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, Q4 2024
Institutional positions in Concentra Group Holdings Parent, Inc. as of Dec 31, 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
- 236
- +157 vs. Q3 2024
- Shares held
- 108.2M
- +80.4M (+289.1%) vs. Q3 2024
- Total value
- $2.14B
- +$1.52B (+244.4%) vs. Q3 2024
- New holders
- 172
- 51 more added
- Sold out
- 15
- 10 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,593,580 | $348.0M | 0.01% | +15,548,940+760.5% | Added |
| Price T Rowe Associates Inc | 17,340,387 | $343.0M | 0.04% | +14,188,333+450.1% | Added |
| Vanguard Group Inc | 12,322,623 | $243.7M | 0.00% | +9,957,396+421.0% | Added |
| T. Rowe Price Investment Management, Inc. | 8,610,562 | $170.3M | 0.11% | +5,351,343+164.2% | Added |
| State Street Corp | 4,383,830 | $86.7M | 0.00% | +4,079,531+1,340.6% | Added |
| Camber Capital Management LP | 3,500,000 | $69.2M | 2.71% | +1,525,000+77.2% | Added |
| Dimensional Fund Advisors LP | 3,323,763 | $65.7M | 0.02% | +3,323,763 | New |
| JPMorgan Chase & Co | 3,245,943 | $64.2M | 0.01% | +1,188,585+57.8% | Added |
| Geode Capital Management, LLC | 2,458,020 | $48.6M | 0.00% | +1,960,710+394.3% | Added |
| Norges Bank | 2,339,207 | $46.3M | 0.01% | +2,039,207+679.7% | Added |
| Principal Financial Group Inc | 2,243,954 | $44.4M | 0.02% | +2,243,954 | New |
| Citadel Advisors LLC | 1,976,026 | $39.1M | 0.04% | +1,442,740+270.5% | Added |
| Massachusetts Financial Services Co | 1,782,422 | $35.3M | 0.01% | +142,363+8.7% | Added |
| 8 Knots Management, LLC | 1,748,283 | $34.6M | 3.46% | +523,448+42.7% | Added |
| Charles Schwab Investment Management Inc | 1,541,405 | $30.5M | 0.01% | +1,351,595+712.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,427,202 | $28.2M | 1.60% | −354,084−19.9% | Reduced |
| Invesco Ltd. | 1,374,677 | $27.2M | 0.01% | +1,363,176+11,852.7% | Added |
| Northern Trust Corp | 1,258,791 | $24.9M | 0.00% | +1,077,568+594.6% | Added |
| Morgan Stanley | 1,225,242 | $24.2M | 0.00% | +1,165,671+1,956.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | $20.8M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 894,995 | $17.7M | 0.00% | +675,766+308.2% | Added |
| HBK Investments L P | 892,500 | $17.7M | 0.34% | +892,500 | New |
| Loomis Sayles & Co L P | 772,126 | $15.3M | 0.02% | +384,129+99.0% | Added |
| Bank of New York Mellon Corp | 704,618 | $13.9M | 0.00% | +655,669+1,339.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 650,000 | $12.9M | 0.24% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 567,800 | $11.2M | 0.53% | +567,800 | New |
| Manufacturers Life Insurance Company, The | 546,763 | $10.8M | 0.01% | +537,455+5,774.1% | Added |
| Arrowstreet Capital, Limited Partnership | 499,297 | $9.88M | 0.01% | +499,297 | New |
| Teacher Retirement System of Texas | 427,570 | $8.46M | 0.03% | +27,570+6.9% | Added |
| J. Goldman & Co LP | 421,996 | $8.35M | 0.30% | +421,996 | New |
| Bank of America Corp | 318,223 | $6.29M | 0.00% | −28,608−8.2% | Reduced |
| Rhumbline Advisers | 311,472 | $6.16M | 0.01% | +260,838+515.1% | Added |
| Citigroup Inc | 309,420 | $6.12M | 0.01% | +292,985+1,782.7% | Added |
| Legal & General Group Plc | 302,834 | $5.99M | 0.00% | +240,056+382.4% | Added |
| Ghisallo Capital Management LLC | 300,000 | $5.93M | 0.35% | 00.0% | Unchanged |
| Royce & Associates LP | 296,536 | $5.87M | 0.05% | +296,536 | New |
| First Eagle Investment Management, LLC | 295,639 | $5.85M | 0.01% | +295,639 | New |
| Ameriprise Financial Inc | 281,446 | $5.57M | 0.00% | +281,446 | New |
| Kent Lake PR LLC | 275,000 | $5.44M | 2.30% | +275,000 | New |
| Wells Fargo & Company | 270,109 | $5.34M | 0.00% | +262,047+3,250.4% | Added |
| Public Sector Pension Investment Board | 269,701 | $5.33M | 0.02% | −78,614−22.6% | Reduced |
| Hood River Capital Management LLC | 265,357 | $5.25M | 0.08% | +265,357 | New |
| Nuveen Asset Management, LLC | 263,842 | $5.22M | 0.00% | +234,567+801.3% | Added |
| Raymond James Financial Inc | 251,948 | $4.98M | 0.00% | +251,948 | New |
| Dana Investment Advisors, Inc. | 228,864 | $4.53M | 0.15% | +228,864 | New |
| Hotchkis & Wiley Capital Management LLC | 226,936 | $4.49M | 0.01% | +226,936 | New |
| Jain Global LLC | 226,188 | $4.47M | 0.13% | +226,188 | New |
| Swiss National Bank | 225,235 | $4.46M | 0.00% | +225,235 | New |
| Ceredex Value Advisors LLC | 215,565 | $4.26M | 0.09% | +215,565 | New |
| Barclays PLC | 200,340 | $3.96M | 0.00% | +168,579+530.8% | Added |
| Franklin Resources Inc | 191,946 | $3.80M | 0.00% | +32,699+20.5% | Added |
| UBS Asset Management Americas Inc | 190,680 | $3.77M | 0.00% | +190,680 | New |
| Renaissance Technologies LLC | 164,731 | $3.26M | 0.00% | +151,166+1,114.4% | Added |
| LSV Asset Management | 159,278 | $3.15M | 0.01% | +159,278 | New |
| Kodai Capital Management LP | 151,270 | $2.99M | 0.12% | +11,270+8.1% | Added |
| Millennium Management LLC | 150,765 | $2.98M | 0.00% | −89,278−37.2% | Reduced |
| Alliancebernstein L.P. | 130,481 | $2.58M | 0.00% | +130,481 | New |
| Advantage Alpha Capital Partners LP | 121,013 | $2.39M | 0.57% | −20,422−14.4% | Reduced |
| Envestnet Asset Management Inc | 116,978 | $2.31M | 0.00% | +116,978 | New |
| State of Wisconsin Investment Board | 115,905 | $2.29M | 0.01% | +115,905 | New |
| UBS Group AG | 110,680 | $2.19M | 0.00% | +97,811+760.1% | Added |
| Cohen & Steers, Inc. | 110,000 | $2.18M | 0.00% | −20,000−15.4% | Reduced |
| Prudential Financial Inc | 109,766 | $2.17M | 0.00% | +109,766 | New |
| Essex Investment Management Co LLC | 108,586 | $2.15M | 0.39% | +108,586 | New |
| California State Teachers Retirement System | 106,750 | $2.11M | 0.00% | +105,074+6,269.3% | Added |
| TD Asset Management Inc | 106,159 | $2.10M | 0.00% | +54,611+105.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,374 | $1.87M | 0.02% | +79,374 | New |
| Keeley-Teton Advisors, LLC | 94,243 | $1.86M | 0.22% | +94,243 | New |
| Deutsche Bank AG | 88,647 | $1.75M | 0.00% | +79,885+911.7% | Added |
| Thrivent Financial for Lutherans | 83,666 | $1.66M | 0.00% | +83,666 | New |
| FMR LLC | 81,379 | $1.61M | 0.00% | +81,216+49,825.8% | Added |
| Atom Investors LP | 80,527 | $1.59M | 0.20% | +80,527 | New |
| South Dakota Investment Council | 79,368 | $1.57M | 0.03% | +79,368 | New |
| State Board of Administration of Florida Retirement System | 75,795 | $1.50M | 0.00% | +75,795 | New |
| Royal Bank of Canada | 75,687 | $1.50M | 0.00% | +57,593+318.3% | Added |
| Leuthold Group, LLC | 75,219 | $1.49M | 0.18% | +75,219 | New |
| Syquant Capital SAS | 73,893 | $1.46M | 2.07% | +73,893 | New |
| Susquehanna International Group, LLP | 69,286 | $1.37M | 0.00% | +69,286 | New |
| MetLife Investment Management | 68,733 | $1.36M | 0.01% | +55,456+417.7% | Added |
| Knights of Columbus Asset Advisors LLC | 67,577 | $1.34M | 0.09% | +67,577 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 62,642 | $1.24M | 0.00% | +50,211+403.9% | Added |
| Illinois Municipal Retirement Fund | 62,238 | $1.23M | 0.02% | +62,238 | New |
| State of Alaska, Department of Revenue | 61,517 | $1.22M | 0.01% | +61,517 | New |
| Romano Brothers and Company | 61,218 | $1.21M | 0.15% | +61,218 | New |
| Corebridge Financial, Inc. | 58,544 | $1.16M | 0.01% | +46,397+382.0% | Added |
| Winton Group Ltd | 52,794 | $1.04M | 0.07% | +52,794 | New |
| Susquehanna Fundamental Investments, LLC | 52,637 | $1.04M | 0.02% | +52,637 | New |
| American Century Companies Inc | 52,635 | $1.04M | 0.00% | +52,635 | New |
| Louisiana State Employees Retirement System | 52,400 | $1.04M | 0.02% | +52,400 | New |
| Janus Henderson Group PLC | 51,011 | $1.01M | 0.00% | +51,011 | New |
| SEI Investments Co | 50,401 | $996.9K | 0.00% | +19,964+65.6% | Added |
| Larson Financial Group LLC | 49,054 | $970.3K | 0.05% | +49,054 | New |
| Intech Investment Management LLC | 46,130 | $912.5K | 0.01% | +46,130 | New |
| State of Tennessee, Treasury Department | 45,410 | $898.2K | 0.00% | +45,410 | New |
| Baird Financial Group, Inc. | 45,340 | $896.8K | 0.00% | +26,245+137.4% | Added |
| New York State Teachers Retirement System | 45,104 | $892.0K | 0.00% | +45,104 | New |
| State of New Jersey Common Pension Fund D | 44,774 | $885.6K | 0.00% | +44,774 | New |
| XTX Topco Ltd | 43,912 | $868.6K | 0.07% | +43,912 | New |
| Comerica Bank | 41,791 | $826.6K | 0.00% | +41,791 | New |
| Yousif Capital Management, LLC | 41,502 | $820.9K | 0.01% | +41,502 | New |