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 $3.32B 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 | $3.32B |
| Q1 2026 | 279 | $2.31B |
| Q4 2025 | 261 | $2.20B |
| Q3 2025 | 250 | $2.34B |
| Q2 2025 | 253 | $2.21B |
| Q1 2025 | 256 | $2.33B |
| Q4 2024 | 236 | $2.14B |
| Q3 2024 | 79 | $621.2M |
| 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 34 | $0 | 0.00% | +34 | New |
| Sterling Capital Management LLC | 40 | $894 | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 136 | $3.04K | 0.00% | +136 | New |
| FMR LLC | 163 | $3.65K | 0.00% | +163 | New |
| Amalgamated Bank | 776 | $17.0K | 0.00% | +776 | New |
| Catalyst Funds Management Pty Ltd | 1,100 | $24.6K | 0.01% | +1,100 | New |
| California State Teachers Retirement System | 1,676 | $37.5K | 0.00% | +1,676 | New |
| Tower Research Capital LLC (TRC) | 1,679 | $37.5K | 0.00% | +1,679 | New |
| New York State Common Retirement Fund | 1,800 | $40.2K | 0.00% | +1,800 | New |
| Ameritas Investment Partners, Inc. | 2,301 | $51.5K | 0.00% | +2,301 | New |
| STRS Ohio | 4,200 | $93.9K | 0.00% | +4,200 | New |
| BNP Paribas Arbitrage, SA | 4,715 | $105.4K | 0.00% | +4,715 | New |
| SG Americas Securities, LLC | 7,417 | $166.0K | 0.00% | +7,417 | New |
| Wells Fargo & Company | 8,062 | $180.3K | 0.00% | +8,062 | New |
| Deutsche Bank AG | 8,762 | $195.9K | 0.00% | +8,762 | New |
| State of Wyoming | 9,194 | $205.6K | 0.03% | +9,194 | New |
| Manufacturers Life Insurance Company, The | 9,308 | $208.1K | 0.00% | +9,308 | New |
| Diametric Capital, LP | 9,569 | $214.0K | 0.11% | +9,569 | New |
| Federated Hermes, Inc. | 10,000 | $223.6K | 0.00% | +10,000 | New |
| Invesco Ltd. | 11,501 | $257.2K | 0.00% | +11,501 | New |
| Corebridge Financial, Inc. | 12,147 | $271.6K | 0.00% | +12,147 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,431 | $278.0K | 0.00% | +12,431 | New |
| UBS Group AG | 12,869 | $287.8K | 0.00% | +12,869 | New |
| Vestmark Advisory Solutions, Inc. | 13,154 | $294.1K | 0.01% | +13,154 | New |
| MetLife Investment Management | 13,277 | $296.9K | 0.00% | +13,277 | New |
| Renaissance Technologies LLC | 13,565 | $303.3K | 0.00% | +13,565 | New |
| Squarepoint Ops LLC | 15,747 | $352.1K | 0.00% | +15,747 | New |
| Citigroup Inc | 16,435 | $367.5K | 0.00% | +16,435 | New |
| Royal Bank of Canada | 18,094 | $404.0K | 0.00% | +18,094 | New |
| Baird Financial Group, Inc. | 19,095 | $427.0K | 0.00% | +19,095 | New |
| Jane Street Group, LLC | 26,096 | $583.5K | 0.00% | +26,096 | New |
| Sandia Investment Management LP | 27,750 | $620.5K | 1.01% | +27,750 | New |
| Nuveen Asset Management, LLC | 29,275 | $654.6K | 0.00% | +29,275 | New |
| Verition Fund Management LLC | 29,568 | $661.1K | 0.00% | +29,568 | New |
| Oppenheimer Asset Management Inc. | 30,194 | $675.1K | 0.01% | +30,194 | New |
| SEI Investments Co | 30,437 | $680.6K | 0.00% | +30,437 | New |
| Fred Alger Management, LLC | 30,808 | $688.9K | 0.00% | +30,808 | New |
| Barclays PLC | 31,761 | $710.2K | 0.00% | +31,761 | New |
| Shay Capital LLC | 46,000 | $1.03M | 0.30% | +46,000 | New |
| Bank of New York Mellon Corp | 48,949 | $1.09M | 0.00% | +48,949 | New |
| Rhumbline Advisers | 50,634 | $1.13M | 0.00% | +50,634 | New |
| TD Asset Management Inc | 51,548 | $1.16M | 0.00% | +51,548 | New |
| Two Sigma Investments, LP | 54,253 | $1.21M | 0.00% | +54,253 | New |
| Maven Securities LTD | 55,000 | $1.23M | 0.14% | +55,000 | New |
| Morgan Stanley | 59,571 | $1.33M | 0.00% | +59,571 | New |
| Legal & General Group Plc | 62,778 | $1.40M | 0.00% | +62,778 | New |
| Empyrean Capital Partners, LP | 70,000 | $1.57M | 0.09% | +70,000 | New |
| Monashee Investment Management LLC | 100,496 | $2.25M | 0.24% | +100,496 | New |
| Cohen & Steers, Inc. | 130,000 | $2.91M | 0.01% | +130,000 | New |
| Kodai Capital Management LP | 140,000 | $3.13M | 0.07% | +140,000 | New |
| Advantage Alpha Capital Partners LP | 141,435 | $3.16M | 0.72% | +141,435 | New |
| Franklin Resources Inc | 159,247 | $3.34M | 0.00% | +159,247 | New |
| Seven Grand Managers, LLC | 150,000 | $3.35M | 0.75% | +150,000 | New |
| Northern Trust Corp | 181,223 | $4.05M | 0.00% | +181,223 | New |
| Charles Schwab Investment Management Inc | 189,810 | $4.24M | 0.00% | +189,810 | New |
| Goldman Sachs Group Inc | 219,229 | $4.90M | 0.00% | +219,229 | New |
| Millennium Management LLC | 240,043 | $5.37M | 0.00% | +240,043 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,000 | $5.59M | 0.11% | +250,000 | 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 |
| State Street Corp | 304,299 | $6.80M | 0.00% | +304,299 | New |
| Bank of America Corp | 346,831 | $7.76M | 0.00% | +346,831 | New |
| Public Sector Pension Investment Board | 348,315 | $7.79M | 0.04% | +348,315 | New |
| Loomis Sayles & Co L P | 387,997 | $8.68M | 0.01% | +387,997 | New |
| Teacher Retirement System of Texas | 400,000 | $8.94M | 0.04% | +400,000 | New |
| Geode Capital Management, LLC | 497,310 | $11.1M | 0.00% | +497,310 | New |
| Citadel Advisors LLC | 533,286 | $11.9M | 0.01% | +533,286 | New |
| Deerfield Management Company, L.P. (Series C) | 650,000 | $14.5M | 0.22% | +650,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | $23.5M | 0.06% | +1,050,000 | New |
| 8 Knots Management, LLC | 1,224,835 | $27.4M | 3.24% | +1,224,835 | New |
| Massachusetts Financial Services Co | 1,640,059 | $36.7M | 0.01% | +1,640,059 | New |
| Cramer Rosenthal McGlynn LLC | 1,781,286 | $39.8M | 2.21% | +1,781,286 | New |
| Camber Capital Management LP | 1,975,000 | $44.2M | 1.72% | +1,975,000 | New |
| BlackRock, Inc. | 2,044,640 | $45.7M | 0.00% | +2,044,640 | New |
| JPMorgan Chase & Co | 2,057,358 | $46.0M | 0.00% | +2,057,358 | New |
| Vanguard Group Inc | 2,365,227 | $52.9M | 0.00% | +2,365,227 | New |
| Price T Rowe Associates Inc | 3,152,054 | $70.5M | 0.01% | +3,152,054 | New |
| T. Rowe Price Investment Management, Inc. | 3,259,219 | $72.9M | 0.04% | +3,259,219 | New |