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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 50,900 | $1.05M | 0.02% | −100−0.2% | Reduced |
| SG Americas Securities, LLC | 49,995 | $1.03M | 0.00% | +5,487+12.3% | Added |
| Two Sigma Investments, LP | 49,683 | $1.02M | 0.00% | −3,749−7.0% | Reduced |
| State of Tennessee, Treasury Department | 45,410 | $934.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 45,104 | $928.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 44,554 | $916.5K | 0.00% | +2,801+6.7% | Added |
| Oppenheimer Asset Management Inc. | 44,146 | $908.1K | 0.01% | +13,650+44.8% | Added |
| First Trust Advisors LP | 41,710 | $858.0K | 0.00% | −8,029−16.1% | Reduced |
| Victory Capital Management Inc | 41,316 | $849.9K | 0.00% | +17,047+70.2% | Added |
| Yousif Capital Management, LLC | 41,072 | $844.9K | 0.01% | +502+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 40,728 | $837.8K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 38,700 | $795.7K | 0.00% | +6,810+21.4% | Added |
| Larson Financial Group LLC | 38,002 | $781.7K | 0.03% | −3,484−8.4% | Reduced |
| Los Angeles Capital Management LLC | 36,697 | $754.9K | 0.00% | −4,671−11.3% | Reduced |
| Ensign Peak Advisors, Inc | 36,432 | $749.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,135 | $743.3K | 0.00% | +4,492+14.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $695.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,665 | $692.5K | 0.00% | +790+2.4% | Added |
| Argent Capital Management LLC | 33,648 | $692.1K | 0.02% | +1,398+4.3% | Added |
| Balyasny Asset Management LLC | 32,885 | $676.4K | 0.00% | −164,848−83.4% | Reduced |
| Engineers Gate Manager LP | 32,808 | $674.9K | 0.01% | −30,826−48.4% | Reduced |
| Maryland State Retirement & Pension System | 32,018 | $658.6K | 0.01% | +431+1.4% | Added |
| Voya Investment Management LLC | 31,809 | $654.3K | 0.00% | +2,132+7.2% | Added |
| Mackenzie Financial Corp | 31,778 | $653.7K | 0.00% | +94+0.3% | Added |
| Amalgamated Bank | 31,060 | $639.0K | 0.00% | +211+0.7% | Added |
| Gamco Investors, Inc. Et Al | 30,481 | $627.0K | 0.01% | +30,481 | New |
| AQR Capital Management LLC | 29,780 | $612.6K | 0.00% | +16,272+120.5% | Added |
| Teachers Retirement System of the State of Kentucky | 28,032 | $577.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,971 | $575.4K | 0.00% | +2,068+8.0% | Added |
| SummitTX Capital, L.P. | 27,316 | $561.9K | 0.02% | +27,316 | New |
| Police & Firemen's Retirement System of New Jersey | 26,726 | $549.8K | 0.01% | +3,053+12.9% | Added |
| ProShare Advisors LLC | 25,944 | $533.7K | 0.00% | +59+0.2% | Added |
| Sanctuary Advisors, LLC | 25,093 | $516.2K | 0.00% | +1,858+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 24,867 | $511.5K | 0.00% | −443−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 24,808 | $510.3K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 24,572 | $505.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 24,223 | $498.3K | 0.00% | +2,400+11.0% | Added |
| State Board of Administration of Florida Retirement System | 23,953 | $492.7K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 23,795 | $489.5K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 23,566 | $484.8K | 0.00% | +426+1.8% | Added |
| FMR LLC | 22,714 | $467.2K | 0.00% | −630−2.7% | Reduced |
| Baird Financial Group, Inc. | 22,356 | $459.9K | 0.00% | +3,206+16.7% | Added |
| HSBC Holdings PLC | 22,163 | $458.6K | 0.00% | +2,600+13.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,205 | $436.2K | 0.00% | +8,253+63.7% | Added |
| Creative Planning | 21,159 | $435.3K | 0.00% | +4,352+25.9% | Added |
| Sovereign Financial Group, Inc. | 20,329 | $418.2K | 0.09% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 19,673 | $404.7K | 0.09% | +19,673 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,429 | $399.7K | 0.00% | +4,023+26.1% | Added |
| Walleye Capital LLC | 18,752 | $385.7K | 0.00% | −52,848−73.8% | Reduced |
| CSM Advisors, LLC | 17,731 | $365.0K | 0.01% | +17,731 | New |
| Jackson Creek Investment Advisors LLC | 17,478 | $360.0K | 0.10% | +17,478 | New |
| Quest Partners LLC | 15,826 | $325.5K | 0.03% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 15,643 | $321.8K | 0.11% | −4,663−23.0% | Reduced |
| Pictet Asset Management Holding SA | 15,438 | $317.6K | 0.00% | −2,366−13.3% | Reduced |
| Squarepoint Ops LLC | 15,174 | $312.1K | 0.00% | −31,525−67.5% | Reduced |
| Jump Financial, LLC | 14,901 | $306.5K | 0.00% | −1,125−7.0% | Reduced |
| CIBC World Markets Corp | 14,400 | $296.2K | 0.00% | −10,026−41.0% | Reduced |
| Toroso Investments, LLC | 14,025 | $288.5K | 0.00% | +3,808+37.3% | Added |
| Mutual of America Capital Management LLC | 13,995 | $287.9K | 0.00% | −1,768−11.2% | Reduced |
| Everence Capital Management Inc | 13,589 | $280.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 13,051 | $268.5K | 0.03% | −2,398−15.5% | Reduced |
| Hohimer Wealth Management, LLC | 13,025 | $267.9K | 0.05% | +13,025 | New |
| Empowered Funds, LLC | 12,960 | $266.6K | 0.00% | +12,960 | New |
| Brinker Capital Investments, LLC | 12,577 | $258.7K | 0.00% | +1,854+17.3% | Added |
| Holocene Advisors, LP | 12,489 | $256.9K | 0.00% | +12,489 | New |
| Algert Global LLC | 12,240 | $251.8K | 0.01% | +12,240 | New |
| Ameritas Investment Partners, Inc. | 11,932 | $245.4K | 0.01% | +781+7.0% | Added |
| Elo Mutual Pension Insurance Co | 11,766 | $242.0K | 0.00% | −2,352−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,288 | $232.2K | 0.01% | +8,214+267.2% | Added |
| Congress Wealth Management LLC | 11,059 | $227.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,728 | $220.8K | 0.00% | +10,728 | New |
| Public Employees Retirement Association of Colorado | 10,701 | $220.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,655 | $219.2K | 0.00% | +834+8.5% | Added |
| Summit X, LLC | 10,491 | $215.8K | 0.04% | −499−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,465 | $215.2K | 0.00% | +10,465 | New |
| Net Worth Advisory Group | 9,839 | $202.4K | 0.04% | +362+3.8% | Added |
| Point72 Hong Kong Ltd | 9,141 | $188.0K | 0.01% | +9,141 | New |
| Vestcor Inc | 9,086 | $187.0K | 0.01% | 00.0% | Unchanged |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,577 | $155.9K | 0.01% | +7,577 | New |
| Federated Hermes, Inc. | 7,118 | $146.4K | 0.00% | −48−0.7% | Reduced |
| GAMMA Investing LLC | 6,574 | $135.2K | 0.01% | −845−11.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,672 | $116.7K | 0.00% | +95+1.7% | Added |
| KBC Group NV | 4,335 | $89.0K | 0.00% | −1,638−27.4% | Reduced |
| CX Institutional | 4,243 | $87.0K | 0.00% | −826−16.3% | Reduced |
| Covestor Ltd | 3,789 | $78.0K | 0.05% | −600−13.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,465 | $71.3K | 0.00% | −109−3.0% | Reduced |
| Quarry LP | 3,145 | $64.7K | 0.01% | +249+8.6% | Added |
| CWM, LLC | 2,148 | $44.0K | 0.00% | +527+32.5% | Added |
| Shell Asset Management Co | 2,086 | $43.0K | 0.00% | −233−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,041 | $42.0K | 0.00% | +761+59.5% | Added |
| MAI Capital Management | 1,940 | $39.9K | 0.00% | +1,936+48,400.0% | Added |
| Smartleaf Asset Management LLC | 1,598 | $33.8K | 0.00% | +39+2.5% | Added |
| Motco | 1,613 | $32.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,195 | $24.6K | 0.00% | +663+124.6% | Added |
| Public Employees Retirement System of Ohio | 1,076 | $22.1K | 0.00% | +548+103.8% | Added |
| Nomura Asset Management Co Ltd | 1,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 983 | $20.0K | 0.00% | +983 | New |
| Harel Insurance Investments & Financial Services Ltd. | 876 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 802 | $17.0K | 0.00% | +79+10.9% | Added |
| Whittier Trust Co of Nevada Inc | 701 | $14.4K | 0.00% | +114+19.4% | Added |