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, Q3 2025
Institutional positions in Concentra Group Holdings Parent, Inc. as of Sep 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
- 250
- +2 vs. Q2 2025
- Shares held
- 112.0M
- +6.43M (+6.1%) vs. Q2 2025
- Total value
- $2.34B
- +$172.3M (+7.9%) vs. Q2 2025
- New holders
- 42
- 93 more added
- Sold out
- 40
- 73 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 15,438 | $323.1K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 15,468 | $323.7K | 0.05% | +2,443+18.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,578 | $326.5K | 0.00% | +5,113+48.9% | Added |
| First National Bank of Omaha | 15,810 | $330.9K | 0.02% | +15,810 | New |
| Quest Partners LLC | 15,826 | $331.2K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 16,210 | $339.3K | 0.01% | +16,210 | New |
| Atom Investors LP | 16,641 | $348.3K | 0.03% | +16,641 | New |
| Quantinno Capital Management LP | 16,689 | $349.3K | 0.00% | +16,689 | New |
| Omers Administration Corp | 16,700 | $349.5K | 0.00% | +16,700 | New |
| Kesler, Norman & Wride, LLC | 17,868 | $353.4K | 0.07% | +17,868 | New |
| Lazard Asset Management LLC | 16,995 | $355.7K | 0.00% | −346,723−95.3% | Reduced |
| Maryland State Retirement & Pension System | 17,136 | $358.7K | 0.01% | −14,882−46.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 17,620 | $368.8K | 0.03% | +17,620 | New |
| CSM Advisors, LLC | 18,739 | $392.0K | 0.01% | +1,008+5.7% | Added |
| Sovereign Financial Group, Inc. | 20,329 | $425.5K | 0.08% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,618 | $431.6K | 0.00% | +1,189+6.1% | Added |
| Voya Investment Management LLC | 20,963 | $438.8K | 0.00% | −10,846−34.1% | Reduced |
| Voleon Capital Management LP | 21,381 | $447.5K | 0.01% | +21,381 | New |
| ProShare Advisors LLC | 22,060 | $461.7K | 0.00% | −3,884−15.0% | Reduced |
| Baird Financial Group, Inc. | 22,309 | $466.9K | 0.00% | −47−0.2% | Reduced |
| SG Americas Securities, LLC | 22,618 | $473.0K | 0.00% | −27,377−54.8% | Reduced |
| State of Tennessee, Treasury Department | 23,110 | $483.7K | 0.00% | −22,300−49.1% | Reduced |
| Sageworth Trust Co | 23,795 | $498.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,953 | $501.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 24,223 | $507.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 24,620 | $515.3K | 0.00% | −473−1.9% | Reduced |
| Versor Investments LP | 24,800 | $519.1K | 0.10% | +24,800 | New |
| Cohen & Steers, Inc. | 25,420 | $532.0K | 0.00% | −57,000−69.2% | Reduced |
| Oregon Public Employees Retirement Fund | 26,808 | $561.1K | 0.01% | +2,000+8.1% | Added |
| Teachers Retirement System of the State of Kentucky | 28,032 | $587.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,582 | $619.2K | 0.00% | −6,850−18.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,357 | $635.4K | 0.00% | +2,386+8.5% | Added |
| Gamco Investors, Inc. Et Al | 30,713 | $642.8K | 0.01% | +232+0.8% | Added |
| Mackenzie Financial Corp | 31,154 | $652.1K | 0.00% | −624−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,387 | $656.9K | 0.03% | −9,341−22.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,349 | $677.1K | 0.01% | +5,623+21.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,797 | $707.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,134 | $714.4K | 0.00% | +469+1.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,174 | $715.3K | 0.00% | +12,969+61.2% | Added |
| Amalgamated Bank | 34,247 | $717.0K | 0.01% | +3,187+10.3% | Added |
| Teacher Retirement System of Texas | 34,580 | $723.8K | 0.00% | −1,555−4.3% | Reduced |
| Handelsbanken Fonder AB | 34,972 | $732.0K | 0.00% | +10,400+42.3% | Added |
| Argent Capital Management LLC | 35,594 | $745.0K | 0.02% | +1,946+5.8% | Added |
| Vestmark Advisory Solutions, Inc. | 36,142 | $756.5K | 0.01% | −21,569−37.4% | Reduced |
| BNP Paribas Arbitrage, SA | 36,704 | $768.2K | 0.00% | −19,486−34.7% | Reduced |
| First Trust Advisors LP | 36,821 | $770.7K | 0.00% | −4,889−11.7% | Reduced |
| Yousif Capital Management, LLC | 37,117 | $776.9K | 0.01% | −3,955−9.6% | Reduced |
| Larson Financial Group LLC | 37,743 | $790.0K | 0.03% | −259−0.7% | Reduced |
| M&T Bank Corp | 38,201 | $799.8K | 0.00% | −499−1.3% | Reduced |
| Intech Investment Management LLC | 40,455 | $846.7K | 0.01% | −17,581−30.3% | Reduced |
| Creative Planning | 40,487 | $847.4K | 0.00% | +19,328+91.3% | Added |
| Horizon Investments, LLC | 41,397 | $866.4K | 0.01% | +41,397 | New |
| Oppenheimer Asset Management Inc. | 41,646 | $871.7K | 0.01% | −2,500−5.7% | Reduced |
| Victory Capital Management Inc | 42,295 | $885.2K | 0.00% | +979+2.4% | Added |
| Twinbeech Capital LP | 42,496 | $889.4K | 0.04% | −74,623−63.7% | Reduced |
| Comerica Bank | 43,506 | $910.6K | 0.00% | −1,048−2.4% | Reduced |
| New York State Teachers Retirement System | 45,104 | $944.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 51,332 | $1.07M | 0.01% | +18,524+56.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,297 | $1.14M | 0.00% | −9,758−15.2% | Reduced |
| Louisiana State Employees Retirement System | 54,800 | $1.15M | 0.02% | +3,900+7.7% | Added |
| Harbor Capital Advisors, Inc. | 57,047 | $1.19M | 0.09% | −12,162−17.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 60,251 | $1.26M | 0.03% | −9,118−13.1% | Reduced |
| Natixis Advisors, L.P. | 60,554 | $1.27M | 0.00% | +8,291+15.9% | Added |
| Romano Brothers and Company | 61,505 | $1.29M | 0.15% | +5,772+10.4% | Added |
| South Dakota Investment Council | 62,268 | $1.30M | 0.03% | −4,600−6.9% | Reduced |
| Illinois Municipal Retirement Fund | 62,431 | $1.31M | 0.02% | +5,220+9.1% | Added |
| Holocene Advisors, LP | 63,218 | $1.32M | 0.00% | +50,729+406.2% | Added |
| Wesbanco Bank Inc | 66,449 | $1.39M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 66,833 | $1.40M | 0.00% | −44,673−40.1% | Reduced |
| State of Alaska, Department of Revenue | 67,339 | $1.41M | 0.01% | +2,470+3.8% | Added |
| MetLife Investment Management | 70,054 | $1.47M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 73,841 | $1.55M | 0.00% | +44,061+148.0% | Added |
| New York State Common Retirement Fund | 76,444 | $1.60M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 86,300 | $1.81M | 0.00% | +86,300 | New |
| LPL Financial LLC | 87,807 | $1.84M | 0.00% | +2,514+2.9% | Added |
| State of New Jersey Common Pension Fund D | 92,441 | $1.93M | 0.01% | +4,471+5.1% | Added |
| TD Asset Management Inc | 93,354 | $1.95M | 0.00% | −2,452−2.6% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $2.09M | 0.07% | −50,000−33.3% | Reduced |
| Expect Equity LLC | 105,920 | $2.22M | 2.17% | +30,780+41.0% | Added |
| SEI Investments Co | 106,131 | $2.22M | 0.00% | +37,970+55.7% | Added |
| California State Teachers Retirement System | 111,132 | $2.33M | 0.00% | +5,131+4.8% | Added |
| State of Wisconsin Investment Board | 112,506 | $2.35M | 0.01% | +424+0.4% | Added |
| Russell Investments Group, Ltd. | 112,692 | $2.36M | 0.00% | +61,637+120.7% | Added |
| Prudential Financial Inc | 119,240 | $2.50M | 0.00% | +5,755+5.1% | Added |
| Janus Henderson Group PLC | 120,017 | $2.51M | 0.00% | −322,316−72.9% | Reduced |
| Granite Investment Partners, LLC | 129,087 | $2.70M | 0.15% | −58,337−31.1% | Reduced |
| Alliancebernstein L.P. | 130,750 | $2.74M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 140,782 | $2.95M | 0.00% | −15,278−9.8% | Reduced |
| Phocas Financial Corp. | 158,082 | $3.31M | 0.43% | +3,756+2.4% | Added |
| Gabelli Funds LLC | 162,235 | $3.40M | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 163,572 | $3.42M | 0.52% | −14,840−8.3% | Reduced |
| Barclays PLC | 166,657 | $3.49M | 0.00% | −290,192−63.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 184,536 | $3.86M | 0.06% | +184,536 | New |
| Renaissance Technologies LLC | 194,036 | $4.06M | 0.01% | −5,895−2.9% | Reduced |
| Royal Bank of Canada | 197,623 | $4.14M | 0.00% | +83,582+73.3% | Added |
| Jane Street Group, LLC | 211,541 | $4.43M | 0.01% | +211,541 | New |
| Dana Investment Advisors, Inc. | 213,399 | $4.47M | 0.13% | −1,522−0.7% | Reduced |
| Advantage Alpha Capital Partners LP | 218,394 | $4.57M | 1.38% | +4,648+2.2% | Added |
| UBS Asset Management Americas Inc | 220,325 | $4.61M | 0.00% | −76,972−25.9% | Reduced |
| Swiss National Bank | 223,635 | $4.68M | 0.00% | +3,300+1.5% | Added |