Concentra Group Holdings Parent, Inc.
CON- Exchange
- NYSE
- Industry
- Services-Specialty Outpatient Facilities, NEC
- SEC CIK
- 0002014596
In the last 90 days, Concentra Group Holdings Parent, Inc. insiders filed 0 open-market purchases and 2 sales; 292 institutions reported holding it in 13F filings for Q2 2026, worth $3.34B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Concentra Group Holdings Parent, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 292
- +16 vs. Q1 2026
- Shares held
- 112.5M
- +4.96M (+4.6%) vs. Q1 2026
- Total value
- $3.34B
- +$1.04B (+45.1%) vs. Q1 2026
- New holders
- 54
- 109 more added
- Sold out
- 38
- 85 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 292 | $3.34B |
| Q1 2026 | 279 | $2.31B |
| Q4 2025 | 261 | $2.23B |
| Q3 2025 | 250 | $2.43B |
| Q2 2025 | 253 | $2.21B |
| Q1 2025 | 256 | $2.33B |
| Q4 2024 | 236 | $2.14B |
| Q3 2024 | 79 | $667.2M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,753,714 | $528.2M | 0.01% | +686,364+4.0% | Added |
| Price T Rowe Associates Inc | 17,715,257 | $527.0M | 0.05% | +678,395+4.0% | Added |
| Vanguard Portfolio Management LLC | 6,817,456 | $202.8M | 0.01% | +78,531+1.2% | Added |
| Vanguard Capital Management LLC | 5,129,815 | $152.6M | 0.00% | +34,299+0.7% | Added |
| State Street Corp | 4,840,099 | $144.0M | 0.00% | +237,274+5.2% | Added |
| Jennison Associates LLC | 3,256,435 | $96.9M | 0.06% | +1,084,144+49.9% | Added |
| Dimensional Fund Advisors LP | 3,225,694 | $96.0M | 0.02% | +118,440+3.8% | Added |
| Geode Capital Management, LLC | 3,099,790 | $92.2M | 0.00% | +166,616+5.7% | Added |
| Invesco Ltd. | 2,922,867 | $87.0M | 0.01% | +255,673+9.6% | Added |
| JPMorgan Chase & Co | 2,780,432 | $82.9M | 0.00% | −239,291−7.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,702,531 | $80.4M | 0.24% | −504,773−15.7% | Reduced |
| Principal Financial Group Inc | 2,629,375 | $78.2M | 0.04% | −39,137−1.5% | Reduced |
| Woodline Partners LP | 2,369,907 | $70.5M | 0.22% | +1,359,082+134.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,369,656 | $70.5M | 0.05% | −192,872−7.5% | Reduced |
| Thrivent Financial for Lutherans | 2,049,221 | $61.0M | 0.10% | −786,703−27.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,869,328 | $55.6M | 0.01% | −171,173−8.4% | Reduced |
| Norges Bank | 1,704,293 | $50.7M | 0.01% | +1,704,293 | New |
| Arrowstreet Capital, Limited Partnership | 1,313,453 | $39.1M | 0.02% | +623,598+90.4% | Added |
| Northern Trust Corp | 1,311,800 | $39.0M | 0.00% | +49,943+4.0% | Added |
| First Eagle Investment Management, LLC | 1,296,118 | $38.6M | 0.03% | +896,292+224.2% | Added |
| Manufacturers Life Insurance Company, The | 1,193,504 | $35.5M | 0.03% | +80,593+7.2% | Added |
| HBK Investments L P | 1,044,614 | $31.1M | 0.36% | +181,864+21.1% | Added |
| Massachusetts Financial Services Co | 1,024,382 | $30.5M | 0.01% | −345,306−25.2% | Reduced |
| Bank of New York Mellon Corp | 945,727 | $28.1M | 0.00% | +33,974+3.7% | Added |
| Neuberger Berman Group LLC | 931,472 | $27.7M | 0.02% | +920,500+8,389.5% | Added |
| Morgan Stanley | 867,091 | $25.8M | 0.00% | −106,847−11.0% | Reduced |
| Vanguard Fiduciary Trust Co | 852,889 | $25.4M | 0.01% | +34,387+4.2% | Added |
| Loomis Sayles & Co L P | 813,363 | $24.2M | 0.03% | +9,468+1.2% | Added |
| Millennium Management LLC | 750,048 | $22.3M | 0.02% | +512,065+215.2% | Added |
| Nuveen, LLC | 725,465 | $21.6M | 0.01% | −65,633−8.3% | Reduced |
| Tributary Capital Management, LLC | 691,195 | $20.6M | 1.69% | −20,847−2.9% | Reduced |
| Bank of America Corp | 609,349 | $18.1M | 0.00% | −157,744−20.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 586,444 | $17.4M | 0.89% | −478,977−45.0% | Reduced |
| Royce & Associates LP | 527,852 | $15.7M | 0.13% | +40,720+8.4% | Added |
| Ceredex Value Advisors LLC | 460,750 | $13.7M | 0.39% | −74,150−13.9% | Reduced |
| Jupiter Topco LLC | 449,725 | $13.4M | 0.01% | +449,725 | New |
| Wells Fargo & Company | 449,234 | $13.4M | 0.00% | +73,240+19.5% | Added |
| Ancora Advisors, LLC | 446,550 | $13.3M | 0.26% | +43,410+10.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 418,012 | $12.4M | 0.04% | −26,410−5.9% | Reduced |
| Public Sector Pension Investment Board | 408,974 | $12.2M | 0.03% | −17,421−4.1% | Reduced |
| Envestnet Asset Management Inc | 389,707 | $11.6M | 0.00% | +17,192+4.6% | Added |
| Goldman Sachs Group Inc | 381,933 | $11.4M | 0.00% | −389,569−50.5% | Reduced |
| Prudential Financial Inc | 355,107 | $10.6M | 0.01% | +232,505+189.6% | Added |
| Raymond James Financial Inc | 336,620 | $10.0M | 0.00% | −1,220−0.4% | Reduced |
| Russell Investments Group, Ltd. | 306,025 | $9.10M | 0.01% | +16,224+5.6% | Added |
| Rhumbline Advisers | 282,970 | $8.42M | 0.01% | −25,624−8.3% | Reduced |
| Legal & General Group Plc | 274,693 | $8.17M | 0.00% | +12,104+4.6% | Added |
| American Century Companies Inc | 274,176 | $8.16M | 0.00% | +13,911+5.3% | Added |
| Brant Point Investment Management LLC | 265,000 | $7.88M | 1.76% | −70,813−21.1% | Reduced |
| Mutual of America Capital Management LLC | 262,536 | $7.81M | 0.08% | −36,520−12.2% | Reduced |
| Sirios Capital Management L P | 243,531 | $7.25M | 0.88% | −28,540−10.5% | Reduced |
| Swiss National Bank | 232,035 | $6.90M | 0.00% | +4,600+2.0% | Added |
| UBS Asset Management Americas Inc | 230,880 | $6.87M | 0.00% | −46,821−16.9% | Reduced |
| Ameriprise Financial Inc | 229,801 | $6.84M | 0.00% | −14,095−5.8% | Reduced |
| Equitable Trust Co | 223,881 | $6.66M | 0.28% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 208,137 | $6.19M | 0.16% | −3,453−1.6% | Reduced |
| UBS Group AG | 195,875 | $5.83M | 0.00% | +37,671+23.8% | Added |
| Royal Bank of Canada | 182,541 | $5.43M | 0.00% | −31,424−14.7% | Reduced |
| Gabelli Funds LLC | 178,219 | $5.30M | 0.03% | +14,037+8.5% | Added |
| D. E. Shaw & Co., Inc. | 154,333 | $4.59M | 0.00% | +10,688+7.4% | Added |
| Citadel Advisors LLC | 151,032 | $4.49M | 0.00% | −1,079,643−87.7% | Reduced |
| Essex Investment Management Co LLC | 148,836 | $4.43M | 0.58% | −789−0.5% | Reduced |
| Phocas Financial Corp. | 140,334 | $4.17M | 0.58% | −8,430−5.7% | Reduced |
| Expect Equity LLC | 136,150 | $4.05M | 2.61% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 136,055 | $4.05M | 0.23% | +136,055 | New |
| Citigroup Inc | 135,270 | $4.02M | 0.00% | +41,653+44.5% | Added |
| California State Teachers Retirement System | 130,776 | $3.89M | 0.00% | −8,770−6.3% | Reduced |
| Deutsche Bank AG | 127,100 | $3.78M | 0.00% | +21,877+20.8% | Added |
| Alliancebernstein L.P. | 159,251 | $3.42M | 0.00% | +31,861+25.0% | Added |
| SEI Investments Co | 109,206 | $3.25M | 0.00% | −63,004−36.6% | Reduced |
| Natixis Advisors, L.P. | 105,083 | $3.13M | 0.00% | +4,844+4.8% | Added |
| Point72 Asset Management, L.P. | 103,773 | $3.09M | 0.00% | +103,773 | New |
| Algert Global LLC | 99,890 | $2.97M | 0.04% | +23,760+31.2% | Added |
| Jane Street Group, LLC | 98,983 | $2.94M | 0.00% | −75,451−43.3% | Reduced |
| LPL Financial LLC | 96,632 | $2.87M | 0.00% | −2,534−2.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,078 | $2.83M | 0.00% | +5,939+6.7% | Added |
| Amundi | 87,266 | $2.60M | 0.00% | +87,266 | New |
| Walleye Capital LLC | 85,559 | $2.55M | 0.01% | +73,263+595.8% | Added |
| Horizon Investments, LLC | 85,554 | $2.55M | 0.03% | +14,882+21.1% | Added |
| New York State Common Retirement Fund | 85,197 | $2.53M | 0.00% | +20,600+31.9% | Added |
| Vanguard Asset Management, Ltd | 83,087 | $2.47M | 0.00% | +6,934+9.1% | Added |
| AQR Capital Management LLC | 78,958 | $2.35M | 0.00% | +32,298+69.2% | Added |
| First National Bank of Omaha | 73,976 | $2.20M | 0.06% | −13,041−15.0% | Reduced |
| Barclays PLC | 72,769 | $2.16M | 0.00% | +36,171+98.8% | Added |
| Jones Financial Companies LLLP | 71,673 | $2.16M | 0.00% | +4,716+7.0% | Added |
| Credit Agricole S A | 72,000 | $2.14M | 0.01% | +72,000 | New |
| MetLife Investment Management | 68,888 | $2.05M | 0.01% | +4,661+7.3% | Added |
| South Dakota Investment Council | 68,644 | $2.04M | 0.03% | +3,576+5.5% | Added |
| Denali Advisors LLC | 68,400 | $2.03M | 0.20% | +68,400 | New |
| State of Wisconsin Investment Board | 68,158 | $2.03M | 0.00% | −2,274−3.2% | Reduced |
| Wesbanco Bank Inc | 66,449 | $1.98M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 61,910 | $1.84M | 0.00% | +6,566+11.9% | Added |
| Creative Planning | 59,954 | $1.78M | 0.00% | +17,131+40.0% | Added |
| Romano Brothers and Company | 59,866 | $1.78M | 0.18% | −645−1.1% | Reduced |
| SG Americas Securities, LLC | 59,828 | $1.78M | 0.00% | +17,983+43.0% | Added |
| Quantbot Technologies LP | 58,882 | $1.75M | 0.07% | +58,882 | New |
| Illinois Municipal Retirement Fund | 58,559 | $1.74M | 0.02% | −5,895−9.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 54,320 | $1.62M | 0.00% | −505−0.9% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 52,747 | $1.57M | 0.46% | +52,747 | New |
| Louisiana State Employees Retirement System | 52,200 | $1.55M | 0.02% | −700−1.3% | Reduced |