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, 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
- 107.5M
- +431.9K (+0.4%) vs. Q1 2025
- Total value
- $2.21B
- −$112.2M (−4.8%) vs. Q1 2025
- New holders
- 35
- 109 more added
- Sold out
- 33
- 68 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 | $3.32B |
| 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, 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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 3 | $62 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 4 | $83 | 0.00% | −5−55.6% | Reduced |
| Assetmark, Inc | 5 | $103 | 0.00% | −157−96.9% | Reduced |
| Private Trust Co NA | 5 | $103 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 5 | $103 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 6 | $123 | 0.00% | −68−91.9% | Reduced |
| Abound Wealth Management | 7 | $144 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 9 | $185 | 0.00% | +9 | New |
| Huntington National Bank | 10 | $206 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $247 | 0.00% | −5−29.4% | Reduced |
| Jones Financial Companies LLLP | 13 | $275 | 0.00% | +13 | New |
| Arlington Trust Co LLC | 16 | $329 | 0.00% | +16 | New |
| DiNuzzo Private Wealth, Inc. | 17 | $350 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 23 | $474 | 0.00% | +23 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 36 | $741 | 0.00% | +36 | New |
| Spire Wealth Management | 38 | $782 | 0.00% | −97−71.9% | Reduced |
| Harbour Investments, Inc. | 40 | $823 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 40 | $823 | 0.00% | +40 | New |
| Steward Partners Investment Advisory, LLC | 44 | $905 | 0.00% | −61−58.1% | Reduced |
| Capital Advisors, Ltd. LLC | 25 | $1.00K | 0.00% | +25 | New |
| Caitong International Asset Management Co., Ltd | 50 | $1.03K | 0.00% | −2,399−98.0% | Reduced |
| Cornerstone Planning Group LLC | 57 | $1.13K | 0.00% | −63−52.5% | Reduced |
| Farmers & Merchants Investments Inc | 56 | $1.15K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 58 | $1.19K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 75 | $1.54K | 0.00% | +75 | New |
| Wealth Preservation Advisors, LLC | 86 | $1.77K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 105 | $2.16K | 0.00% | +18+20.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 106 | $2.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 127 | $2.61K | 0.00% | −117−48.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 129 | $2.65K | 0.00% | +129 | New |
| Massmutual Trust Co FSB | 136 | $2.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 151 | $3.11K | 0.00% | +7+4.9% | Added |
| Farther Finance Advisors, LLC | 167 | $3.44K | 0.00% | −43−20.5% | Reduced |
| Highline Wealth Partners LLC | 168 | $3.46K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 242 | $4.98K | 0.00% | +32+15.2% | Added |
| IFP Advisors, Inc | 0 | $5.08K | 0.00% | −65−100.0% | Reduced |
| Salem Investment Counselors Inc | 263 | $5.41K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 289 | $5.95K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 347 | $7.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 403 | $8.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419 | $8.62K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 430 | $8.85K | 0.00% | +62+16.8% | Added |
| Principal Securities, Inc. | 432 | $8.89K | 0.00% | +88+25.6% | Added |
| Twin Peaks Wealth Advisors, LLC | 399 | $8.94K | 0.00% | +399 | New |
| SRS Capital Advisors, Inc. | 444 | $9.13K | 0.00% | +410+1,205.9% | Added |
| Sterling Capital Management LLC | 452 | $9.30K | 0.00% | −216−32.3% | Reduced |
| UMA Financial Services, Inc. | 495 | $10.2K | 0.00% | +47+10.5% | Added |
| Global Retirement Partners, LLC | 551 | $11.3K | 0.00% | +551 | New |
| Fifth Third Bancorp | 578 | $11.9K | 0.00% | −102−15.0% | Reduced |
| Parkside Financial Bank & Trust | 614 | $12.6K | 0.00% | +49+8.7% | Added |
| Versant Capital Management, Inc | 659 | $13.6K | 0.00% | −10−1.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 701 | $14.4K | 0.00% | +114+19.4% | Added |
| Bessemer Group Inc | 802 | $17.0K | 0.00% | +79+10.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 876 | $18.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 983 | $20.0K | 0.00% | +983 | New |
| Nomura Asset Management Co Ltd | 1,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,076 | $22.1K | 0.00% | +548+103.8% | Added |
| EverSource Wealth Advisors, LLC | 1,195 | $24.6K | 0.00% | +663+124.6% | Added |
| Motco | 1,613 | $32.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,598 | $33.8K | 0.00% | +39+2.5% | Added |
| MAI Capital Management | 1,940 | $39.9K | 0.00% | +1,936+48,400.0% | Added |
| Advisor Group Holdings, Inc. | 2,041 | $42.0K | 0.00% | +761+59.5% | Added |
| Shell Asset Management Co | 2,086 | $43.0K | 0.00% | −233−10.0% | Reduced |
| CWM, LLC | 2,148 | $44.0K | 0.00% | +527+32.5% | Added |
| Quarry LP | 3,145 | $64.7K | 0.01% | +249+8.6% | Added |
| Nisa Investment Advisors, LLC | 3,465 | $71.3K | 0.00% | −109−3.0% | Reduced |
| Covestor Ltd | 3,789 | $78.0K | 0.05% | −600−13.7% | Reduced |
| CX Institutional | 4,243 | $87.0K | 0.00% | −826−16.3% | Reduced |
| KBC Group NV | 4,335 | $89.0K | 0.00% | −1,638−27.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,672 | $116.7K | 0.00% | +95+1.7% | Added |
| GAMMA Investing LLC | 6,574 | $135.2K | 0.01% | −845−11.4% | Reduced |
| Federated Hermes, Inc. | 7,118 | $146.4K | 0.00% | −48−0.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,577 | $155.9K | 0.01% | +7,577 | New |
| Vestcor Inc | 9,086 | $187.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,141 | $188.0K | 0.01% | +9,141 | New |
| Net Worth Advisory Group | 9,839 | $202.4K | 0.04% | +362+3.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,465 | $215.2K | 0.00% | +10,465 | New |
| Summit X, LLC | 10,491 | $215.8K | 0.04% | −499−4.5% | Reduced |
| Mariner, LLC | 10,655 | $219.2K | 0.00% | +834+8.5% | Added |
| Public Employees Retirement Association of Colorado | 10,701 | $220.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,728 | $220.8K | 0.00% | +10,728 | New |
| Congress Wealth Management LLC | 11,059 | $227.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,288 | $232.2K | 0.01% | +8,214+267.2% | Added |
| Elo Mutual Pension Insurance Co | 11,766 | $242.0K | 0.00% | −2,352−16.7% | Reduced |
| Ameritas Investment Partners, Inc. | 11,932 | $245.4K | 0.01% | +781+7.0% | Added |
| Algert Global LLC | 12,240 | $251.8K | 0.01% | +12,240 | New |
| Holocene Advisors, LP | 12,489 | $256.9K | 0.00% | +12,489 | New |
| Brinker Capital Investments, LLC | 12,577 | $258.7K | 0.00% | +1,854+17.3% | Added |
| Empowered Funds, LLC | 12,960 | $266.6K | 0.00% | +12,960 | New |
| Hohimer Wealth Management, LLC | 13,025 | $267.9K | 0.05% | +13,025 | New |
| State of Wyoming | 13,051 | $268.5K | 0.03% | −2,398−15.5% | Reduced |
| Everence Capital Management Inc | 13,589 | $280.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,995 | $287.9K | 0.00% | −1,768−11.2% | Reduced |
| Toroso Investments, LLC | 14,025 | $288.5K | 0.00% | +3,808+37.3% | Added |
| CIBC World Markets Corp | 14,400 | $296.2K | 0.00% | −10,026−41.0% | Reduced |
| Jump Financial, LLC | 14,901 | $306.5K | 0.00% | −1,125−7.0% | Reduced |
| Squarepoint Ops LLC | 15,174 | $312.1K | 0.00% | −31,525−67.5% | Reduced |
| Pictet Asset Management Holding SA | 15,438 | $317.6K | 0.00% | −2,366−13.3% | Reduced |