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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 40,245 | $796.0K | 0.00% | +40,245 | New |
| Russell Investments Group, Ltd. | 37,074 | $733.3K | 0.00% | +37,074 | New |
| Maryland State Retirement & Pension System | 36,452 | $721.0K | 0.02% | +36,452 | New |
| Ensign Peak Advisors, Inc | 36,432 | $720.6K | 0.00% | +36,432 | New |
| Two Sigma Investments, LP | 34,207 | $676.6K | 0.00% | −20,046−36.9% | Reduced |
| Arizona State Retirement System | 33,220 | $657.1K | 0.00% | +33,220 | New |
| ProShare Advisors LLC | 33,141 | $655.5K | 0.00% | +33,141 | New |
| New York State Common Retirement Fund | 33,053 | $653.8K | 0.00% | +31,253+1,736.3% | Added |
| Argent Capital Management LLC | 32,575 | $644.3K | 0.02% | +32,575 | New |
| Voya Investment Management LLC | 32,406 | $641.0K | 0.00% | +32,406 | New |
| Huber Capital Management LLC | 31,667 | $626.4K | 0.12% | +31,667 | New |
| Amalgamated Bank | 31,628 | $626.0K | 0.01% | +30,852+3,975.8% | Added |
| Wesbanco Bank Inc | 30,449 | $602.3K | 0.02% | +30,449 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,565 | $584.8K | 0.00% | +29,565 | New |
| Natixis Advisors, L.P. | 29,209 | $578.0K | 0.00% | +29,209 | New |
| Teachers Retirement System of the State of Kentucky | 28,032 | $555.0K | 0.00% | +28,032 | New |
| Omers Administration Corp | 28,000 | $553.8K | 0.00% | +28,000 | New |
| M&T Bank Corp | 27,462 | $543.5K | 0.00% | +27,462 | New |
| Sanctuary Advisors, LLC | 23,048 | $540.5K | 0.00% | +23,048 | New |
| HSBC Holdings PLC | 26,943 | $538.2K | 0.00% | +26,943 | New |
| Victory Capital Management Inc | 26,936 | $532.8K | 0.00% | +26,936 | New |
| LPL Financial LLC | 25,622 | $506.8K | 0.00% | +25,622 | New |
| Oregon Public Employees Retirement Fund | 25,508 | $504.5K | 0.01% | +25,508 | New |
| Catalyst Funds Management Pty Ltd | 25,064 | $495.8K | 0.12% | +23,964+2,178.5% | Added |
| KLP Kapitalforvaltning AS | 24,623 | $487.0K | 0.00% | +24,623 | New |
| Sageworth Trust Co | 23,795 | $470.7K | 0.03% | +23,795 | New |
| Police & Firemen's Retirement System of New Jersey | 23,673 | $468.3K | 0.00% | +23,673 | New |
| Pictet Asset Management Holding SA | 23,501 | $464.9K | 0.00% | +23,501 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,108 | $457.1K | 0.00% | +23,108 | New |
| Dark Forest Capital Management LP | 22,553 | $446.1K | 0.07% | +22,553 | New |
| Sovereign Financial Group, Inc. | 20,329 | $402.1K | 0.09% | +20,329 | New |
| Oppenheimer Asset Management Inc. | 20,225 | $400.1K | 0.00% | −9,969−33.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,509 | $385.9K | 0.05% | +19,509 | New |
| Bank of Montreal | 19,396 | $383.7K | 0.00% | +19,396 | New |
| Handelsbanken Fonder AB | 18,972 | $375.0K | 0.00% | +18,972 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,556 | $367.0K | 0.00% | +18,556 | New |
| Creative Planning | 18,264 | $361.3K | 0.00% | +18,264 | New |
| Kesler, Norman & Wride, LLC | 17,868 | $353.4K | 0.08% | +17,868 | New |
| Verition Fund Management LLC | 17,630 | $348.7K | 0.00% | −11,938−40.4% | Reduced |
| Sandia Investment Management LP | 17,500 | $346.1K | 0.65% | −10,250−36.9% | Reduced |
| Mutual of America Capital Management LLC | 16,396 | $324.3K | 0.00% | +16,396 | New |
| Quest Partners LLC | 15,826 | $313.0K | 0.04% | +15,826 | New |
| New Age Alpha Advisors, LLC | 14,620 | $289.2K | 0.01% | +14,620 | New |
| BNP Paribas Arbitrage, SA | 14,490 | $286.6K | 0.00% | +9,775+207.3% | Added |
| HRT Financial LP | 14,295 | $282.0K | 0.00% | +14,295 | New |
| D. E. Shaw & Co., Inc. | 14,116 | $279.2K | 0.00% | +14,116 | New |
| KBC Group NV | 13,857 | $274.0K | 0.00% | +13,857 | New |
| Everence Capital Management Inc | 13,589 | $269.0K | 0.02% | +13,589 | New |
| Wealth Enhancement Advisory Services, LLC | 13,435 | $265.7K | 0.00% | +13,435 | New |
| Summit X, LLC | 12,133 | $240.0K | 0.05% | +12,133 | New |
| Syon Capital LLC | 11,724 | $231.9K | 0.02% | +11,724 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,650 | $228.8K | 0.00% | +11,650 | New |
| Ameritas Investment Partners, Inc. | 11,151 | $220.6K | 0.01% | +8,850+384.6% | Added |
| Alberta Investment Management Corp | 11,136 | $220.3K | 0.00% | +11,136 | New |
| Fernwood Investment Management, LLC | 11,000 | $217.6K | 0.08% | +11,000 | New |
| Foundry Partners, LLC | 10,903 | $215.7K | 0.01% | +10,903 | New |
| O'Shaughnessy Asset Management, LLC | 10,874 | $215.1K | 0.00% | +10,874 | New |
| Sippican Capital Advisors | 10,764 | $212.9K | 0.16% | +10,764 | New |
| Public Employees Retirement Association of Colorado | 10,701 | $212.0K | 0.00% | +10,701 | New |
| Vise Technologies, Inc. | 10,603 | $209.7K | 0.02% | +10,603 | New |
| Quadrature Capital Ltd | 10,503 | $208.0K | 0.00% | +10,503 | New |
| Federated Hermes, Inc. | 10,337 | $204.5K | 0.00% | +337+3.4% | Added |
| CIBC World Markets Corp | 10,301 | $203.8K | 0.00% | +10,301 | New |
| Brucke Financial, Inc. | 8,679 | $202.3K | 0.17% | +8,679 | New |
| Vestcor Inc | 8,921 | $176.0K | 0.01% | +8,921 | New |
| Credit Agricole S A | 7,507 | $148.5K | 0.00% | +7,507 | New |
| Tower Research Capital LLC (TRC) | 6,430 | $127.2K | 0.00% | +4,751+283.0% | Added |
| EMC Capital Management | 6,192 | $122.0K | 0.07% | +6,192 | New |
| The PNC Financial Services Group, Inc. | 5,934 | $117.4K | 0.00% | +5,934 | New |
| Simplex Trading, LLC | 4,130 | $81.0K | 0.00% | +4,096+12,047.1% | Added |
| Covestor Ltd | 4,087 | $81.0K | 0.05% | +4,087 | New |
| Globeflex Capital L P | 3,308 | $65.4K | 0.01% | +3,308 | New |
| GAMMA Investing LLC | 3,211 | $63.5K | 0.01% | +3,211 | New |
| Nisa Investment Advisors, LLC | 2,997 | $59.3K | 0.00% | +2,997 | New |
| Advisor Group Holdings, Inc. | 2,739 | $54.2K | 0.00% | +2,603+1,914.0% | Added |
| Empowered Funds, LLC | 2,459 | $48.6K | 0.00% | +2,459 | New |
| Shell Asset Management Co | 2,420 | $48.0K | 0.00% | +2,420 | New |
| Motco | 1,613 | $31.9K | 0.00% | +1,613 | New |
| Quadrant Capital Group LLC | 1,535 | $30.4K | 0.00% | +1,535 | New |
| CWM, LLC | 1,474 | $29.0K | 0.00% | +1,474 | New |
| Smartleaf Asset Management LLC | 1,232 | $24.8K | 0.00% | +1,232 | New |
| Sterling Capital Management LLC | 1,168 | $23.1K | 0.00% | +1,128+2,820.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 876 | $17.0K | 0.00% | +876 | New |
| Versant Capital Management, Inc | 669 | $13.2K | 0.00% | +669 | New |
| Harbor Capital Advisors, Inc. | 487 | $10.0K | 0.00% | +487 | New |
| EverSource Wealth Advisors, LLC | 489 | $9.67K | 0.00% | +489 | New |
| Whittier Trust Co of Nevada Inc | 462 | $9.13K | 0.00% | +462 | New |
| Fifth Third Bancorp | 448 | $8.86K | 0.00% | +448 | New |
| UMA Financial Services, Inc. | 443 | $8.76K | 0.00% | +443 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419 | $8.21K | 0.00% | +419 | New |
| Principal Securities, Inc. | 344 | $6.80K | 0.00% | +344 | New |
| Rise Advisors, LLC | 330 | $6.53K | 0.00% | +330 | New |
| Global Retirement Partners, LLC | 326 | $6.45K | 0.00% | +326 | New |
| Hemington Wealth Management | 347 | $6.00K | 0.00% | +347 | New |
| Massmutual Trust Co FSB | 291 | $5.76K | 0.00% | +291 | New |
| Bryn Mawr Trust Co | 289 | $5.72K | 0.00% | +289 | New |
| Assetmark, Inc | 280 | $5.54K | 0.00% | +280 | New |
| Hexagon Capital Partners LLC | 271 | $5.36K | 0.00% | +271 | New |
| Salem Investment Counselors Inc | 263 | $5.20K | 0.00% | +263 | New |
| SRS Capital Advisors, Inc. | 257 | $5.08K | 0.00% | +257 | New |