Follow-The-Filings

Security

Concentrix Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 exits max 0.5% (Lyrical Asset Management ...)

owners 12
max % 0.5%
tracked value $515M
qoq A 5 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Lyrical Asset Management - Lyrical Asset Management LP 2026 Q1 0.5% Add -0.15 pp 1,194,757 $33M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.3% Add -0.10 pp 2,943,212 $81M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add 0.00 pp 4,831,868 $132M hist
Tweedy, Browne Co. LLC 2026 Q1 0.0% Reduce -0.02 pp 13,623 $373 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,226,979 $34M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 4,932,539 $205M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 340,074 $14M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 346,967 $9M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 144,144 $4M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 39,817 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.01 pp 53,994 $1M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 164 $4 hist
Joel Greenblatt - Gotham Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 174,961 $7M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 145,801 $6M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $7.11B $9.62B $9.83B
Gross profit $2.58B $3.45B $3.44B
Gross margin * 36.2% 35.9% 35.0%
Net income $313.84M $251.22M -$1.28B
Net margin * 4.4% 2.6% -13.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.86B $2.84B $3.08B
Total non-current assets * $9.63B $9.15B $7.68B
Total assets $12.49B $11.99B $10.76B
Total current liabilities $2.07B $2B $2.2B
Total non-current liabilities * $6.27B $5.96B $5.82B
Total equity $4.14B $4.04B $2.74B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $678.01M $667.49M $806.97M
Cash from investing -$2.11B -$244.27M -$250.38M
Cash from financing $1.8B -$492.53M -$491.44M
Net change in cash $359.02M -$86.88M $91.52M

ownership over time

filing count by report period · click a bar for that quarter’s holders