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 |
|---|---|---|---|---|---|
| Creative Planning | 16,807 | $364.7K | 0.00% | −1,457−8.0% | Reduced |
| Aigen Investment Management, LP | 17,688 | $383.8K | 0.06% | +17,688 | New |
| Pictet Asset Management Holding SA | 17,804 | $386.3K | 0.00% | −5,697−24.2% | Reduced |
| HRT Financial LP | 18,648 | $404.0K | 0.00% | +4,353+30.5% | Added |
| Baird Financial Group, Inc. | 19,150 | $415.6K | 0.00% | −26,190−57.8% | Reduced |
| HSBC Holdings PLC | 19,563 | $421.9K | 0.00% | −7,380−27.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,502 | $423.2K | 0.05% | −70.0% | Reduced |
| Oxford Asset Management LLP | 20,306 | $440.6K | 0.20% | +20,306 | New |
| Sovereign Financial Group, Inc. | 20,329 | $441.1K | 0.10% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 21,823 | $474.7K | 0.00% | −2,800−11.4% | Reduced |
| Bank of Montreal | 23,140 | $502.1K | 0.00% | +3,744+19.3% | Added |
| Sanctuary Advisors, LLC | 23,235 | $504.2K | 0.00% | +187+0.8% | Added |
| FMR LLC | 23,344 | $506.6K | 0.00% | −58,035−71.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,673 | $513.7K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 23,795 | $516.4K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,953 | $519.8K | 0.00% | −51,842−68.4% | Reduced |
| Victory Capital Management Inc | 24,269 | $526.6K | 0.00% | −2,667−9.9% | Reduced |
| CIBC World Markets Corp | 24,426 | $530.0K | 0.00% | +14,125+137.1% | Added |
| Handelsbanken Fonder AB | 24,572 | $533.0K | 0.00% | +5,600+29.5% | Added |
| Oregon Public Employees Retirement Fund | 24,808 | $538.3K | 0.01% | −700−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,310 | $549.2K | 0.00% | +25,310 | New |
| Huber Capital Management LLC | 25,667 | $557.0K | 0.10% | −6,000−18.9% | Reduced |
| ProShare Advisors LLC | 25,885 | $561.7K | 0.00% | −7,256−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,903 | $562.1K | 0.00% | +2,795+12.1% | Added |
| Teachers Retirement System of the State of Kentucky | 28,032 | $608.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,677 | $644.0K | 0.00% | −2,729−8.4% | Reduced |
| Oppenheimer Asset Management Inc. | 30,496 | $661.8K | 0.01% | +10,271+50.8% | Added |
| Amalgamated Bank | 30,849 | $669.0K | 0.01% | −779−2.5% | Reduced |
| Bluefin Capital Management, LLC | 31,500 | $683.5K | 0.55% | +31,500 | New |
| Maryland State Retirement & Pension System | 31,587 | $685.4K | 0.02% | −4,865−13.3% | Reduced |
| Teacher Retirement System of Texas | 31,643 | $686.7K | 0.00% | −395,927−92.6% | Reduced |
| Mackenzie Financial Corp | 31,684 | $687.5K | 0.00% | +31,684 | New |
| M&T Bank Corp | 31,890 | $692.5K | 0.00% | +4,428+16.1% | Added |
| New York State Common Retirement Fund | 32,092 | $696.4K | 0.00% | −961−2.9% | Reduced |
| Argent Capital Management LLC | 32,250 | $699.8K | 0.02% | −325−1.0% | Reduced |
| Arizona State Retirement System | 32,875 | $713.4K | 0.00% | −345−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $733.4K | 0.00% | +4,232+14.3% | Added |
| Magnetar Financial LLC | 35,237 | $764.6K | 0.01% | +35,237 | New |
| Ensign Peak Advisors, Inc | 36,432 | $790.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,570 | $880.4K | 0.01% | −932−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,728 | $883.8K | 0.01% | −11,909−22.6% | Reduced |
| Los Angeles Capital Management LLC | 41,368 | $897.7K | 0.00% | +41,368 | New |
| Larson Financial Group LLC | 41,486 | $900.2K | 0.04% | −7,568−15.4% | Reduced |
| Comerica Bank | 41,753 | $906.0K | 0.00% | −38−0.1% | Reduced |
| Russell Investments Group, Ltd. | 42,149 | $914.6K | 0.00% | +5,075+13.7% | Added |
| Natixis Advisors, L.P. | 44,422 | $964.0K | 0.00% | +15,213+52.1% | Added |
| SG Americas Securities, LLC | 44,508 | $966.0K | 0.00% | +44,508 | New |
| Lazard Asset Management LLC | 44,975 | $974.0K | 0.00% | +44,975 | New |
| New York State Teachers Retirement System | 45,104 | $979.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 45,410 | $985.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 45,759 | $993.0K | 0.01% | −371−0.8% | Reduced |
| Squarepoint Ops LLC | 46,699 | $1.01M | 0.00% | +46,699 | New |
| First Trust Advisors LP | 49,739 | $1.08M | 0.00% | +49,739 | New |
| Janus Henderson Group PLC | 51,011 | $1.09M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 51,000 | $1.11M | 0.02% | −1,400−2.7% | Reduced |
| Expect Equity LLC | 53,090 | $1.15M | 1.30% | +53,090 | New |
| Two Sigma Investments, LP | 53,432 | $1.16M | 0.00% | +19,225+56.2% | Added |
| Winton Group Ltd | 53,993 | $1.17M | 0.07% | +1,199+2.3% | Added |
| SEI Investments Co | 55,866 | $1.21M | 0.00% | +5,465+10.8% | Added |
| Corebridge Financial, Inc. | 57,423 | $1.25M | 0.01% | −1,121−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 59,536 | $1.29M | 0.02% | −2,702−4.3% | Reduced |
| Romano Brothers and Company | 59,767 | $1.30M | 0.17% | −1,451−2.4% | Reduced |
| State of Alaska, Department of Revenue | 59,976 | $1.30M | 0.01% | −1,541−2.5% | Reduced |
| Engineers Gate Manager LP | 63,634 | $1.38M | 0.02% | +63,634 | New |
| MetLife Investment Management | 65,226 | $1.42M | 0.01% | −3,507−5.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,515 | $1.42M | 0.00% | +2,873+4.6% | Added |
| Wesbanco Bank Inc | 66,449 | $1.44M | 0.05% | +36,000+118.2% | Added |
| Harbor Capital Advisors, Inc. | 68,919 | $1.50M | 0.07% | +68,432+14,051.7% | Added |
| Leuthold Group, LLC | 70,634 | $1.53M | 0.20% | −4,585−6.1% | Reduced |
| Walleye Capital LLC | 71,600 | $1.55M | 0.02% | +71,600 | New |
| Graham Capital Management, L.P. | 73,937 | $1.60M | 0.05% | +73,937 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,704 | $1.67M | 0.02% | +330+0.4% | Added |
| South Dakota Investment Council | 78,368 | $1.70M | 0.03% | −1,000−1.3% | Reduced |
| Royal Bank of Canada | 81,441 | $1.77M | 0.00% | +5,754+7.6% | Added |
| Atom Investors LP | 82,999 | $1.80M | 0.22% | +2,472+3.1% | Added |
| State of New Jersey Common Pension Fund D | 83,492 | $1.81M | 0.01% | +38,718+86.5% | Added |
| Deutsche Bank AG | 85,786 | $1.86M | 0.00% | −2,861−3.2% | Reduced |
| TD Asset Management Inc | 90,674 | $1.97M | 0.00% | −15,485−14.6% | Reduced |
| Trexquant Investment LP | 93,138 | $2.02M | 0.02% | +93,138 | New |
| LPL Financial LLC | 97,002 | $2.10M | 0.00% | +71,380+278.6% | Added |
| UBS Group AG | 97,695 | $2.12M | 0.00% | −12,985−11.7% | Reduced |
| Essex Investment Management Co LLC | 99,127 | $2.15M | 0.45% | −9,459−8.7% | Reduced |
| Qube Research & Technologies Ltd | 103,518 | $2.25M | 0.00% | +103,518 | New |
| California State Teachers Retirement System | 104,868 | $2.28M | 0.00% | −1,882−1.8% | Reduced |
| Prudential Financial Inc | 106,136 | $2.30M | 0.00% | −3,630−3.3% | Reduced |
| Persistent Asset Partners Ltd | 109,993 | $2.39M | 2.11% | +109,993 | New |
| Cohen & Steers, Inc. | 110,000 | $2.39M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 113,346 | $2.46M | 0.00% | +60,711+115.3% | Added |
| State of Wisconsin Investment Board | 116,226 | $2.52M | 0.01% | +321+0.3% | Added |
| Alliancebernstein L.P. | 126,390 | $2.74M | 0.00% | −4,091−3.1% | Reduced |
| Verition Fund Management LLC | 127,968 | $2.78M | 0.02% | +110,338+625.9% | Added |
| Envestnet Asset Management Inc | 132,471 | $2.87M | 0.00% | +15,493+13.2% | Added |
| Kodai Capital Management LP | 136,278 | $2.96M | 0.12% | −14,992−9.9% | Reduced |
| LSV Asset Management | 159,278 | $3.46M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 166,474 | $3.61M | 0.00% | −33,866−16.9% | Reduced |
| Quantbot Technologies LP | 169,442 | $3.68M | 0.12% | +169,442 | New |
| Franklin Resources Inc | 182,028 | $3.95M | 0.00% | −9,918−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 186,139 | $4.04M | 0.05% | +186,139 | New |
| Jane Street Group, LLC | 190,635 | $4.14M | 0.01% | +190,635 | New |
| Keeley-Teton Advisors, LLC | 192,716 | $4.18M | 0.51% | +98,473+104.5% | Added |