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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 188,342 | $3.87M | 0.00% | +102,556+119.5% | Added |
| Renaissance Technologies LLC | 199,931 | $4.11M | 0.01% | −42,200−17.4% | Reduced |
| Advantage Alpha Capital Partners LP | 213,746 | $4.40M | 1.19% | −1,976−0.9% | Reduced |
| Dana Investment Advisors, Inc. | 214,921 | $4.42M | 0.15% | −3,356−1.5% | Reduced |
| Swiss National Bank | 220,335 | $4.53M | 0.00% | −1,700−0.8% | Reduced |
| Equitable Trust Co | 223,881 | $4.61M | 0.23% | 00.0% | Unchanged |
| Jain Global LLC | 247,545 | $5.09M | 0.08% | −9,743−3.8% | Reduced |
| Ameriprise Financial Inc | 294,504 | $6.06M | 0.00% | +1,821+0.6% | Added |
| UBS Asset Management Americas Inc | 297,297 | $6.12M | 0.00% | +86,771+41.2% | Added |
| Legal & General Group Plc | 310,657 | $6.39M | 0.00% | +21,683+7.5% | Added |
| Prosight Management, LP | 312,105 | $6.42M | 1.57% | +312,105 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 315,000 | $6.48M | 0.01% | −735,000−70.0% | Reduced |
| Rhumbline Advisers | 324,097 | $6.67M | 0.01% | +17,241+5.6% | Added |
| First Eagle Investment Management, LLC | 324,259 | $6.67M | 0.01% | +8,500+2.7% | Added |
| Royce & Associates LP | 340,846 | $7.01M | 0.07% | −6,656−1.9% | Reduced |
| Wells Fargo & Company | 349,046 | $7.18M | 0.00% | +51,782+17.4% | Added |
| Raymond James Financial Inc | 355,471 | $7.31M | 0.00% | +69,217+24.2% | Added |
| Lazard Asset Management LLC | 363,718 | $7.48M | 0.01% | +318,743+708.7% | Added |
| Public Sector Pension Investment Board | 371,410 | $7.64M | 0.03% | +28,136+8.2% | Added |
| Ceredex Value Advisors LLC | 392,000 | $8.06M | 0.17% | +47,289+13.7% | Added |
| Camber Capital Management LP | 400,000 | $8.23M | 1.15% | −1,200,000−75.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 437,639 | $9.00M | 0.03% | +186,706+74.4% | Added |
| Janus Henderson Group PLC | 442,333 | $9.10M | 0.00% | +391,322+767.1% | Added |
| Barclays PLC | 456,849 | $9.40M | 0.00% | +290,375+174.4% | Added |
| Arrowstreet Capital, Limited Partnership | 521,505 | $10.7M | 0.01% | +1,546+0.3% | Added |
| Nuveen, LLC | 672,530 | $13.8M | 0.00% | +407,392+153.7% | Added |
| Bank of New York Mellon Corp | 683,477 | $14.1M | 0.00% | +6,823+1.0% | Added |
| Loomis Sayles & Co L P | 777,433 | $16.0M | 0.02% | +8,944+1.2% | Added |
| Millennium Management LLC | 802,778 | $16.5M | 0.01% | −691,803−46.3% | Reduced |
| HBK Investments L P | 876,155 | $18.0M | 0.32% | +110,045+14.4% | Added |
| Bank of America Corp | 882,734 | $18.2M | 0.00% | +275,022+45.3% | Added |
| Point72 Asset Management, L.P. | 995,134 | $20.5M | 0.05% | +214,510+27.5% | Added |
| Woodline Partners LP | 1,131,517 | $23.3M | 0.12% | +139,829+14.1% | Added |
| Manufacturers Life Insurance Company, The | 1,276,640 | $26.3M | 0.02% | +353,691+38.3% | Added |
| Northern Trust Corp | 1,316,259 | $27.1M | 0.00% | +106,489+8.8% | Added |
| Goldman Sachs Group Inc | 1,395,185 | $28.7M | 0.00% | +65,687+4.9% | Added |
| Invesco Ltd. | 1,442,570 | $29.7M | 0.01% | +33,710+2.4% | Added |
| Norges Bank | 1,494,406 | $30.7M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,549,794 | $31.9M | 0.00% | +82,555+5.6% | Added |
| Citadel Advisors LLC | 1,580,972 | $32.5M | 0.03% | +805,480+103.9% | Added |
| Charles Schwab Investment Management Inc | 1,696,360 | $34.9M | 0.01% | +134,363+8.6% | Added |
| Cramer Rosenthal McGlynn LLC | 1,823,778 | $37.5M | 2.58% | +323,061+21.5% | Added |
| Massachusetts Financial Services Co | 1,913,882 | $39.4M | 0.01% | +173,497+10.0% | Added |
| Thrivent Financial for Lutherans | 2,300,475 | $47.3M | 0.10% | −210,449−8.4% | Reduced |
| Geode Capital Management, LLC | 2,612,000 | $53.7M | 0.00% | +77,185+3.0% | Added |
| Principal Financial Group Inc | 2,804,933 | $57.7M | 0.03% | +364,008+14.9% | Added |
| Dimensional Fund Advisors LP | 3,202,239 | $65.9M | 0.02% | −54,900−1.7% | Reduced |
| JPMorgan Chase & Co | 3,428,834 | $70.5M | 0.00% | +99,989+3.0% | Added |
| State Street Corp | 4,271,442 | $87.9M | 0.00% | +52,882+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 7,659,604 | $157.6M | 0.10% | +108,325+1.4% | Added |
| Vanguard Group Inc | 13,177,363 | $271.1M | 0.00% | +1,046,625+8.6% | Added |
| Price T Rowe Associates Inc | 13,905,380 | $286.0M | 0.03% | −816,946−5.5% | Reduced |
| BlackRock, Inc. | 16,777,411 | $345.1M | 0.01% | +287,419+1.7% | Added |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −1,932,890−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −265,914−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −190,635−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −159,278−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −127,968−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −109,993−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −93,138−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −82,999−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −70,634−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −57,423−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −53,993−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,237−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −25,667−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −19,502−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,648−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,688−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,973−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,053−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,458−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,968−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −6,192−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,877−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Kodai Capital Management LP | – | – | – | – | Not filed |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |