 | $57.91 | $28.96K | 37,130 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| S.a r.l. Sapiens Owner | Apr 29, 2026 | 6,000,000 | $149.10M | Apr 29, 2026 | The shares of common stock were received in exchange for shares of Webhelp pursuant to that certain Share Purchase and Contribution Agreement dated as of June 12, 2023 (as amended from time to time). |
| Twomey Cormac Officer | Nov 28, 2025 | 500 | $17.75K | Nov 28, 2025 | Restricted Stock |
| Twomey Cormac Officer | Oct 30, 2025 | 500 | $21.27K | Oct 30, 2025 | Restricted Stock |
| Twomey Cormac Officer | Sep 30, 2025 | 500 | $23.54K | Sep 30, 2025 | Restricted Stock |
| Twomey Cormac Officer | Aug 29, 2025 | 500 | $25.13K | Aug 29, 2025 | Restricted Stock |
| Twomey Cormac Officer | Jul 30, 2025 | 500 | $28.96K | Jul 30, 2025 | Restricted Stock |
| Fabrice Duha Olivier Director | Jul 8, 2025 | 300,000 | $18.15M | Jul 8, 2025 | Acquired as consideration of merger or acquisition |
| Twomey Cormac Officer | Jun 30, 2025 | 500 | $26.28K | Jun 30, 2025 | Restricted Stock |
| Twomey Cormac Officer | May 30, 2025 | 500 | $28.53K | May 30, 2025 | Restricted Stock |
| Twomey Cormac Officer | Apr 30, 2025 | 500 | $25.35K | Apr 30, 2025 | Restricted Stock |
| Fabrice Duha Olivier Director | Apr 15, 2025 | 300,000 | $14.95M | Apr 15, 2025 | Acquired as consideration of merger or acquisition |
| Twomey Cormac Officer | Mar 31, 2025 | 500 | $27.66K | Mar 31, 2025 | Restricted Stock |
| Twomey Cormac Officer | Feb 28, 2025 | 500 | $22.57K | Feb 28, 2025 | Restricted Stock |
| Twomey Cormac Officer | Jan 29, 2025 | 500 | $27.80K | Jan 29, 2025 | Restricted Stock |
| Twomey Cormac Officer | Dec 30, 2024 | 500 | $22.03K | Dec 30, 2024 | Restricted Stock |