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, 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 | $3.32B |
| 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, 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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 18,556 | $367.0K | 0.00% | +18,556 | New |
| Handelsbanken Fonder AB | 18,972 | $375.0K | 0.00% | +18,972 | New |
| Bank of Montreal | 19,396 | $383.7K | 0.00% | +19,396 | New |
| Linden Thomas Advisory Services, LLC | 19,509 | $385.9K | 0.05% | +19,509 | New |
| Oppenheimer Asset Management Inc. | 20,225 | $400.1K | 0.00% | −9,969−33.0% | Reduced |
| Sovereign Financial Group, Inc. | 20,329 | $402.1K | 0.09% | +20,329 | New |
| Dark Forest Capital Management LP | 22,553 | $446.1K | 0.07% | +22,553 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,108 | $457.1K | 0.00% | +23,108 | New |
| Pictet Asset Management Holding SA | 23,501 | $464.9K | 0.00% | +23,501 | New |
| Police & Firemen's Retirement System of New Jersey | 23,673 | $468.3K | 0.00% | +23,673 | New |
| Sageworth Trust Co | 23,795 | $470.7K | 0.03% | +23,795 | New |
| KLP Kapitalforvaltning AS | 24,623 | $487.0K | 0.00% | +24,623 | New |
| Catalyst Funds Management Pty Ltd | 25,064 | $495.8K | 0.12% | +23,964+2,178.5% | Added |
| Oregon Public Employees Retirement Fund | 25,508 | $504.5K | 0.01% | +25,508 | New |
| LPL Financial LLC | 25,622 | $506.8K | 0.00% | +25,622 | New |
| Victory Capital Management Inc | 26,936 | $532.8K | 0.00% | +26,936 | New |
| HSBC Holdings PLC | 26,943 | $538.2K | 0.00% | +26,943 | New |
| Sanctuary Advisors, LLC | 23,048 | $540.5K | 0.00% | +23,048 | New |
| M&T Bank Corp | 27,462 | $543.5K | 0.00% | +27,462 | New |
| Omers Administration Corp | 28,000 | $553.8K | 0.00% | +28,000 | New |
| Teachers Retirement System of the State of Kentucky | 28,032 | $555.0K | 0.00% | +28,032 | New |
| Natixis Advisors, L.P. | 29,209 | $578.0K | 0.00% | +29,209 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,565 | $584.8K | 0.00% | +29,565 | New |
| Wesbanco Bank Inc | 30,449 | $602.3K | 0.02% | +30,449 | New |
| Amalgamated Bank | 31,628 | $626.0K | 0.01% | +30,852+3,975.8% | Added |
| Huber Capital Management LLC | 31,667 | $626.4K | 0.12% | +31,667 | New |
| Voya Investment Management LLC | 32,406 | $641.0K | 0.00% | +32,406 | New |
| Argent Capital Management LLC | 32,575 | $644.3K | 0.02% | +32,575 | New |
| New York State Common Retirement Fund | 33,053 | $653.8K | 0.00% | +31,253+1,736.3% | Added |
| ProShare Advisors LLC | 33,141 | $655.5K | 0.00% | +33,141 | New |
| Arizona State Retirement System | 33,220 | $657.1K | 0.00% | +33,220 | New |
| Two Sigma Investments, LP | 34,207 | $676.6K | 0.00% | −20,046−36.9% | Reduced |
| Ensign Peak Advisors, Inc | 36,432 | $720.6K | 0.00% | +36,432 | New |
| Maryland State Retirement & Pension System | 36,452 | $721.0K | 0.02% | +36,452 | New |
| Russell Investments Group, Ltd. | 37,074 | $733.3K | 0.00% | +37,074 | New |
| Allianz Asset Management GmbH | 40,245 | $796.0K | 0.00% | +40,245 | New |
| Yousif Capital Management, LLC | 41,502 | $820.9K | 0.01% | +41,502 | New |
| Comerica Bank | 41,791 | $826.6K | 0.00% | +41,791 | New |
| XTX Topco Ltd | 43,912 | $868.6K | 0.07% | +43,912 | New |
| State of New Jersey Common Pension Fund D | 44,774 | $885.6K | 0.00% | +44,774 | New |
| New York State Teachers Retirement System | 45,104 | $892.0K | 0.00% | +45,104 | New |
| Baird Financial Group, Inc. | 45,340 | $896.8K | 0.00% | +26,245+137.4% | Added |
| State of Tennessee, Treasury Department | 45,410 | $898.2K | 0.00% | +45,410 | New |
| Intech Investment Management LLC | 46,130 | $912.5K | 0.01% | +46,130 | New |
| Larson Financial Group LLC | 49,054 | $970.3K | 0.05% | +49,054 | New |
| SEI Investments Co | 50,401 | $996.9K | 0.00% | +19,964+65.6% | Added |
| Janus Henderson Group PLC | 51,011 | $1.01M | 0.00% | +51,011 | New |
| Louisiana State Employees Retirement System | 52,400 | $1.04M | 0.02% | +52,400 | New |
| American Century Companies Inc | 52,635 | $1.04M | 0.00% | +52,635 | New |
| Susquehanna Fundamental Investments, LLC | 52,637 | $1.04M | 0.02% | +52,637 | New |
| Winton Group Ltd | 52,794 | $1.04M | 0.07% | +52,794 | New |
| Corebridge Financial, Inc. | 58,544 | $1.16M | 0.01% | +46,397+382.0% | Added |
| Romano Brothers and Company | 61,218 | $1.21M | 0.15% | +61,218 | New |
| State of Alaska, Department of Revenue | 61,517 | $1.22M | 0.01% | +61,517 | New |
| Illinois Municipal Retirement Fund | 62,238 | $1.23M | 0.02% | +62,238 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 62,642 | $1.24M | 0.00% | +50,211+403.9% | Added |
| Knights of Columbus Asset Advisors LLC | 67,577 | $1.34M | 0.09% | +67,577 | New |
| MetLife Investment Management | 68,733 | $1.36M | 0.01% | +55,456+417.7% | Added |
| Susquehanna International Group, LLP | 69,286 | $1.37M | 0.00% | +69,286 | New |
| Syquant Capital SAS | 73,893 | $1.46M | 2.07% | +73,893 | New |
| Leuthold Group, LLC | 75,219 | $1.49M | 0.18% | +75,219 | New |
| Royal Bank of Canada | 75,687 | $1.50M | 0.00% | +57,593+318.3% | Added |
| State Board of Administration of Florida Retirement System | 75,795 | $1.50M | 0.00% | +75,795 | New |
| South Dakota Investment Council | 79,368 | $1.57M | 0.03% | +79,368 | New |
| Atom Investors LP | 80,527 | $1.59M | 0.20% | +80,527 | New |
| FMR LLC | 81,379 | $1.61M | 0.00% | +81,216+49,825.8% | Added |
| Thrivent Financial for Lutherans | 83,666 | $1.66M | 0.00% | +83,666 | New |
| Deutsche Bank AG | 88,647 | $1.75M | 0.00% | +79,885+911.7% | Added |
| Keeley-Teton Advisors, LLC | 94,243 | $1.86M | 0.22% | +94,243 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,374 | $1.87M | 0.02% | +79,374 | New |
| TD Asset Management Inc | 106,159 | $2.10M | 0.00% | +54,611+105.9% | Added |
| California State Teachers Retirement System | 106,750 | $2.11M | 0.00% | +105,074+6,269.3% | Added |
| Essex Investment Management Co LLC | 108,586 | $2.15M | 0.39% | +108,586 | New |
| Prudential Financial Inc | 109,766 | $2.17M | 0.00% | +109,766 | New |
| Cohen & Steers, Inc. | 110,000 | $2.18M | 0.00% | −20,000−15.4% | Reduced |
| UBS Group AG | 110,680 | $2.19M | 0.00% | +97,811+760.1% | Added |
| State of Wisconsin Investment Board | 115,905 | $2.29M | 0.01% | +115,905 | New |
| Envestnet Asset Management Inc | 116,978 | $2.31M | 0.00% | +116,978 | New |
| Advantage Alpha Capital Partners LP | 121,013 | $2.39M | 0.57% | −20,422−14.4% | Reduced |
| Alliancebernstein L.P. | 130,481 | $2.58M | 0.00% | +130,481 | New |
| Millennium Management LLC | 150,765 | $2.98M | 0.00% | −89,278−37.2% | Reduced |
| Kodai Capital Management LP | 151,270 | $2.99M | 0.12% | +11,270+8.1% | Added |
| LSV Asset Management | 159,278 | $3.15M | 0.01% | +159,278 | New |
| Renaissance Technologies LLC | 164,731 | $3.26M | 0.00% | +151,166+1,114.4% | Added |
| UBS Asset Management Americas Inc | 190,680 | $3.77M | 0.00% | +190,680 | New |
| Franklin Resources Inc | 191,946 | $3.80M | 0.00% | +32,699+20.5% | Added |
| Barclays PLC | 200,340 | $3.96M | 0.00% | +168,579+530.8% | Added |
| Ceredex Value Advisors LLC | 215,565 | $4.26M | 0.09% | +215,565 | New |
| Swiss National Bank | 225,235 | $4.46M | 0.00% | +225,235 | New |
| Jain Global LLC | 226,188 | $4.47M | 0.13% | +226,188 | New |
| Hotchkis & Wiley Capital Management LLC | 226,936 | $4.49M | 0.01% | +226,936 | New |
| Dana Investment Advisors, Inc. | 228,864 | $4.53M | 0.15% | +228,864 | New |
| Raymond James Financial Inc | 251,948 | $4.98M | 0.00% | +251,948 | New |
| Nuveen Asset Management, LLC | 263,842 | $5.22M | 0.00% | +234,567+801.3% | Added |
| Hood River Capital Management LLC | 265,357 | $5.25M | 0.08% | +265,357 | New |
| Public Sector Pension Investment Board | 269,701 | $5.33M | 0.02% | −78,614−22.6% | Reduced |
| Wells Fargo & Company | 270,109 | $5.34M | 0.00% | +262,047+3,250.4% | Added |
| Kent Lake PR LLC | 275,000 | $5.44M | 2.30% | +275,000 | New |
| Ameriprise Financial Inc | 281,446 | $5.57M | 0.00% | +281,446 | New |
| First Eagle Investment Management, LLC | 295,639 | $5.85M | 0.01% | +295,639 | New |