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 |
|---|---|---|---|---|---|
| Expect Equity LLC | 53,090 | $1.15M | 1.30% | +53,090 | New |
| Louisiana State Employees Retirement System | 51,000 | $1.11M | 0.02% | −1,400−2.7% | Reduced |
| Janus Henderson Group PLC | 51,011 | $1.09M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 49,739 | $1.08M | 0.00% | +49,739 | New |
| Squarepoint Ops LLC | 46,699 | $1.01M | 0.00% | +46,699 | New |
| Intech Investment Management LLC | 45,759 | $993.0K | 0.01% | −371−0.8% | Reduced |
| State of Tennessee, Treasury Department | 45,410 | $985.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 45,104 | $979.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 44,975 | $974.0K | 0.00% | +44,975 | New |
| SG Americas Securities, LLC | 44,508 | $966.0K | 0.00% | +44,508 | New |
| Natixis Advisors, L.P. | 44,422 | $964.0K | 0.00% | +15,213+52.1% | Added |
| Russell Investments Group, Ltd. | 42,149 | $914.6K | 0.00% | +5,075+13.7% | Added |
| Comerica Bank | 41,753 | $906.0K | 0.00% | −38−0.1% | Reduced |
| Larson Financial Group LLC | 41,486 | $900.2K | 0.04% | −7,568−15.4% | Reduced |
| Los Angeles Capital Management LLC | 41,368 | $897.7K | 0.00% | +41,368 | New |
| Susquehanna Fundamental Investments, LLC | 40,728 | $883.8K | 0.01% | −11,909−22.6% | Reduced |
| Yousif Capital Management, LLC | 40,570 | $880.4K | 0.01% | −932−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 36,432 | $790.6K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 35,237 | $764.6K | 0.01% | +35,237 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $733.4K | 0.00% | +4,232+14.3% | Added |
| Arizona State Retirement System | 32,875 | $713.4K | 0.00% | −345−1.0% | Reduced |
| Argent Capital Management LLC | 32,250 | $699.8K | 0.02% | −325−1.0% | Reduced |
| New York State Common Retirement Fund | 32,092 | $696.4K | 0.00% | −961−2.9% | Reduced |
| M&T Bank Corp | 31,890 | $692.5K | 0.00% | +4,428+16.1% | Added |
| Mackenzie Financial Corp | 31,684 | $687.5K | 0.00% | +31,684 | New |
| Teacher Retirement System of Texas | 31,643 | $686.7K | 0.00% | −395,927−92.6% | Reduced |
| Maryland State Retirement & Pension System | 31,587 | $685.4K | 0.02% | −4,865−13.3% | Reduced |
| Bluefin Capital Management, LLC | 31,500 | $683.5K | 0.55% | +31,500 | New |
| Amalgamated Bank | 30,849 | $669.0K | 0.01% | −779−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 30,496 | $661.8K | 0.01% | +10,271+50.8% | Added |
| Voya Investment Management LLC | 29,677 | $644.0K | 0.00% | −2,729−8.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,032 | $608.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,903 | $562.1K | 0.00% | +2,795+12.1% | Added |
| ProShare Advisors LLC | 25,885 | $561.7K | 0.00% | −7,256−21.9% | Reduced |
| Huber Capital Management LLC | 25,667 | $557.0K | 0.10% | −6,000−18.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,310 | $549.2K | 0.00% | +25,310 | New |
| Oregon Public Employees Retirement Fund | 24,808 | $538.3K | 0.01% | −700−2.7% | Reduced |
| Handelsbanken Fonder AB | 24,572 | $533.0K | 0.00% | +5,600+29.5% | Added |
| CIBC World Markets Corp | 24,426 | $530.0K | 0.00% | +14,125+137.1% | Added |
| Victory Capital Management Inc | 24,269 | $526.6K | 0.00% | −2,667−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,953 | $519.8K | 0.00% | −51,842−68.4% | Reduced |
| Sageworth Trust Co | 23,795 | $516.4K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 23,673 | $513.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 23,344 | $506.6K | 0.00% | −58,035−71.3% | Reduced |
| Sanctuary Advisors, LLC | 23,235 | $504.2K | 0.00% | +187+0.8% | Added |
| Bank of Montreal | 23,140 | $502.1K | 0.00% | +3,744+19.3% | Added |
| KLP Kapitalforvaltning AS | 21,823 | $474.7K | 0.00% | −2,800−11.4% | Reduced |
| Sovereign Financial Group, Inc. | 20,329 | $441.1K | 0.10% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 20,306 | $440.6K | 0.20% | +20,306 | New |
| Linden Thomas Advisory Services, LLC | 19,502 | $423.2K | 0.05% | −70.0% | Reduced |
| HSBC Holdings PLC | 19,563 | $421.9K | 0.00% | −7,380−27.4% | Reduced |
| Baird Financial Group, Inc. | 19,150 | $415.6K | 0.00% | −26,190−57.8% | Reduced |
| HRT Financial LP | 18,648 | $404.0K | 0.00% | +4,353+30.5% | Added |
| Pictet Asset Management Holding SA | 17,804 | $386.3K | 0.00% | −5,697−24.2% | Reduced |
| Aigen Investment Management, LP | 17,688 | $383.8K | 0.06% | +17,688 | New |
| Creative Planning | 16,807 | $364.7K | 0.00% | −1,457−8.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,636 | $361.0K | 0.01% | +16,636 | New |
| Jump Financial, LLC | 16,026 | $347.8K | 0.01% | +16,026 | New |
| Quest Partners LLC | 15,826 | $343.4K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,763 | $342.1K | 0.00% | −633−3.9% | Reduced |
| State of Wyoming | 15,449 | $335.2K | 0.04% | +15,449 | New |
| Centiva Capital, LP | 14,973 | $324.9K | 0.02% | +14,973 | New |
| Elo Mutual Pension Insurance Co | 14,118 | $306.4K | 0.01% | +14,118 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,406 | $301.8K | 0.00% | +3,756+32.2% | Added |
| Everence Capital Management Inc | 13,589 | $295.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,508 | $293.1K | 0.00% | +13,508 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,952 | $281.1K | 0.00% | +12,952 | New |
| BNP Paribas Arbitrage, SA | 12,476 | $270.7K | 0.00% | −2,014−13.9% | Reduced |
| Foundry Partners, LLC | 12,253 | $265.9K | 0.01% | +1,350+12.4% | Added |
| Entropy Technologies, LP | 12,053 | $261.6K | 0.03% | +12,053 | New |
| Ameritas Investment Partners, Inc. | 11,151 | $242.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,136 | $241.7K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 11,059 | $240.0K | 0.00% | +11,059 | New |
| Summit X, LLC | 10,990 | $238.5K | 0.05% | −1,143−9.4% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 10,701 | $232.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,217 | $221.7K | 0.00% | +10,217 | New |
| Mariner, LLC | 9,821 | $213.1K | 0.00% | +9,821 | New |
| Net Worth Advisory Group | 9,477 | $205.6K | 0.06% | +9,477 | New |
| XTX Topco Ltd | 9,458 | $205.2K | 0.01% | −34,454−78.5% | Reduced |
| Vestcor Inc | 9,086 | $197.0K | 0.01% | +165+1.8% | Added |
| Sandia Investment Management LP | 7,500 | $162.8K | 0.47% | −10,000−57.1% | Reduced |
| GAMMA Investing LLC | 7,419 | $161.0K | 0.01% | +4,208+131.0% | Added |
| Federated Hermes, Inc. | 7,166 | $155.5K | 0.00% | −3,171−30.7% | Reduced |
| Quadrant Capital Group LLC | 6,968 | $151.2K | 0.01% | +5,433+353.9% | Added |
| EMC Capital Management | 6,192 | $134.0K | 0.08% | 00.0% | Unchanged |
| KBC Group NV | 5,973 | $130.0K | 0.00% | −7,884−56.9% | Reduced |
| Coldstream Capital Management Inc | 5,877 | $127.5K | 0.00% | +5,877 | New |
| The PNC Financial Services Group, Inc. | 5,577 | $121.0K | 0.00% | −357−6.0% | Reduced |
| CX Institutional | 5,069 | $110.0K | 0.00% | +5,069 | New |
| Covestor Ltd | 4,389 | $95.0K | 0.06% | +302+7.4% | Added |
| Nisa Investment Advisors, LLC | 3,574 | $77.8K | 0.00% | +577+19.3% | Added |
| Tower Research Capital LLC (TRC) | 3,074 | $66.7K | 0.00% | −3,356−52.2% | Reduced |
| Quarry LP | 2,896 | $62.8K | 0.02% | +2,896 | New |
| Caitong International Asset Management Co., Ltd | 2,449 | $53.1K | 0.04% | +2,449 | New |
| Simplex Trading, LLC | 2,430 | $52.0K | 0.00% | −1,700−41.2% | Reduced |
| Shell Asset Management Co | 2,319 | $50.0K | 0.00% | −101−4.2% | Reduced |
| Motco | 1,613 | $35.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,621 | $35.0K | 0.00% | +147+10.0% | Added |