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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 223,881 | $4.69M | 0.22% | 00.0% | Unchanged |
| American Century Companies Inc | 243,219 | $5.09M | 0.00% | +104,397+75.2% | Added |
| UBS Group AG | 249,324 | $5.22M | 0.00% | +119,266+91.7% | Added |
| Ameriprise Financial Inc | 267,296 | $5.59M | 0.00% | −27,208−9.2% | Reduced |
| Wellington Management Group LLP | 269,786 | $5.65M | 0.00% | +269,786 | New |
| Envestnet Asset Management Inc | 291,787 | $6.11M | 0.00% | +114,546+64.6% | Added |
| Deutsche Bank AG | 307,525 | $6.44M | 0.00% | +119,183+63.3% | Added |
| Legal & General Group Plc | 320,025 | $6.70M | 0.00% | +9,368+3.0% | Added |
| First Eagle Investment Management, LLC | 323,706 | $6.78M | 0.01% | −553−0.2% | Reduced |
| Rhumbline Advisers | 335,726 | $7.03M | 0.01% | +11,629+3.6% | Added |
| Raymond James Financial Inc | 352,762 | $7.38M | 0.00% | −2,709−0.8% | Reduced |
| Ceredex Value Advisors LLC | 370,300 | $7.75M | 0.18% | −21,700−5.5% | Reduced |
| Wells Fargo & Company | 402,322 | $8.42M | 0.00% | +53,276+15.3% | Added |
| Royce & Associates LP | 421,560 | $8.82M | 0.09% | +80,714+23.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 422,013 | $8.83M | 0.03% | −15,626−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 447,717 | $9.37M | 0.01% | +447,717 | New |
| Public Sector Pension Investment Board | 464,944 | $9.73M | 0.04% | +93,534+25.2% | Added |
| Tributary Capital Management, LLC | 504,266 | $10.6M | 0.96% | +504,266 | New |
| Invesco Ltd. | 520,405 | $10.9M | 0.00% | −922,165−63.9% | Reduced |
| Qube Research & Technologies Ltd | 554,338 | $11.6M | 0.02% | +373,495+206.5% | Added |
| Prosight Management, LP | 610,000 | $12.8M | 3.07% | +297,895+95.4% | Added |
| Jennison Associates LLC | 692,367 | $14.5M | 0.01% | +692,367 | New |
| Arrowstreet Capital, Limited Partnership | 696,285 | $14.6M | 0.01% | +174,780+33.5% | Added |
| Bank of New York Mellon Corp | 697,125 | $14.6M | 0.00% | +13,648+2.0% | Added |
| Nuveen, LLC | 739,868 | $15.5M | 0.00% | +67,338+10.0% | Added |
| Loomis Sayles & Co L P | 814,656 | $17.1M | 0.02% | +37,223+4.8% | Added |
| HBK Investments L P | 870,548 | $18.2M | 0.27% | −5,607−0.6% | Reduced |
| Millennium Management LLC | 945,958 | $19.8M | 0.02% | +143,180+17.8% | Added |
| Bank of America Corp | 959,178 | $20.1M | 0.00% | +76,444+8.7% | Added |
| Manufacturers Life Insurance Company, The | 1,141,398 | $23.9M | 0.02% | −135,242−10.6% | Reduced |
| Goldman Sachs Group Inc | 1,153,328 | $24.1M | 0.00% | −241,857−17.3% | Reduced |
| Citadel Advisors LLC | 1,189,142 | $24.9M | 0.02% | −391,830−24.8% | Reduced |
| Morgan Stanley | 1,309,021 | $27.4M | 0.00% | −240,773−15.5% | Reduced |
| Northern Trust Corp | 1,355,279 | $28.4M | 0.00% | +39,020+3.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,678,179 | $35.1M | 0.11% | +1,678,179 | New |
| Massachusetts Financial Services Co | 1,863,681 | $39.0M | 0.01% | −50,201−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,912,830 | $40.0M | 0.01% | +216,470+12.8% | Added |
| Cramer Rosenthal McGlynn LLC | 2,091,448 | $43.8M | 2.81% | +267,670+14.7% | Added |
| Woodline Partners LP | 2,746,505 | $57.5M | 0.27% | +1,614,988+142.7% | Added |
| Principal Financial Group Inc | 2,779,395 | $58.2M | 0.03% | −25,538−0.9% | Reduced |
| Geode Capital Management, LLC | 2,832,595 | $59.3M | 0.00% | +220,595+8.4% | Added |
| Dimensional Fund Advisors LP | 3,104,221 | $65.0M | 0.01% | −98,018−3.1% | Reduced |
| Thrivent Financial for Lutherans | 3,245,778 | $67.9M | 0.13% | +945,303+41.1% | Added |
| JPMorgan Chase & Co | 3,874,283 | $81.1M | 0.01% | +445,449+13.0% | Added |
| State Street Corp | 4,424,109 | $92.6M | 0.00% | +152,667+3.6% | Added |
| T. Rowe Price Investment Management, Inc. | 6,257,805 | $131.0M | 0.08% | −1,401,799−18.3% | Reduced |
| Vanguard Group Inc | 13,205,283 | $276.4M | 0.00% | +27,920+0.2% | Added |
| Price T Rowe Associates Inc | 17,166,753 | $359.3M | 0.04% | +3,261,373+23.5% | Added |
| BlackRock, Inc. | 17,334,560 | $362.8M | 0.01% | +557,149+3.3% | Added |
| Colony Group, LLC | 6,768 | – | – | +6,768 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −995,134−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −247,545−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,857−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −165,582−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −146,316−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −142,179−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −133,129−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −79,374−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −73,305−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −71,482−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,683−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −36,697−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,885−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −27,316−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,867−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,163−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −19,673−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,478−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,643−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,174−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,901−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,766−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −9,839−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −7,577−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Camber Capital Management LP | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |