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$86.50 -2.08 (-2.35%) At close · Oct 28 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.18B
Shares
25.24M
Volume · Oct 28 250.27K Avg daily vol (3M) 152.67K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CNXN: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 210
Total Value: $774,626,437
Total Shares: 10,572,357
Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 191 13F filers
Top Holder
20.7%
Sep 2023 → Jun 2026 · range 20.7% – 22.7%
of institutional value
Top 5
49.4%
Sep 2023 → Jun 2026 · range 49.4% – 64.4%
of institutional value
Top 10
62.1%
Sep 2023 → Jun 2026 · range 62.1% – 79.1%
of institutional value
HHI
776
Sep 2023 → Jun 2026 · range 776 – 1,059
Broadly held

Who Holds CNXN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 189 filers, like-for-like change +0.2%; actively managed books -0.1%; index-like books +0.6%.

Holder type Share Filers Change
Registered adviser 46.5% 88 +2.3%
Exempt adviser 2.0% 1 +59.7%
Adviser 1.9% 2 -26.4%
Bank 10.0% 14 +2.6%
Insurer 0.7% 2 +3.4%
Broker-dealer 0.0% 1 +2.3%
Benefit plan 1.2% 5 -13.5%
Non-US 0.8% 7 -37.4%
Holding company 27.6% 7 +0.7%
Unknown 9.2% 62 -7.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

189 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
13.6%
of shares outstanding, 41st percentile
Mar 31, 2026: 13.0%
Private-fund advisers
12.6%
of shares outstanding
Institutional ownership
41.4%
95.1% of the estimated free float
Top 10 holders
62.6%
of 13F shares, Herfindahl 0.079
Active holders
-0.1%
like-for-like share change of active filers
5% stakes on record
4
1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 16.0 quarters
Under 1 year 15.7% 1 to 3 years 28.2% 3 years or more 56.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$63.89
estimated per share
Mar 31, 2026: $62.61
Quarter-end price
$72.94
implied by 13F values
Estimated gain or loss
+14.2%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 20.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CNXN's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 IMKTA Ingles Markets Inc 3
2 CRUS Cirrus Logic, Inc. 3
3 LRCX Lam Research Corp 4
4 AMAT Applied Materials Inc 4
5 TSM Taiwan Semiconductor Manufacturing Co Ltd 4
6 VZ Verizon Communications Inc 3
7 META Meta Platforms, Inc. 4
8 MA Mastercard Inc 3
9 NVDA Nvidia Corp 4
10 AMZN Amazon Com Inc 4

Shareholder Targets

13F filers that own its peers but not CNXN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IMKTA, CRUS, LRCX, AMAT, TSM, VZ, META, MA, NVDA, AMZN, AAPL, GOOGL, CAT, COST, WMT, JNJ, AVGO, BRK-B, MSFT. 7,139 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $348,193,932,243 17 held
2 Capital Research Global Investors Adviser, Diversified active $260,230,473,005 17 held
3 Capital World Investors Adviser, Diversified active $213,513,154,652 17 held
4 Capital International Investors Adviser, Diversified active $143,288,504,386 15 held
5 Amundi Holding company, Index-like $140,288,088,009 18 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $139,012,978,593 18 held
7 FRANKLIN RESOURCES INC Adviser, Diversified active $123,836,175,949 19 held
8 Fisher Asset Management, LLC Adviser, Diversified active $111,008,248,344 17 held
9 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
10 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $74,679,270,770 15 held

Fund Ownership of CNXN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.31% 582,692
Index ETFs 11.75% 2,965,301
Active ETFs 2.13% 538,425
Active funds 7.42% 1,871,945
Unclassified 0.68% 172,476
All registered funds 24.29% 6,130,839
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 106 Exempt adviser 1 Adviser 2 Bank 14 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 7 Holding company 7 Unknown 64
Showing 100 of 213
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $158,832,655 20.50% 2,176,088
DIMENSIONAL FUND ADVISORS LP $112,394,597 14.51% 1,539,863
VANGUARD PORTFOLIO MANAGEMENT LLC $37,062,570 4.78% 507,776
VANGUARD CAPITAL MANAGEMENT LLC $36,663,679 4.73% 502,311
STATE STREET CORP $33,981,735 4.39% 465,567
GEODE CAPITAL MANAGEMENT, LLC $30,236,033 3.90% 414,249
TWO SIGMA INVESTMENTS, LP $18,938,204 2.44% 259,463
MORGAN STANLEY $16,668,867 2.15% 228,372
GOLDMAN SACHS GROUP INC $16,484,497 2.13% 225,846
NORTHERN TRUST CORP $15,079,731 1.95% 206,600
Qube Research & Technologies Ltd $14,909,594 1.92% 204,269
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14,092,982 1.82% 193,081
AMERICAN CENTURY COMPANIES INC $13,488,552 1.74% 184,800
Invesco Ltd. $10,621,210 1.37% 145,516
Bank of New York Mellon Corp $9,981,890 1.29% 136,757
Allspring Global Investments Holdings, LLC $9,511,836 1.23% 130,317
FMR LLC $8,396,915 1.08% 115,042
AQR CAPITAL MANAGEMENT LLC $8,393,553 1.08% 114,996
JPMORGAN CHASE & CO $7,963,571 1.03% 109,105
OBERWEIS ASSET MANAGEMENT INC/ $7,612,857 0.98% 104,300
DENALI ADVISORS LLC $7,240,608 0.93% 99,200
Man Group plc $6,925,363 0.89% 94,881
TEACHER RETIREMENT SYSTEM OF TEXAS $6,890,912 0.89% 94,409
RHUMBLINE ADVISERS $6,749,166 0.87% 92,467
FIRST TRUST ADVISORS LP $5,943,356 0.77% 81,427
VANGUARD FIDUCIARY TRUST CO $5,482,935 0.71% 75,119
MILLENNIUM MANAGEMENT LLC $5,307,613 0.69% 72,717
JACOBS LEVY EQUITY MANAGEMENT, INC $5,066,016 0.65% 69,407
ROYCE & ASSOCIATES LP $4,999,669 0.65% 68,498
Nuveen, LLC $4,889,306 0.63% 66,986
JANE STREET GROUP, LLC $4,152,327 0.54% 56,889
PRINCIPAL FINANCIAL GROUP INC $4,003,792 0.52% 54,854
Linden Thomas Advisory Services, LLC $3,970,661 0.51% 44,006
AMERIPRISE FINANCIAL INC $3,761,320 0.49% 51,532
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3,703,074 0.48% 50,734
PEAK6 LLC $3,649,500 0.47% 50,000
PDT Partners, LLC $3,557,313 0.46% 48,737
RENAISSANCE TECHNOLOGIES LLC $3,503,520 0.45% 48,000
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,425,347 0.44% 46,929
D. E. Shaw & Co., Inc. $3,358,269 0.43% 46,010
HRT FINANCIAL LP $3,352,722 0.43% 45,934
MARTINGALE ASSET MANAGEMENT L P $3,186,670 0.41% 43,659
JAMES INVESTMENT RESEARCH, INC. $3,167,073 0.41% 35,100
BANK OF AMERICA CORP /DE/ $3,080,032 0.40% 42,198
Moran Wealth Management, LLC $2,877,433 0.37% 31,890
Public Sector Pension Investment Board $2,846,828 0.37% 39,003
Allianz Asset Management GmbH $2,740,117 0.35% 37,541
CITADEL ADVISORS LLC $2,731,431 0.35% 37,422
SEIZERT CAPITAL PARTNERS, LLC $2,682,601 0.35% 36,753
UBS Group AG $2,490,781 0.32% 34,125
NEW YORK STATE COMMON RETIREMENT FUND $2,087,295 0.27% 28,597
Creative Planning $2,019,121 0.26% 27,663
XTX Topco Ltd $1,982,116 0.26% 27,156
Legal & General Group Plc $1,872,484 0.24% 25,654
DARK FOREST CAPITAL MANAGEMENT LP $1,860,515 0.24% 25,490
Quantinno Capital Management LP $1,778,985 0.23% 24,373
Swiss National Bank $1,664,172 0.21% 22,800
ALLIANCEBERNSTEIN L.P. $1,631,837 0.21% 22,357
PRUDENTIAL FINANCIAL INC $1,631,764 0.21% 22,356
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,558,917 0.20% 21,358
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,468,047 0.19% 20,113
WELLS FARGO & COMPANY/MN $1,332,723 0.17% 18,259
BARCLAYS PLC $1,306,811 0.17% 17,904
VOYA INVESTMENT MANAGEMENT LLC $1,265,427 0.16% 17,337
Horizon Investments, LLC $1,140,760 0.15% 15,629
HSBC HOLDINGS PLC $1,135,578 0.15% 15,558
Campbell & CO Investment Adviser LLC $1,064,778 0.14% 14,588
Quadrature Capital Ltd $998,941 0.13% 13,686
VICTORY CAPITAL MANAGEMENT INC $906,462 0.12% 12,419
Balyasny Asset Management L.P. $899,528 0.12% 12,324
SIMPLEX TRADING, LLC $897,120 0.12% 12,291
DEUTSCHE BANK AG\ $891,864 0.12% 12,219
HIGHLAND CAPITAL MANAGEMENT, LLC $864,222 0.11% 9,578
OP Asset Management Ltd $857,048 0.11% 11,742
GSA CAPITAL PARTNERS LLP $826,465 0.11% 11,323
Verdad Advisers, LP $809,021 0.10% 11,084
WINTON GROUP Ltd $788,000 0.10% 10,796
PRICE T ROWE ASSOCIATES INC /MD/ $786,905 0.10% 10,781
KLP KAPITALFORVALTNING AS $766,395 0.10% 10,500
SG Americas Securities, LLC $753,110 0.10% 10,318
JANE STREET GROUP, LLC $751,797 0.10% 10,300
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $747,198 0.10% 10,237
Jump Financial, LLC $744,498 0.10% 10,200
Magnetar Financial LLC $738,293 0.10% 10,115
BNP PARIBAS ARBITRAGE, SA $732,819 0.09% 10,040
Engineers Gate Manager LP $718,878 0.09% 9,849
Tidal Investments LLC $710,703 0.09% 9,737
Pacific Ridge Capital Partners, LLC $709,170 0.09% 9,716
Haven Private, LLC $708,756 0.09% 7,855
Squarepoint Ops LLC $693,186 0.09% 9,497
Fifth Third Wealth Advisors LLC $677,537 0.09% 7,509
STRS OHIO $671,508 0.09% 9,200
CANADA LIFE ASSURANCE Co $628,078 0.08% 8,605
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $607,933 0.08% 8,329
NorthCrest Asset Manangement, LLC $605,082 0.08% 6,706
SUSQUEHANNA INTERNATIONAL GROUP, LLP $603,408 0.08% 8,267
VANGUARD ASSET MANAGEMENT, Ltd $587,350 0.08% 8,047
Watershed Asset Management, L.L.C. $560,563 0.07% 7,680
Thrivent Financial for Lutherans $544,067 0.07% 7,454
CITIGROUP INC $530,124 0.07% 7,263

Showing the top 100 of 213 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1050377 CUSIP 69318J100 13F (30d) 51 filings 51 filers Visit website Investor relations