Concentrix Corporation
DE ˙ DB ˙ US20602D1019
23,43 € ↓ -0,36 (-1,51%)
2026-06-04
AKTIENPREIS
SecurityDE:CO8 / Concentrix Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,632 shares
Latest Disclosed Value $ 509,772
Captrust Financial Advisors reports 64.58% increase in ownership of CO8 / Concentrix Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,632 shares of Concentrix Corporation (DE:CO8) valued at $521,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,321 shares of Concentrix Corporation. This represents a change in shares of 64.58% during the quarter. The current value of the position is $436,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CONCENTRIX CORP COM Stock 20602D101 18,632 7,311 64.58 510 8.30 0.0009
2026-02-17 2025-12-31 13F CONCENTRIX CORP COM Stock 20602D101 11,321 -8,279 -42.24 471 -48.01 0.0009
2025-11-19 2025-09-30 13F CONCENTRIX CORP COM Stock 20602D101 19,600 430 2.24 905 -10.76 0.0018
2025-08-15 2025-06-30 13F CONCENTRIX CORP COM Stock 20602D101 19,170 1,021 5.63 1,013 0.40 0.0023
2025-05-15 2025-03-31 13F CONCENTRIX CORP COM Stock 20602D101 18,149 18,149 1,010 0.0025
2025-02-14 2024-12-31 13F CONCENTRIX CORP COM Stock 20602D101 0 -4,093 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CONCENTRIX CORP COM Stock 20602D101 4,093 -577 -12.36 210 -29.15 0.0006
2024-08-15 2024-06-30 13F CONCENTRIX CORP COM Stock 20602D101 4,670 461 10.95 295 6.12 0.0010
2024-05-15 2024-03-31 13F CONCENTRIX CORP COM Stock 20602D101 4,209 -5,649 -57.30 279 -71.28 0.0010
2024-02-14 2023-12-31 13F CONCENTRIX CORP COM Stock 20602D101 9,858 -801 -7.51 968 13.48 0.0033
2023-11-15 2023-09-30 13F CONCENTRIX CORP COM Stock 20602D101 10,659 -3,831 -26.44 854 -27.09 0.0033
2023-08-15 2023-06-30 13F CONCENTRIX CORP COM Stock 20602D101 14,490 -92,693 -86.48 1,170 -91.02 0.0046
2023-05-15 2023-03-31 13F CONCENTRIX CORP COM Stock 20602D101 107,183 16,084 17.66 13,028 7.40 0.0572
2023-02-15 2022-12-31 13F CONCENTRIX CORP COM Stock 20602D101 91,099 9,210 11.25 12,131 32.70 0.0610
2022-11-16 2022-09-30 13F CONCENTRIX CORP COM Stock 20602D101 81,889 71,306 673.78 9,141 536.56 0.0532
2022-08-23 2022-06-30 13F/A-1 CONCENTRIX CORP COM Common Stock 20602D101 10,583 7,212 213.94 1,436 155.97 0.0093
2022-08-16 2022-06-30 13F CONCENTRIX CORP COM COM 20602D101 10,957 7,586 1,486 0.0108
2022-05-16 2022-03-31 13F CONCENTRIX COM 20602D101 3,371 66 2.00 561 -4.92 0.0036
2022-02-14 2021-12-31 13F CONCENTRIX CORP COM Common Stock 20602D101 3,305 -370 -10.07 590 -9.23 0.0040
2021-11-16 2021-09-30 13F CONCENTRIX CORP COM Common Stock 20602D101 3,675 2,198 148.82 650 173.11 0.0054
2021-08-16 2021-06-30 13F CONCENTRIX CORP COM Common Stock 20602D101 1,477 12 0.82 238 8.68 0.0022
2021-05-17 2021-03-31 13F CONCENTRIX CORP COM Common Stock 20602D101 1,465 922 169.80 219 305.56 0.0024
2021-02-16 2020-12-31 13F CONCENTRIX CORP COM Common Stock 20602D101 543 543 54 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.