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, Q1 2025
Institutional positions in Concentra Group Holdings Parent, Inc. as of Mar 31, 2025. 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
- 256
- +24 vs. Q4 2024
- Shares held
- 107.4M
- −470.1K (−0.4%) vs. Q4 2024
- Total value
- $2.33B
- +$196.6M (+9.2%) vs. Q4 2024
- New holders
- 54
- 82 more added
- Sold out
- 30
- 81 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,489,992 | $357.8M | 0.01% | −1,103,588−6.3% | Reduced |
| Price T Rowe Associates Inc | 14,722,326 | $319.5M | 0.04% | −2,618,061−15.1% | Reduced |
| Vanguard Group Inc | 12,130,738 | $263.2M | 0.00% | −191,885−1.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,551,279 | $163.9M | 0.11% | −1,059,283−12.3% | Reduced |
| State Street Corp | 4,218,560 | $91.8M | 0.00% | −165,270−3.8% | Reduced |
| JPMorgan Chase & Co | 3,328,845 | $72.2M | 0.01% | +82,902+2.6% | Added |
| Dimensional Fund Advisors LP | 3,257,139 | $70.7M | 0.02% | −66,624−2.0% | Reduced |
| Geode Capital Management, LLC | 2,534,815 | $55.0M | 0.00% | +76,795+3.1% | Added |
| Thrivent Financial for Lutherans | 2,510,924 | $54.5M | 0.12% | +2,427,258+2,901.1% | Added |
| Principal Financial Group Inc | 2,440,925 | $53.0M | 0.03% | +196,971+8.8% | Added |
| 8 Knots Management, LLC | 1,932,890 | $41.9M | 5.29% | +184,607+10.6% | Added |
| Massachusetts Financial Services Co | 1,740,385 | $37.8M | 0.01% | −42,037−2.4% | Reduced |
| Camber Capital Management LP | 1,600,000 | $34.7M | 2.17% | −1,900,000−54.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,561,997 | $33.9M | 0.01% | +20,592+1.3% | Added |
| Cramer Rosenthal McGlynn LLC | 1,500,717 | $32.6M | 2.34% | +73,515+5.2% | Added |
| Millennium Management LLC | 1,494,581 | $32.4M | 0.03% | +1,343,816+891.3% | Added |
| Norges Bank | 1,494,406 | $32.4M | 0.00% | −844,801−36.1% | Reduced |
| Morgan Stanley | 1,467,239 | $31.8M | 0.00% | +241,997+19.8% | Added |
| Invesco Ltd. | 1,408,860 | $30.6M | 0.01% | +34,183+2.5% | Added |
| Goldman Sachs Group Inc | 1,329,498 | $28.9M | 0.01% | +434,503+48.5% | Added |
| Northern Trust Corp | 1,209,770 | $26.3M | 0.00% | −49,021−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,050,000 | $22.8M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 991,688 | $21.5M | 0.14% | +991,688 | New |
| Manufacturers Life Insurance Company, The | 922,949 | $20.0M | 0.02% | +376,186+68.8% | Added |
| Point72 Asset Management, L.P. | 780,624 | $16.9M | 0.05% | +780,624 | New |
| Citadel Advisors LLC | 775,492 | $16.8M | 0.02% | −1,200,534−60.8% | Reduced |
| Loomis Sayles & Co L P | 768,489 | $16.7M | 0.02% | −3,637−0.5% | Reduced |
| HBK Investments L P | 766,110 | $16.6M | 0.29% | −126,390−14.2% | Reduced |
| Bank of New York Mellon Corp | 676,654 | $14.7M | 0.00% | −27,964−4.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 650,000 | $14.1M | 0.28% | 00.0% | Unchanged |
| Bank of America Corp | 607,712 | $13.2M | 0.00% | +289,489+91.0% | Added |
| Arrowstreet Capital, Limited Partnership | 519,959 | $11.3M | 0.01% | +20,662+4.1% | Added |
| Royce & Associates LP | 347,502 | $7.54M | 0.08% | +50,966+17.2% | Added |
| Ceredex Value Advisors LLC | 344,711 | $7.48M | 0.16% | +129,146+59.9% | Added |
| Public Sector Pension Investment Board | 343,274 | $7.45M | 0.03% | +73,573+27.3% | Added |
| First Eagle Investment Management, LLC | 315,759 | $6.85M | 0.01% | +20,120+6.8% | Added |
| Rhumbline Advisers | 306,856 | $6.66M | 0.01% | −4,616−1.5% | Reduced |
| Citigroup Inc | 297,272 | $6.45M | 0.00% | −12,148−3.9% | Reduced |
| Wells Fargo & Company | 297,264 | $6.45M | 0.00% | +27,155+10.1% | Added |
| Ameriprise Financial Inc | 292,683 | $6.35M | 0.00% | +11,237+4.0% | Added |
| Legal & General Group Plc | 288,974 | $6.27M | 0.00% | −13,860−4.6% | Reduced |
| Raymond James Financial Inc | 286,254 | $6.21M | 0.00% | +34,306+13.6% | Added |
| Hood River Capital Management LLC | 265,914 | $5.77M | 0.10% | +557+0.2% | Added |
| Nuveen, LLC | 265,138 | $5.75M | 0.00% | +265,138 | New |
| Jain Global LLC | 257,288 | $5.58M | 0.11% | +31,100+13.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 250,933 | $5.45M | 0.02% | +23,997+10.6% | Added |
| Renaissance Technologies LLC | 242,131 | $5.25M | 0.01% | +77,400+47.0% | Added |
| Equitable Trust Co | 223,881 | $4.86M | 0.27% | +223,881 | New |
| Swiss National Bank | 222,035 | $4.82M | 0.00% | −3,200−1.4% | Reduced |
| Dana Investment Advisors, Inc. | 218,277 | $4.74M | 0.17% | −10,587−4.6% | Reduced |
| Twinbeech Capital LP | 215,781 | $4.68M | 0.08% | +215,781 | New |
| Advantage Alpha Capital Partners LP | 215,722 | $4.68M | 1.15% | +94,709+78.3% | Added |
| UBS Asset Management Americas Inc | 210,526 | $4.57M | 0.00% | +19,846+10.4% | Added |
| Susquehanna International Group, LLP | 200,306 | $4.35M | 0.01% | +131,020+189.1% | Added |
| Ghisallo Capital Management LLC | 200,000 | $4.34M | 0.38% | −100,000−33.3% | Reduced |
| Balyasny Asset Management LLC | 197,733 | $4.29M | 0.01% | +197,733 | New |
| Keeley-Teton Advisors, LLC | 192,716 | $4.18M | 0.51% | +98,473+104.5% | Added |
| Jane Street Group, LLC | 190,635 | $4.14M | 0.01% | +190,635 | New |
| Cubist Systematic Strategies, LLC | 186,139 | $4.04M | 0.05% | +186,139 | New |
| Franklin Resources Inc | 182,028 | $3.95M | 0.00% | −9,918−5.2% | Reduced |
| Quantbot Technologies LP | 169,442 | $3.68M | 0.12% | +169,442 | New |
| Barclays PLC | 166,474 | $3.61M | 0.00% | −33,866−16.9% | Reduced |
| LSV Asset Management | 159,278 | $3.46M | 0.01% | 00.0% | Unchanged |
| Kodai Capital Management LP | 136,278 | $2.96M | 0.12% | −14,992−9.9% | Reduced |
| Envestnet Asset Management Inc | 132,471 | $2.87M | 0.00% | +15,493+13.2% | Added |
| Verition Fund Management LLC | 127,968 | $2.78M | 0.02% | +110,338+625.9% | Added |
| Alliancebernstein L.P. | 126,390 | $2.74M | 0.00% | −4,091−3.1% | Reduced |
| State of Wisconsin Investment Board | 116,226 | $2.52M | 0.01% | +321+0.3% | Added |
| American Century Companies Inc | 113,346 | $2.46M | 0.00% | +60,711+115.3% | Added |
| Cohen & Steers, Inc. | 110,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 109,993 | $2.39M | 2.11% | +109,993 | New |
| Prudential Financial Inc | 106,136 | $2.30M | 0.00% | −3,630−3.3% | Reduced |
| California State Teachers Retirement System | 104,868 | $2.28M | 0.00% | −1,882−1.8% | Reduced |
| Qube Research & Technologies Ltd | 103,518 | $2.25M | 0.00% | +103,518 | New |
| Essex Investment Management Co LLC | 99,127 | $2.15M | 0.45% | −9,459−8.7% | Reduced |
| UBS Group AG | 97,695 | $2.12M | 0.00% | −12,985−11.7% | Reduced |
| LPL Financial LLC | 97,002 | $2.10M | 0.00% | +71,380+278.6% | Added |
| Trexquant Investment LP | 93,138 | $2.02M | 0.02% | +93,138 | New |
| TD Asset Management Inc | 90,674 | $1.97M | 0.00% | −15,485−14.6% | Reduced |
| Deutsche Bank AG | 85,786 | $1.86M | 0.00% | −2,861−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 83,492 | $1.81M | 0.01% | +38,718+86.5% | Added |
| Atom Investors LP | 82,999 | $1.80M | 0.22% | +2,472+3.1% | Added |
| Royal Bank of Canada | 81,441 | $1.77M | 0.00% | +5,754+7.6% | Added |
| South Dakota Investment Council | 78,368 | $1.70M | 0.03% | −1,000−1.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,704 | $1.67M | 0.02% | +330+0.4% | Added |
| Graham Capital Management, L.P. | 73,937 | $1.60M | 0.05% | +73,937 | New |
| Walleye Capital LLC | 71,600 | $1.55M | 0.02% | +71,600 | New |
| Leuthold Group, LLC | 70,634 | $1.53M | 0.20% | −4,585−6.1% | Reduced |
| Harbor Capital Advisors, Inc. | 68,919 | $1.50M | 0.07% | +68,432+14,051.7% | Added |
| Wesbanco Bank Inc | 66,449 | $1.44M | 0.05% | +36,000+118.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 65,515 | $1.42M | 0.00% | +2,873+4.6% | Added |
| MetLife Investment Management | 65,226 | $1.42M | 0.01% | −3,507−5.1% | Reduced |
| Engineers Gate Manager LP | 63,634 | $1.38M | 0.02% | +63,634 | New |
| State of Alaska, Department of Revenue | 59,976 | $1.30M | 0.01% | −1,541−2.5% | Reduced |
| Romano Brothers and Company | 59,767 | $1.30M | 0.17% | −1,451−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 59,536 | $1.29M | 0.02% | −2,702−4.3% | Reduced |
| Corebridge Financial, Inc. | 57,423 | $1.25M | 0.01% | −1,121−1.9% | Reduced |
| SEI Investments Co | 55,866 | $1.21M | 0.00% | +5,465+10.8% | Added |
| Winton Group Ltd | 53,993 | $1.17M | 0.07% | +1,199+2.3% | Added |
| Two Sigma Investments, LP | 53,432 | $1.16M | 0.00% | +19,225+56.2% | Added |