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 $3.34B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Concentra Group Holdings Parent, Inc. as of Jun 30, 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
- 253
- +2 vs. Q1 2025
- Shares held
- 107.6M
- +516.3K (+0.5%) vs. Q1 2025
- Total value
- $2.21B
- −$110.5M (−4.8%) vs. Q1 2025
- New holders
- 35
- 108 more added
- Sold out
- 33
- 69 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $3.34B |
| Q1 2026 | 279 | $2.31B |
| Q4 2025 | 261 | $2.23B |
| Q3 2025 | 250 | $2.43B |
| Q2 2025 | 253 | $2.21B |
| Q1 2025 | 256 | $2.33B |
| Q4 2024 | 236 | $2.14B |
| Q3 2024 | 79 | $667.2M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,777,411 | $345.1M | 0.01% | +287,419+1.7% | Added |
| Price T Rowe Associates Inc | 13,905,380 | $286.0M | 0.03% | −816,946−5.5% | Reduced |
| Vanguard Group Inc | 13,177,363 | $271.1M | 0.00% | +1,046,625+8.6% | Added |
| T. Rowe Price Investment Management, Inc. | 7,659,604 | $157.6M | 0.10% | +108,325+1.4% | Added |
| State Street Corp | 4,271,442 | $87.9M | 0.00% | +52,882+1.3% | Added |
| JPMorgan Chase & Co | 3,428,834 | $70.5M | 0.00% | +99,989+3.0% | Added |
| Dimensional Fund Advisors LP | 3,202,239 | $65.9M | 0.02% | −54,900−1.7% | Reduced |
| Principal Financial Group Inc | 2,804,933 | $57.7M | 0.03% | +364,008+14.9% | Added |
| Geode Capital Management, LLC | 2,612,000 | $53.7M | 0.00% | +77,185+3.0% | Added |
| Thrivent Financial for Lutherans | 2,300,475 | $47.3M | 0.10% | −210,449−8.4% | Reduced |
| Massachusetts Financial Services Co | 1,913,882 | $39.4M | 0.01% | +173,497+10.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,823,778 | $37.5M | 2.58% | +323,061+21.5% | Added |
| Charles Schwab Investment Management Inc | 1,696,360 | $34.9M | 0.01% | +134,363+8.6% | Added |
| Citadel Advisors LLC | 1,580,972 | $32.5M | 0.03% | +805,480+103.9% | Added |
| Morgan Stanley | 1,549,794 | $31.9M | 0.00% | +82,555+5.6% | Added |
| Norges Bank | 1,494,406 | $30.7M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,442,570 | $29.7M | 0.01% | +33,710+2.4% | Added |
| Goldman Sachs Group Inc | 1,395,185 | $28.7M | 0.00% | +65,687+4.9% | Added |
| Northern Trust Corp | 1,316,259 | $27.1M | 0.00% | +106,489+8.8% | Added |
| Manufacturers Life Insurance Company, The | 1,276,640 | $26.3M | 0.02% | +353,691+38.3% | Added |
| Woodline Partners LP | 1,131,517 | $23.3M | 0.12% | +139,829+14.1% | Added |
| Point72 Asset Management, L.P. | 995,134 | $20.5M | 0.05% | +214,510+27.5% | Added |
| Bank of America Corp | 882,734 | $18.2M | 0.00% | +275,022+45.3% | Added |
| HBK Investments L P | 876,155 | $18.0M | 0.32% | +110,045+14.4% | Added |
| Millennium Management LLC | 802,778 | $16.5M | 0.01% | −691,803−46.3% | Reduced |
| Loomis Sayles & Co L P | 777,433 | $16.0M | 0.02% | +8,944+1.2% | Added |
| Bank of New York Mellon Corp | 683,477 | $14.1M | 0.00% | +6,823+1.0% | Added |
| Nuveen, LLC | 672,530 | $13.8M | 0.00% | +407,392+153.7% | Added |
| Arrowstreet Capital, Limited Partnership | 521,505 | $10.7M | 0.01% | +1,546+0.3% | Added |
| Barclays PLC | 456,849 | $9.40M | 0.00% | +290,375+174.4% | Added |
| Janus Henderson Group PLC | 442,333 | $9.10M | 0.00% | +391,322+767.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 437,639 | $9.00M | 0.03% | +186,706+74.4% | Added |
| Camber Capital Management LP | 400,000 | $8.23M | 1.15% | −1,200,000−75.0% | Reduced |
| Ceredex Value Advisors LLC | 392,000 | $8.06M | 0.17% | +47,289+13.7% | Added |
| Public Sector Pension Investment Board | 371,410 | $7.64M | 0.03% | +28,136+8.2% | Added |
| Lazard Asset Management LLC | 363,718 | $7.48M | 0.01% | +318,743+708.7% | Added |
| Raymond James Financial Inc | 355,471 | $7.31M | 0.00% | +69,217+24.2% | Added |
| Wells Fargo & Company | 349,046 | $7.18M | 0.00% | +51,782+17.4% | Added |
| Royce & Associates LP | 340,846 | $7.01M | 0.07% | −6,656−1.9% | Reduced |
| First Eagle Investment Management, LLC | 324,259 | $6.67M | 0.01% | +8,500+2.7% | Added |
| Rhumbline Advisers | 324,097 | $6.67M | 0.01% | +17,241+5.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 315,000 | $6.48M | 0.01% | −735,000−70.0% | Reduced |
| Prosight Management, LP | 312,105 | $6.42M | 1.57% | +312,105 | New |
| Legal & General Group Plc | 310,657 | $6.39M | 0.00% | +21,683+7.5% | Added |
| UBS Asset Management Americas Inc | 297,297 | $6.12M | 0.00% | +86,771+41.2% | Added |
| Ameriprise Financial Inc | 294,504 | $6.06M | 0.00% | +1,821+0.6% | Added |
| Jain Global LLC | 247,545 | $5.09M | 0.08% | −9,743−3.8% | Reduced |
| Royal Bank of Canada | 228,082 | $4.69M | 0.00% | +146,641+180.1% | Added |
| Equitable Trust Co | 223,881 | $4.61M | 0.23% | 00.0% | Unchanged |
| Swiss National Bank | 220,335 | $4.53M | 0.00% | −1,700−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 214,921 | $4.42M | 0.15% | −3,356−1.5% | Reduced |
| Advantage Alpha Capital Partners LP | 213,746 | $4.40M | 1.19% | −1,976−0.9% | Reduced |
| Renaissance Technologies LLC | 199,931 | $4.11M | 0.01% | −42,200−17.4% | Reduced |
| Deutsche Bank AG | 188,342 | $3.87M | 0.00% | +102,556+119.5% | Added |
| Granite Investment Partners, LLC | 187,424 | $3.86M | 0.19% | +187,424 | New |
| Marshall Wace, LLP | 182,857 | $3.76M | 0.00% | +182,857 | New |
| Qube Research & Technologies Ltd | 180,843 | $3.72M | 0.01% | +77,325+74.7% | Added |
| Essex Investment Management Co LLC | 178,412 | $3.67M | 0.67% | +79,285+80.0% | Added |
| Envestnet Asset Management Inc | 177,241 | $3.65M | 0.00% | +44,770+33.8% | Added |
| Cubist Systematic Strategies, LLC | 165,582 | $3.41M | 0.04% | −20,557−11.0% | Reduced |
| Gabelli Funds LLC | 162,235 | $3.34M | 0.02% | +162,235 | New |
| Franklin Resources Inc | 156,060 | $3.21M | 0.00% | −25,968−14.3% | Reduced |
| Phocas Financial Corp. | 154,326 | $3.17M | 0.46% | +154,326 | New |
| Ghisallo Capital Management LLC | 150,000 | $3.09M | 0.08% | −50,000−25.0% | Reduced |
| Dark Forest Capital Management LP | 146,316 | $3.01M | 0.12% | +146,316 | New |
| Susquehanna International Group, LLP | 142,179 | $2.92M | 0.00% | −58,127−29.0% | Reduced |
| American Century Companies Inc | 138,822 | $2.86M | 0.00% | +25,476+22.5% | Added |
| Weiss Asset Management LP | 133,129 | $2.74M | 0.04% | +133,129 | New |
| Alliancebernstein L.P. | 130,750 | $2.69M | 0.00% | +4,360+3.4% | Added |
| UBS Group AG | 130,058 | $2.68M | 0.00% | +32,363+33.1% | Added |
| Twinbeech Capital LP | 117,119 | $2.41M | 0.05% | −98,662−45.7% | Reduced |
| Prudential Financial Inc | 113,485 | $2.33M | 0.00% | +7,349+6.9% | Added |
| State of Wisconsin Investment Board | 112,082 | $2.31M | 0.01% | −4,144−3.6% | Reduced |
| Citigroup Inc | 111,506 | $2.29M | 0.00% | −185,766−62.5% | Reduced |
| California State Teachers Retirement System | 106,001 | $2.18M | 0.00% | +1,133+1.1% | Added |
| TD Asset Management Inc | 95,806 | $1.97M | 0.00% | +5,132+5.7% | Added |
| State of New Jersey Common Pension Fund D | 87,970 | $1.81M | 0.01% | +4,478+5.4% | Added |
| LPL Financial LLC | 85,293 | $1.75M | 0.00% | −11,709−12.1% | Reduced |
| Cohen & Steers, Inc. | 82,420 | $1.70M | 0.00% | −27,580−25.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,374 | $1.63M | 0.01% | −330−0.4% | Reduced |
| New York State Common Retirement Fund | 76,444 | $1.57M | 0.00% | +44,352+138.2% | Added |
| Expect Equity LLC | 75,140 | $1.55M | 1.65% | +22,050+41.5% | Added |
| Quantbot Technologies LP | 73,305 | $1.51M | 0.04% | −96,137−56.7% | Reduced |
| Graham Capital Management, L.P. | 71,482 | $1.47M | 0.04% | −2,455−3.3% | Reduced |
| MetLife Investment Management | 70,054 | $1.44M | 0.01% | +4,828+7.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 69,369 | $1.43M | 0.03% | +69,369 | New |
| Harbor Capital Advisors, Inc. | 69,209 | $1.42M | 0.06% | +290+0.4% | Added |
| SEI Investments Co | 68,161 | $1.40M | 0.00% | +12,295+22.0% | Added |
| Syquant Capital SAS | 67,800 | $1.40M | 0.46% | +67,800 | New |
| South Dakota Investment Council | 66,868 | $1.38M | 0.03% | −11,500−14.7% | Reduced |
| Wesbanco Bank Inc | 66,449 | $1.37M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 64,869 | $1.33M | 0.01% | +4,893+8.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 64,055 | $1.32M | 0.00% | −1,460−2.2% | Reduced |
| Intech Investment Management LLC | 58,036 | $1.19M | 0.01% | +12,277+26.8% | Added |
| Vestmark Advisory Solutions, Inc. | 57,711 | $1.19M | 0.02% | +41,075+246.9% | Added |
| Illinois Municipal Retirement Fund | 57,211 | $1.18M | 0.02% | −2,325−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 56,190 | $1.16M | 0.00% | +43,714+350.4% | Added |
| Romano Brothers and Company | 55,733 | $1.15M | 0.14% | −4,034−6.7% | Reduced |
| Natixis Advisors, L.P. | 52,263 | $1.07M | 0.00% | +7,841+17.7% | Added |
| Russell Investments Group, Ltd. | 51,055 | $1.05M | 0.00% | +8,906+21.1% | Added |