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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 659 | $13.6K | 0.00% | −10−1.5% | Reduced |
| Parkside Financial Bank & Trust | 614 | $12.6K | 0.00% | +49+8.7% | Added |
| Fifth Third Bancorp | 578 | $11.9K | 0.00% | −102−15.0% | Reduced |
| Global Retirement Partners, LLC | 551 | $11.3K | 0.00% | +551 | New |
| UMA Financial Services, Inc. | 495 | $10.2K | 0.00% | +47+10.5% | Added |
| Sterling Capital Management LLC | 452 | $9.30K | 0.00% | −216−32.3% | Reduced |
| SRS Capital Advisors, Inc. | 444 | $9.13K | 0.00% | +410+1,205.9% | Added |
| Twin Peaks Wealth Advisors, LLC | 399 | $8.94K | 0.00% | +399 | New |
| Principal Securities, Inc. | 432 | $8.89K | 0.00% | +88+25.6% | Added |
| Umb Bank N A | 430 | $8.85K | 0.00% | +62+16.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419 | $8.62K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 403 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 347 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 289 | $5.95K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 263 | $5.41K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $5.08K | 0.00% | −65−100.0% | Reduced |
| Rothschild Investment LLC | 242 | $4.98K | 0.00% | +32+15.2% | Added |
| Highline Wealth Partners LLC | 168 | $3.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 167 | $3.44K | 0.00% | −43−20.5% | Reduced |
| Allworth Financial LP | 151 | $3.11K | 0.00% | +7+4.9% | Added |
| Massmutual Trust Co FSB | 136 | $2.80K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 129 | $2.65K | 0.00% | +129 | New |
| US Bancorp | 127 | $2.61K | 0.00% | −117−48.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 106 | $2.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 105 | $2.16K | 0.00% | +18+20.7% | Added |
| Capital Analysts, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 86 | $1.77K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 75 | $1.54K | 0.00% | +75 | New |
| Trust Co of Vermont | 58 | $1.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 56 | $1.15K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 57 | $1.13K | 0.00% | −63−52.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 50 | $1.03K | 0.00% | −2,399−98.0% | Reduced |
| Capital Advisors, Ltd. LLC | 25 | $1.00K | 0.00% | +25 | New |
| Steward Partners Investment Advisory, LLC | 44 | $905 | 0.00% | −61−58.1% | Reduced |
| Harbour Investments, Inc. | 40 | $823 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 40 | $823 | 0.00% | +40 | New |
| Spire Wealth Management | 38 | $782 | 0.00% | −97−71.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 36 | $741 | 0.00% | +36 | New |
| Rialto Wealth Management, LLC | 23 | $474 | 0.00% | +23 | New |
| DiNuzzo Private Wealth, Inc. | 17 | $350 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 16 | $329 | 0.00% | +16 | New |
| Jones Financial Companies LLLP | 13 | $275 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 12 | $247 | 0.00% | −5−29.4% | Reduced |
| Huntington National Bank | 10 | $206 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 9 | $185 | 0.00% | +9 | New |
| Abound Wealth Management | 7 | $144 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $123 | 0.00% | −68−91.9% | 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 |
| WealthTrak Capital Management LLC | 4 | $83 | 0.00% | −5−55.6% | Reduced |
| Parkworth Wealth Management, Inc. | 3 | $62 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| 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 |