SNX
TD Synnex Corp · Technology · Technology Distributors
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -3.0% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 141 | +12 | 48.85M | $13.01B | +13 | −2 |
| Q1 2026 | 133 | +3 | 46.81M | $7.85B | +8 | −6 |
| Q4 2025 | 129 | -1 | 50.80M | $7.63B | +2 | −2 |
| Q3 2025 | 23 | +3 | 36.96M | $6.05B | +3 | −1 |
| Q2 2025 | 18 | +3 | 29.90M | $4.06B | +4 | −1 |
| Q1 2025 | 12 | -2 | 6.73M | $699.25M | — | −2 |
| Q4 2024 | 14 | -2 | 6.94M | $813.60M | +1 | −3 |
| Q3 2024 | 15 | +1 | 5.11M | $611.84M | +1 | — |
| Q2 2024 | 14 | — | 6.21M | $717.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.35M | +1.2% | $244.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.38M | +5.0% | $143.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.03M | -0.8% | $106.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 977.89K | -7.3% | $101.09M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Citadel Advisors ✦ | 500.34K | +37.5% | $52.02M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Bridgewater Associates ✦ | 200.38K | +9.1% | $20.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 103.66K | +257.2% | $10.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 71.76K | -6.9% | $7.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 63.45K | -55.3% | $6.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Greenlight Capital (DME Capital) ✦ | 46.22K | -14.1% | $4.80M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 8.59K | -59.7% | $893,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 3.46K | -83.9% | $360,013 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $37.70M | was 0.1% |
| Marshall Wace | $378,110 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 599 holders, 71.84M shares, $11.14B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 700 sh · $184,387
Officer, Director · 400 sh · $105,724
Officer, Director · 100 sh · $26,567
Officer, Director · 200 sh · $53,356
Officer, Director · 300 sh · $80,235
Officer, Director · 800 sh · $210,208
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology