Concentrix Corporation
DE ˙ DB ˙ US20602D1019
23,43 € ↓ -0,36 (-1,51%)
2026-06-04
AKTIENPREIS
SecurityDE:CO8 / Concentrix Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership288,137 shares
Latest Disclosed Value $ 11,980,910
Sei Investments Co reports 62.07% increase in ownership of CO8 / Concentrix Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 288,137 shares of Concentrix Corporation (DE:CO8) valued at $10,200,050 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 177,791 shares of Concentrix Corporation. This represents a change in shares of 62.07% during the quarter. The current value of the position is $6,751,050 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)
2026-02-13 2025-12-31 13F CONCENTRIX COM 20602D101 288,137 110,346 62.07 11,981 46.01 0.0118
2025-11-13 2025-09-30 13F CONCENTRIX COM 20602D101 177,791 -968 -0.54 8,205 -13.16 0.0088
2025-08-14 2025-06-30 13F CONCENTRIX COM 20602D101 178,759 42,400 31.09 9,449 24.53 0.0110
2025-05-14 2025-03-31 13F/A-1 CONCENTRIX COM 20602D101 136,359 71,243 109.41 7,587 169.23 0.0098
2025-05-13 2025-03-31 13F CONCENTRIX COM 20602D101 138,618 73,502 7,377 0.0080
2025-02-11 2024-12-31 13F CONCENTRIX COM 20602D101 65,116 9,237 16.53 2,818 -1.64 0.0036
2024-11-12 2024-09-30 13F CONCENTRIX COM 20602D101 55,879 10,043 21.91 2,865 -1.24 0.0037
2024-08-13 2024-06-30 13F CONCENTRIX COM 20602D101 45,836 8,980 24.37 2,901 18.89 0.0041
2024-05-07 2024-03-31 13F CONCENTRIX COM 20602D101 36,856 -401 -1.08 2,440 -33.30 0.0036
2024-02-14 2023-12-31 13F CONCENTRIX COM 20602D101 37,257 9,096 32.30 3,659 62.22 0.0059
2023-11-14 2023-09-30 13F CONCENTRIX COM 20602D101 28,161 7,281 34.87 2,256 33.75 0.0041
2023-08-11 2023-06-30 13F CONCENTRIX COM 20602D101 20,880 1,606 8.33 1,686 -28.01 0.0029
2023-05-12 2023-03-31 13F CONCENTRIX COM 20602D101 19,274 6,234 47.81 2,343 34.91 0.0044
2023-02-10 2022-12-31 13F CONCENTRIX COM 20602D101 13,040 -3,431 -20.83 1,736 -5.60 0.0039
2022-11-14 2022-09-30 13F CONCENTRIX COM 20602D101 16,471 -4,421 -21.16 1,839 -35.18 0.0041
2022-08-15 2022-06-30 13F CONCENTRIX COM 20602D101 20,892 -2,012 -8.78 2,837 -25.79 0.0061
2022-05-13 2022-03-31 13F CONCENTRIX COM 20602D101 22,904 14,380 168.70 3,823 151.02 0.0077
2022-02-14 2021-12-31 13F CONCENTRIX COM 20602D101 8,524 -3,097 -26.65 1,523 -25.96 0.0029
2021-11-12 2021-09-30 13F CONCENTRIX COM 20602D101 11,621 -688 -5.59 2,057 3.94 0.0043
2021-08-06 2021-06-30 13F CONCENTRIX COM 20602D101 12,309 161 1.33 1,979 8.80 0.0044
2021-05-12 2021-03-31 13F CONCENTRIX COM 20602D101 12,148 -11,037 -47.60 1,819 -20.50 0.0046
2021-02-08 2020-12-31 13F CONCENTRIX COM 20602D101 23,185 23,185 2,288 0.0059
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.