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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 1,559 | $33.4K | 0.00% | +327+26.5% | Added |
| Point72 (DIFC) Ltd | 1,310 | $28.4K | 0.00% | +1,310 | New |
| Advisor Group Holdings, Inc. | 1,280 | $27.8K | 0.00% | −1,459−53.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,000 | $21.7K | 0.00% | +1,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 876 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 723 | $16.0K | 0.00% | +534+282.5% | Added |
| Fifth Third Bancorp | 680 | $14.8K | 0.00% | +232+51.8% | Added |
| Versant Capital Management, Inc | 669 | $14.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 668 | $14.5K | 0.00% | −500−42.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 587 | $12.7K | 0.00% | +125+27.1% | Added |
| Parkside Financial Bank & Trust | 565 | $12.3K | 0.00% | +558+7,971.4% | Added |
| EverSource Wealth Advisors, LLC | 532 | $11.5K | 0.00% | +43+8.8% | Added |
| Public Employees Retirement System of Ohio | 528 | $11.5K | 0.00% | +528 | New |
| UMA Financial Services, Inc. | 448 | $9.72K | 0.00% | +5+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419 | $9.09K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 414 | $8.98K | 0.00% | +414 | New |
| NBC Securities, Inc. | 403 | $8.00K | 0.00% | +403 | New |
| Umb Bank N A | 368 | $7.99K | 0.00% | +149+68.0% | Added |
| Hemington Wealth Management | 347 | $7.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 344 | $6.80K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 289 | $6.27K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 263 | $5.72K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 244 | $5.29K | 0.00% | +18+8.0% | Added |
| Farther Finance Advisors, LLC | 210 | $4.62K | 0.00% | +155+281.8% | Added |
| Rothschild Investment LLC | 210 | $4.56K | 0.00% | +91+76.5% | Added |
| Hexagon Capital Partners LLC | 203 | $4.41K | 0.00% | −68−25.1% | Reduced |
| Highline Wealth Partners LLC | 168 | $3.65K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 162 | $3.52K | 0.00% | −118−42.1% | Reduced |
| Allworth Financial LP | 144 | $3.06K | 0.00% | +102+242.9% | Added |
| Massmutual Trust Co FSB | 136 | $2.95K | 0.00% | −155−53.3% | Reduced |
| Spire Wealth Management | 135 | $2.93K | 0.00% | +135 | New |
| Cornerstone Planning Group LLC | 120 | $2.51K | 0.00% | +120 | New |
| Fuller & Thaler Asset Management, Inc. | 106 | $2.30K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 105 | $2.28K | 0.00% | +39+59.1% | Added |
| Capital Analysts, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 87 | $1.89K | 0.00% | +16+22.5% | Added |
| Wealth Preservation Advisors, LLC | 86 | $1.87K | 0.00% | +86 | New |
| Lindbrook Capital, LLC | 82 | $1.78K | 0.00% | +21+34.4% | Added |
| Parallel Advisors, LLC | 74 | $1.61K | 0.00% | +68+1,133.3% | Added |
| IFP Advisors, Inc | 65 | $1.41K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 58 | $1.26K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 56 | $1.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $1.11K | 0.00% | +8+18.6% | Added |
| Harbour Investments, Inc. | 40 | $868 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 40 | $868 | 0.00% | +40 | New |
| SRS Capital Advisors, Inc. | 34 | $738 | 0.00% | −223−86.8% | Reduced |
| SJS Investment Consulting Inc. | 17 | $369 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $369 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 16 | $347 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $217 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 9 | $196 | 0.00% | +5+125.0% | Added |
| Abound Wealth Management | 7 | $152 | 0.00% | +3+75.0% | Added |
| Private Trust Co NA | 5 | $109 | 0.00% | −91−94.8% | Reduced |
| MAI Capital Management | 4 | $87 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 3 | $65 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1 | $22 | 0.00% | −329−99.7% | Reduced |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −567,800−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −421,996−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −73,893−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −67,577−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −40,245−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −25,064−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,553−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,556−100.0% | Sold out |
| Kesler, Norman & Wride, LLC | 0 | $0 | 0.00% | −17,868−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −14,620−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,435−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −11,724−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| Brucke Financial, Inc. | 0 | $0 | 0.00% | −8,679−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Fernwood Investment Management, LLC | – | – | – | – | Not filed |
| Vise Technologies, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |