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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 296,536 | $5.87M | 0.05% | +296,536 | New |
| Ghisallo Capital Management LLC | 300,000 | $5.93M | 0.35% | 00.0% | Unchanged |
| Legal & General Group Plc | 302,834 | $5.99M | 0.00% | +240,056+382.4% | Added |
| Citigroup Inc | 309,420 | $6.12M | 0.01% | +292,985+1,782.7% | Added |
| Rhumbline Advisers | 311,472 | $6.16M | 0.01% | +260,838+515.1% | Added |
| Bank of America Corp | 318,223 | $6.29M | 0.00% | −28,608−8.2% | Reduced |
| J. Goldman & Co LP | 421,996 | $8.35M | 0.30% | +421,996 | New |
| Teacher Retirement System of Texas | 427,570 | $8.46M | 0.03% | +27,570+6.9% | Added |
| Arrowstreet Capital, Limited Partnership | 499,297 | $9.88M | 0.01% | +499,297 | New |
| Manufacturers Life Insurance Company, The | 546,763 | $10.8M | 0.01% | +537,455+5,774.1% | Added |
| Hawk Ridge Capital Management LP | 567,800 | $11.2M | 0.53% | +567,800 | New |
| Deerfield Management Company, L.P. (Series C) | 650,000 | $12.9M | 0.24% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 704,618 | $13.9M | 0.00% | +655,669+1,339.5% | Added |
| Loomis Sayles & Co L P | 772,126 | $15.3M | 0.02% | +384,129+99.0% | Added |
| HBK Investments L P | 892,500 | $17.7M | 0.34% | +892,500 | New |
| Goldman Sachs Group Inc | 894,995 | $17.7M | 0.00% | +675,766+308.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | $20.8M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 1,225,242 | $24.2M | 0.00% | +1,165,671+1,956.8% | Added |
| Northern Trust Corp | 1,258,791 | $24.9M | 0.00% | +1,077,568+594.6% | Added |
| Invesco Ltd. | 1,374,677 | $27.2M | 0.01% | +1,363,176+11,852.7% | Added |
| Cramer Rosenthal McGlynn LLC | 1,427,202 | $28.2M | 1.60% | −354,084−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,541,405 | $30.5M | 0.01% | +1,351,595+712.1% | Added |
| 8 Knots Management, LLC | 1,748,283 | $34.6M | 3.46% | +523,448+42.7% | Added |
| Massachusetts Financial Services Co | 1,782,422 | $35.3M | 0.01% | +142,363+8.7% | Added |
| Citadel Advisors LLC | 1,976,026 | $39.1M | 0.04% | +1,442,740+270.5% | Added |
| Principal Financial Group Inc | 2,243,954 | $44.4M | 0.02% | +2,243,954 | New |
| Norges Bank | 2,339,207 | $46.3M | 0.01% | +2,039,207+679.7% | Added |
| Geode Capital Management, LLC | 2,458,020 | $48.6M | 0.00% | +1,960,710+394.3% | Added |
| JPMorgan Chase & Co | 3,245,943 | $64.2M | 0.01% | +1,188,585+57.8% | Added |
| Dimensional Fund Advisors LP | 3,323,763 | $65.7M | 0.02% | +3,323,763 | New |
| Camber Capital Management LP | 3,500,000 | $69.2M | 2.71% | +1,525,000+77.2% | Added |
| State Street Corp | 4,383,830 | $86.7M | 0.00% | +4,079,531+1,340.6% | Added |
| T. Rowe Price Investment Management, Inc. | 8,610,562 | $170.3M | 0.11% | +5,351,343+164.2% | Added |
| Vanguard Group Inc | 12,322,623 | $243.7M | 0.00% | +9,957,396+421.0% | Added |
| Price T Rowe Associates Inc | 17,340,387 | $343.0M | 0.04% | +14,188,333+450.1% | Added |
| BlackRock, Inc. | 17,593,580 | $348.0M | 0.01% | +15,548,940+760.5% | Added |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,496−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −30,808−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,096−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,747−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −13,154−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,569−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,194−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,417−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |