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 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 15,643 | $321.8K | 0.11% | −4,663−23.0% | Reduced |
| Quest Partners LLC | 15,826 | $325.5K | 0.03% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 17,478 | $360.0K | 0.10% | +17,478 | New |
| CSM Advisors, LLC | 17,731 | $365.0K | 0.01% | +17,731 | New |
| Walleye Capital LLC | 18,752 | $385.7K | 0.00% | −52,848−73.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 19,429 | $399.7K | 0.00% | +4,023+26.1% | Added |
| ISAM Funds (UK) Ltd | 19,673 | $404.7K | 0.09% | +19,673 | New |
| Sovereign Financial Group, Inc. | 20,329 | $418.2K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 21,159 | $435.3K | 0.00% | +4,352+25.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,205 | $436.2K | 0.00% | +8,253+63.7% | Added |
| HSBC Holdings PLC | 22,163 | $458.6K | 0.00% | +2,600+13.3% | Added |
| Baird Financial Group, Inc. | 22,356 | $459.9K | 0.00% | +3,206+16.7% | Added |
| FMR LLC | 22,714 | $467.2K | 0.00% | −630−2.7% | Reduced |
| Bank of Montreal | 23,566 | $484.8K | 0.00% | +426+1.8% | Added |
| Sageworth Trust Co | 23,795 | $489.5K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,953 | $492.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 24,223 | $498.3K | 0.00% | +2,400+11.0% | Added |
| Handelsbanken Fonder AB | 24,572 | $505.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,808 | $510.3K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,867 | $511.5K | 0.00% | −443−1.8% | Reduced |
| Sanctuary Advisors, LLC | 25,093 | $516.2K | 0.00% | +1,858+8.0% | Added |
| ProShare Advisors LLC | 25,944 | $533.7K | 0.00% | +59+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,726 | $549.8K | 0.01% | +3,053+12.9% | Added |
| SummitTX Capital, L.P. | 27,316 | $561.9K | 0.02% | +27,316 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,971 | $575.4K | 0.00% | +2,068+8.0% | Added |
| Teachers Retirement System of the State of Kentucky | 28,032 | $577.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,780 | $612.6K | 0.00% | +16,272+120.5% | Added |
| Gamco Investors, Inc. Et Al | 30,481 | $627.0K | 0.01% | +30,481 | New |
| Amalgamated Bank | 31,060 | $639.0K | 0.00% | +211+0.7% | Added |
| Mackenzie Financial Corp | 31,778 | $653.7K | 0.00% | +94+0.3% | Added |
| Voya Investment Management LLC | 31,809 | $654.3K | 0.00% | +2,132+7.2% | Added |
| Maryland State Retirement & Pension System | 32,018 | $658.6K | 0.01% | +431+1.4% | Added |
| Engineers Gate Manager LP | 32,808 | $674.9K | 0.01% | −30,826−48.4% | Reduced |
| Balyasny Asset Management LLC | 32,885 | $676.4K | 0.00% | −164,848−83.4% | Reduced |
| Argent Capital Management LLC | 33,648 | $692.1K | 0.02% | +1,398+4.3% | Added |
| Arizona State Retirement System | 33,665 | $692.5K | 0.00% | +790+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $695.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,135 | $743.3K | 0.00% | +4,492+14.2% | Added |
| Ensign Peak Advisors, Inc | 36,432 | $749.4K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 36,697 | $754.9K | 0.00% | −4,671−11.3% | Reduced |
| Larson Financial Group LLC | 38,002 | $781.7K | 0.03% | −3,484−8.4% | Reduced |
| M&T Bank Corp | 38,700 | $795.7K | 0.00% | +6,810+21.4% | Added |
| Susquehanna Fundamental Investments, LLC | 40,728 | $837.8K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 41,072 | $844.9K | 0.01% | +502+1.2% | Added |
| Victory Capital Management Inc | 41,316 | $849.9K | 0.00% | +17,047+70.2% | Added |
| First Trust Advisors LP | 41,710 | $858.0K | 0.00% | −8,029−16.1% | Reduced |
| Oppenheimer Asset Management Inc. | 44,146 | $908.1K | 0.01% | +13,650+44.8% | Added |
| Comerica Bank | 44,554 | $916.5K | 0.00% | +2,801+6.7% | Added |
| New York State Teachers Retirement System | 45,104 | $928.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 45,410 | $934.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 49,683 | $1.02M | 0.00% | −3,749−7.0% | Reduced |
| SG Americas Securities, LLC | 49,995 | $1.03M | 0.00% | +5,487+12.3% | Added |
| Louisiana State Employees Retirement System | 50,900 | $1.05M | 0.02% | −100−0.2% | Reduced |
| Russell Investments Group, Ltd. | 51,055 | $1.05M | 0.00% | +8,906+21.1% | Added |
| Natixis Advisors, L.P. | 52,263 | $1.07M | 0.00% | +7,841+17.7% | Added |
| Romano Brothers and Company | 55,733 | $1.15M | 0.14% | −4,034−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 56,190 | $1.16M | 0.00% | +43,714+350.4% | Added |
| Illinois Municipal Retirement Fund | 57,211 | $1.18M | 0.02% | −2,325−3.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 57,711 | $1.19M | 0.02% | +41,075+246.9% | Added |
| Intech Investment Management LLC | 58,036 | $1.19M | 0.01% | +12,277+26.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 64,055 | $1.32M | 0.00% | −1,460−2.2% | Reduced |
| State of Alaska, Department of Revenue | 64,869 | $1.33M | 0.01% | +4,893+8.2% | Added |
| Wesbanco Bank Inc | 66,449 | $1.37M | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 66,868 | $1.38M | 0.03% | −11,500−14.7% | Reduced |
| Syquant Capital SAS | 67,800 | $1.40M | 0.46% | +67,800 | New |
| SEI Investments Co | 68,161 | $1.40M | 0.00% | +12,295+22.0% | Added |
| Harbor Capital Advisors, Inc. | 69,209 | $1.42M | 0.06% | +290+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 69,369 | $1.43M | 0.03% | +69,369 | New |
| MetLife Investment Management | 70,054 | $1.44M | 0.01% | +4,828+7.4% | Added |
| Graham Capital Management, L.P. | 71,482 | $1.47M | 0.04% | −2,455−3.3% | Reduced |
| Quantbot Technologies LP | 73,305 | $1.51M | 0.04% | −96,137−56.7% | Reduced |
| Expect Equity LLC | 75,140 | $1.55M | 1.65% | +22,050+41.5% | Added |
| New York State Common Retirement Fund | 76,444 | $1.57M | 0.00% | +44,352+138.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,374 | $1.63M | 0.01% | −330−0.4% | Reduced |
| Cohen & Steers, Inc. | 82,420 | $1.70M | 0.00% | −27,580−25.1% | Reduced |
| LPL Financial LLC | 85,293 | $1.75M | 0.00% | −11,709−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 87,970 | $1.81M | 0.01% | +4,478+5.4% | Added |
| TD Asset Management Inc | 95,806 | $1.97M | 0.00% | +5,132+5.7% | Added |
| California State Teachers Retirement System | 106,001 | $2.18M | 0.00% | +1,133+1.1% | Added |
| Citigroup Inc | 111,506 | $2.29M | 0.00% | −185,766−62.5% | Reduced |
| State of Wisconsin Investment Board | 112,082 | $2.31M | 0.01% | −4,144−3.6% | Reduced |
| Prudential Financial Inc | 113,485 | $2.33M | 0.00% | +7,349+6.9% | Added |
| Royal Bank of Canada | 114,041 | $2.35M | 0.00% | +32,600+40.0% | Added |
| Twinbeech Capital LP | 117,119 | $2.41M | 0.05% | −98,662−45.7% | Reduced |
| UBS Group AG | 130,058 | $2.68M | 0.00% | +32,363+33.1% | Added |
| Alliancebernstein L.P. | 130,750 | $2.69M | 0.00% | +4,360+3.4% | Added |
| Weiss Asset Management LP | 133,129 | $2.74M | 0.04% | +133,129 | New |
| American Century Companies Inc | 138,822 | $2.86M | 0.00% | +25,476+22.5% | Added |
| Susquehanna International Group, LLP | 142,179 | $2.92M | 0.00% | −58,127−29.0% | Reduced |
| Dark Forest Capital Management LP | 146,316 | $3.01M | 0.12% | +146,316 | New |
| Ghisallo Capital Management LLC | 150,000 | $3.09M | 0.08% | −50,000−25.0% | Reduced |
| Phocas Financial Corp. | 154,326 | $3.17M | 0.46% | +154,326 | New |
| Franklin Resources Inc | 156,060 | $3.21M | 0.00% | −25,968−14.3% | Reduced |
| Gabelli Funds LLC | 162,235 | $3.34M | 0.02% | +162,235 | New |
| Cubist Systematic Strategies, LLC | 165,582 | $3.41M | 0.04% | −20,557−11.0% | Reduced |
| Envestnet Asset Management Inc | 177,241 | $3.65M | 0.00% | +44,770+33.8% | Added |
| Essex Investment Management Co LLC | 178,412 | $3.67M | 0.67% | +79,285+80.0% | Added |
| Qube Research & Technologies Ltd | 180,843 | $3.72M | 0.01% | +77,325+74.7% | Added |
| Marshall Wace, LLP | 182,857 | $3.76M | 0.00% | +182,857 | New |
| Granite Investment Partners, LLC | 187,424 | $3.86M | 0.19% | +187,424 | New |