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, Q3 2024
Institutional positions in Concentra Group Holdings Parent, Inc. as of Sep 30, 2024. 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
- 79
- +79 vs. Q2 2024
- Shares held
- 27.8M
- +27.8M vs. Q2 2024
- Total value
- $621.2M
- +$621.2M vs. Q2 2024
- New holders
- 79
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,259,219 | $72.9M | 0.04% | +3,259,219 | New |
| Price T Rowe Associates Inc | 3,152,054 | $70.5M | 0.01% | +3,152,054 | New |
| Vanguard Group Inc | 2,365,227 | $52.9M | 0.00% | +2,365,227 | New |
| JPMorgan Chase & Co | 2,057,358 | $46.0M | 0.00% | +2,057,358 | New |
| BlackRock, Inc. | 2,044,640 | $45.7M | 0.00% | +2,044,640 | New |
| Camber Capital Management LP | 1,975,000 | $44.2M | 1.72% | +1,975,000 | New |
| Cramer Rosenthal McGlynn LLC | 1,781,286 | $39.8M | 2.21% | +1,781,286 | New |
| Massachusetts Financial Services Co | 1,640,059 | $36.7M | 0.01% | +1,640,059 | New |
| 8 Knots Management, LLC | 1,224,835 | $27.4M | 3.24% | +1,224,835 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | $23.5M | 0.06% | +1,050,000 | New |
| Deerfield Management Company, L.P. (Series C) | 650,000 | $14.5M | 0.22% | +650,000 | New |
| Citadel Advisors LLC | 533,286 | $11.9M | 0.01% | +533,286 | New |
| Geode Capital Management, LLC | 497,310 | $11.1M | 0.00% | +497,310 | New |
| Teacher Retirement System of Texas | 400,000 | $8.94M | 0.04% | +400,000 | New |
| Loomis Sayles & Co L P | 387,997 | $8.68M | 0.01% | +387,997 | New |
| Public Sector Pension Investment Board | 348,315 | $7.79M | 0.04% | +348,315 | New |
| Bank of America Corp | 346,831 | $7.76M | 0.00% | +346,831 | New |
| State Street Corp | 304,299 | $6.80M | 0.00% | +304,299 | New |
| Norges Bank | 300,000 | $6.71M | 0.00% | +300,000 | New |
| PFM Health Sciences, LP | 300,000 | $6.71M | 0.38% | +300,000 | New |
| Ghisallo Capital Management LLC | 300,000 | $6.71M | 0.33% | +300,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $5.59M | 0.11% | +250,000 | New |
| Millennium Management LLC | 240,043 | $5.37M | 0.00% | +240,043 | New |
| Goldman Sachs Group Inc | 219,229 | $4.90M | 0.00% | +219,229 | New |
| Charles Schwab Investment Management Inc | 189,810 | $4.24M | 0.00% | +189,810 | New |
| Northern Trust Corp | 181,223 | $4.05M | 0.00% | +181,223 | New |
| Seven Grand Managers, LLC | 150,000 | $3.35M | 0.75% | +150,000 | New |
| Franklin Resources Inc | 159,247 | $3.34M | 0.00% | +159,247 | New |
| Advantage Alpha Capital Partners LP | 141,435 | $3.16M | 0.72% | +141,435 | New |
| Kodai Capital Management LP | 140,000 | $3.13M | 0.07% | +140,000 | New |
| Cohen & Steers, Inc. | 130,000 | $2.91M | 0.01% | +130,000 | New |
| Monashee Investment Management LLC | 100,496 | $2.25M | 0.24% | +100,496 | New |
| Empyrean Capital Partners, LP | 70,000 | $1.57M | 0.09% | +70,000 | New |
| Legal & General Group Plc | 62,778 | $1.40M | 0.00% | +62,778 | New |
| Morgan Stanley | 59,571 | $1.33M | 0.00% | +59,571 | New |
| Maven Securities LTD | 55,000 | $1.23M | 0.14% | +55,000 | New |
| Two Sigma Investments, LP | 54,253 | $1.21M | 0.00% | +54,253 | New |
| TD Asset Management Inc | 51,548 | $1.16M | 0.00% | +51,548 | New |
| Rhumbline Advisers | 50,634 | $1.13M | 0.00% | +50,634 | New |
| Bank of New York Mellon Corp | 48,949 | $1.09M | 0.00% | +48,949 | New |
| Shay Capital LLC | 46,000 | $1.03M | 0.30% | +46,000 | New |
| Barclays PLC | 31,761 | $710.2K | 0.00% | +31,761 | New |
| Fred Alger Management, LLC | 30,808 | $688.9K | 0.00% | +30,808 | New |
| SEI Investments Co | 30,437 | $680.6K | 0.00% | +30,437 | New |
| Oppenheimer Asset Management Inc. | 30,194 | $675.1K | 0.01% | +30,194 | New |
| Verition Fund Management LLC | 29,568 | $661.1K | 0.00% | +29,568 | New |
| Nuveen Asset Management, LLC | 29,275 | $654.6K | 0.00% | +29,275 | New |
| Sandia Investment Management LP | 27,750 | $620.5K | 1.01% | +27,750 | New |
| Jane Street Group, LLC | 26,096 | $583.5K | 0.00% | +26,096 | New |
| Baird Financial Group, Inc. | 19,095 | $427.0K | 0.00% | +19,095 | New |
| Royal Bank of Canada | 18,094 | $404.0K | 0.00% | +18,094 | New |
| Citigroup Inc | 16,435 | $367.5K | 0.00% | +16,435 | New |
| Squarepoint Ops LLC | 15,747 | $352.1K | 0.00% | +15,747 | New |
| Renaissance Technologies LLC | 13,565 | $303.3K | 0.00% | +13,565 | New |
| MetLife Investment Management | 13,277 | $296.9K | 0.00% | +13,277 | New |
| Vestmark Advisory Solutions, Inc. | 13,154 | $294.1K | 0.01% | +13,154 | New |
| UBS Group AG | 12,869 | $287.8K | 0.00% | +12,869 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,431 | $278.0K | 0.00% | +12,431 | New |
| Corebridge Financial, Inc. | 12,147 | $271.6K | 0.00% | +12,147 | New |
| Invesco Ltd. | 11,501 | $257.2K | 0.00% | +11,501 | New |
| Federated Hermes, Inc. | 10,000 | $223.6K | 0.00% | +10,000 | New |
| Diametric Capital, LP | 9,569 | $214.0K | 0.11% | +9,569 | New |
| Manufacturers Life Insurance Company, The | 9,308 | $208.1K | 0.00% | +9,308 | New |
| State of Wyoming | 9,194 | $205.6K | 0.03% | +9,194 | New |
| Deutsche Bank AG | 8,762 | $195.9K | 0.00% | +8,762 | New |
| Wells Fargo & Company | 8,062 | $180.3K | 0.00% | +8,062 | New |
| SG Americas Securities, LLC | 7,417 | $166.0K | 0.00% | +7,417 | New |
| BNP Paribas Arbitrage, SA | 4,715 | $105.4K | 0.00% | +4,715 | New |
| STRS Ohio | 4,200 | $93.9K | 0.00% | +4,200 | New |
| Ameritas Investment Partners, Inc. | 2,301 | $51.5K | 0.00% | +2,301 | New |
| New York State Common Retirement Fund | 1,800 | $40.2K | 0.00% | +1,800 | New |
| Tower Research Capital LLC (TRC) | 1,679 | $37.5K | 0.00% | +1,679 | New |
| California State Teachers Retirement System | 1,676 | $37.5K | 0.00% | +1,676 | New |
| Catalyst Funds Management Pty Ltd | 1,100 | $24.6K | 0.01% | +1,100 | New |
| Amalgamated Bank | 776 | $17.0K | 0.00% | +776 | New |
| FMR LLC | 163 | $3.65K | 0.00% | +163 | New |
| Advisor Group Holdings, Inc. | 136 | $3.04K | 0.00% | +136 | New |
| Sterling Capital Management LLC | 40 | $894 | 0.00% | +40 | New |
| Simplex Trading, LLC | 34 | $0 | 0.00% | +34 | New |