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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 1 | $22 | 0.00% | −329−99.7% | Reduced |
| Parkworth Wealth Management, Inc. | 3 | $65 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4 | $87 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5 | $109 | 0.00% | −91−94.8% | Reduced |
| Abound Wealth Management | 7 | $152 | 0.00% | +3+75.0% | Added |
| WealthTrak Capital Management LLC | 9 | $196 | 0.00% | +5+125.0% | Added |
| Huntington National Bank | 10 | $217 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 16 | $347 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $369 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $369 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 34 | $738 | 0.00% | −223−86.8% | Reduced |
| Harbour Investments, Inc. | 40 | $868 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 40 | $868 | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 51 | $1.11K | 0.00% | +8+18.6% | Added |
| Farmers & Merchants Investments Inc | 56 | $1.22K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 58 | $1.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 65 | $1.41K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 74 | $1.61K | 0.00% | +68+1,133.3% | Added |
| Lindbrook Capital, LLC | 82 | $1.78K | 0.00% | +21+34.4% | Added |
| Wealth Preservation Advisors, LLC | 86 | $1.87K | 0.00% | +86 | New |
| Signaturefd, LLC | 87 | $1.89K | 0.00% | +16+22.5% | Added |
| Capital Analysts, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 105 | $2.28K | 0.00% | +39+59.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 106 | $2.30K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 120 | $2.51K | 0.00% | +120 | New |
| Spire Wealth Management | 135 | $2.93K | 0.00% | +135 | New |
| Massmutual Trust Co FSB | 136 | $2.95K | 0.00% | −155−53.3% | Reduced |
| Allworth Financial LP | 144 | $3.06K | 0.00% | +102+242.9% | Added |
| Assetmark, Inc | 162 | $3.52K | 0.00% | −118−42.1% | Reduced |
| Highline Wealth Partners LLC | 168 | $3.65K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 203 | $4.41K | 0.00% | −68−25.1% | Reduced |
| Rothschild Investment LLC | 210 | $4.56K | 0.00% | +91+76.5% | Added |
| Farther Finance Advisors, LLC | 210 | $4.62K | 0.00% | +155+281.8% | Added |
| US Bancorp | 244 | $5.29K | 0.00% | +18+8.0% | Added |
| Salem Investment Counselors Inc | 263 | $5.72K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 289 | $6.27K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 344 | $6.80K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 347 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 368 | $7.99K | 0.00% | +149+68.0% | Added |
| NBC Securities, Inc. | 403 | $8.00K | 0.00% | +403 | New |
| Boston Private Wealth LLC | 414 | $8.98K | 0.00% | +414 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419 | $9.09K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 448 | $9.72K | 0.00% | +5+1.1% | Added |
| Public Employees Retirement System of Ohio | 528 | $11.5K | 0.00% | +528 | New |
| EverSource Wealth Advisors, LLC | 532 | $11.5K | 0.00% | +43+8.8% | Added |
| Parkside Financial Bank & Trust | 565 | $12.3K | 0.00% | +558+7,971.4% | Added |
| Whittier Trust Co of Nevada Inc | 587 | $12.7K | 0.00% | +125+27.1% | Added |
| Sterling Capital Management LLC | 668 | $14.5K | 0.00% | −500−42.8% | Reduced |
| Versant Capital Management, Inc | 669 | $14.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 680 | $14.8K | 0.00% | +232+51.8% | Added |
| Bessemer Group Inc | 723 | $16.0K | 0.00% | +534+282.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 876 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,000 | $21.7K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,280 | $27.8K | 0.00% | −1,459−53.3% | Reduced |
| Point72 (DIFC) Ltd | 1,310 | $28.4K | 0.00% | +1,310 | New |
| Smartleaf Asset Management LLC | 1,559 | $33.4K | 0.00% | +327+26.5% | Added |
| CWM, LLC | 1,621 | $35.0K | 0.00% | +147+10.0% | Added |
| Motco | 1,613 | $35.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,319 | $50.0K | 0.00% | −101−4.2% | Reduced |
| Simplex Trading, LLC | 2,430 | $52.0K | 0.00% | −1,700−41.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,449 | $53.1K | 0.04% | +2,449 | New |
| Quarry LP | 2,896 | $62.8K | 0.02% | +2,896 | New |
| Tower Research Capital LLC (TRC) | 3,074 | $66.7K | 0.00% | −3,356−52.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,574 | $77.8K | 0.00% | +577+19.3% | Added |
| Covestor Ltd | 4,389 | $95.0K | 0.06% | +302+7.4% | Added |
| CX Institutional | 5,069 | $110.0K | 0.00% | +5,069 | New |
| The PNC Financial Services Group, Inc. | 5,577 | $121.0K | 0.00% | −357−6.0% | Reduced |
| Coldstream Capital Management Inc | 5,877 | $127.5K | 0.00% | +5,877 | New |
| KBC Group NV | 5,973 | $130.0K | 0.00% | −7,884−56.9% | Reduced |
| EMC Capital Management | 6,192 | $134.0K | 0.08% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,968 | $151.2K | 0.01% | +5,433+353.9% | Added |
| Federated Hermes, Inc. | 7,166 | $155.5K | 0.00% | −3,171−30.7% | Reduced |
| GAMMA Investing LLC | 7,419 | $161.0K | 0.01% | +4,208+131.0% | Added |
| Sandia Investment Management LP | 7,500 | $162.8K | 0.47% | −10,000−57.1% | Reduced |
| Vestcor Inc | 9,086 | $197.0K | 0.01% | +165+1.8% | Added |
| XTX Topco Ltd | 9,458 | $205.2K | 0.01% | −34,454−78.5% | Reduced |
| Net Worth Advisory Group | 9,477 | $205.6K | 0.06% | +9,477 | New |
| Mariner, LLC | 9,821 | $213.1K | 0.00% | +9,821 | New |
| Toroso Investments, LLC | 10,217 | $221.7K | 0.00% | +10,217 | New |
| Public Employees Retirement Association of Colorado | 10,701 | $232.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,723 | $232.7K | 0.00% | +10,723 | New |
| Orion Portfolio Solutions, LLC | 10,723 | $232.7K | 0.00% | +10,723 | New |
| Summit X, LLC | 10,990 | $238.5K | 0.05% | −1,143−9.4% | Reduced |
| Congress Wealth Management LLC | 11,059 | $240.0K | 0.00% | +11,059 | New |
| Alberta Investment Management Corp | 11,136 | $241.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,151 | $242.0K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,053 | $261.6K | 0.03% | +12,053 | New |
| Foundry Partners, LLC | 12,253 | $265.9K | 0.01% | +1,350+12.4% | Added |
| BNP Paribas Arbitrage, SA | 12,476 | $270.7K | 0.00% | −2,014−13.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,952 | $281.1K | 0.00% | +12,952 | New |
| AQR Capital Management LLC | 13,508 | $293.1K | 0.00% | +13,508 | New |
| Everence Capital Management Inc | 13,589 | $295.0K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,406 | $301.8K | 0.00% | +3,756+32.2% | Added |
| Elo Mutual Pension Insurance Co | 14,118 | $306.4K | 0.01% | +14,118 | New |
| Centiva Capital, LP | 14,973 | $324.9K | 0.02% | +14,973 | New |
| State of Wyoming | 15,449 | $335.2K | 0.04% | +15,449 | New |
| Mutual of America Capital Management LLC | 15,763 | $342.1K | 0.00% | −633−3.9% | Reduced |
| Quest Partners LLC | 15,826 | $343.4K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,026 | $347.8K | 0.01% | +16,026 | New |
| Vestmark Advisory Solutions, Inc. | 16,636 | $361.0K | 0.01% | +16,636 | New |