GLOBEFLEX CAPITAL L P SNX — SYNNEX CORP COM

Ownership history in GLOBEFLEX CAPITAL L P  ·  40 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported SYNNEX CORP COM (SNX) in 40 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.31% in 2025 Q1. The latest visible filing shows SNX at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in SYNNEX CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SNX was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNX stock page GLOBEFLEX CAPITAL L P fund profile GLOBEFLEX CAPITAL L P full holdings
How GLOBEFLEX CAPITAL L P held SNX — position size vs. price
% of Fund (quarterly)    SNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 35,224 +29,766 +545.4% 0.81% $5.3M 2026-02-14 (Est.) $161.16
2025 Q3 ADDED — — — 5,458 +3,884 +246.8% 0.14% $894K 2025-11-12 $151.88
2025 Q2 REDUCED 98.8% +22.7% ❌ 1,574 -134,960 -98.8% 0.02% $214K 2025-08-14 $149.63
2025 Q1 ADDED — — — 136,534 +5,873 +4.5% 1.31% $14.2M 2025-05-12 $121.76
2024 Q4 ADDED — — — 130,661 +85,367 +188.5% 1.30% $15.3M 2025-02-10 $141.08
2024 Q3 UNCHANGED — — — 45,294 — 0% 0.52% $5.4M 2024-11-13 $115.90
2024 Q2 ADDED — — — 45,294 +12,994 +40.2% 0.55% $5.2M 2024-08-13 $111.50
2024 Q1 ADDED — — — 32,300 +17,032 +111.6% 0.36% $3.7M 2024-05-14 $120.19
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SNX

As of 2026 Q1 — sorted by position size

Metropolis Capital Ltd 3Y 7Y 7.3% Sage Investment Counsel LLC 1.69% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.6% HENNESSY ADVISORS INC 3Y 7Y 1.47% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 1.2% Ninety One UK Ltd 3Y 7Y 0.82% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 0.72% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 0.57% River Road Asset Management, LLC 3Y 7Y 0.54% Advisors Preferred, LLC 3Y 7Y 0.51%

FAQ About GLOBEFLEX CAPITAL L P and SNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning SNX?

GLOBEFLEX CAPITAL L P reported SNX across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SNX position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for SNX was 1.31% in 2025 Q1.

What is the latest reported SNX position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 35,224 shares, equal to 0.81% of portfolio, with an estimated market value of $5.3M.

What does the chart on this SNX ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly SNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GLOBEFLEX CAPITAL L P time their SNX position?

Based on 13F filing dates vs. subsequent SNX price moves, GLOBEFLEX CAPITAL L P correctly timed 14 out of 31 reported position changes (45%). The annualised alpha on SNX relative to SPY over the holding period was -9.9%.

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