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, Q4 2025
Institutional positions in Concentra Group Holdings Parent, Inc. as of Dec 31, 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
- 261
- +14 vs. Q3 2025
- Shares held
- 111.9M
- −103.9K (−0.1%) vs. Q3 2025
- Total value
- $2.20B
- −$141.7M (−6.0%) vs. Q3 2025
- New holders
- 46
- 98 more added
- Sold out
- 32
- 83 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,236,061 | $339.2M | 0.01% | −98,499−0.6% | Reduced |
| Price T Rowe Associates Inc | 16,843,370 | $331.5M | 0.04% | −323,383−1.9% | Reduced |
| Vanguard Group Inc | 12,603,981 | $248.0M | 0.00% | −601,302−4.6% | Reduced |
| State Street Corp | 4,446,551 | $87.5M | 0.00% | +22,442+0.5% | Added |
| JPMorgan Chase & Co | 3,749,208 | $73.8M | 0.00% | −125,075−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,064,771 | $60.3M | 0.04% | −3,193,034−51.0% | Reduced |
| Dimensional Fund Advisors LP | 2,962,875 | $58.3M | 0.01% | −141,346−4.6% | Reduced |
| Geode Capital Management, LLC | 2,851,717 | $56.1M | 0.00% | +19,122+0.7% | Added |
| Thrivent Financial for Lutherans | 2,848,366 | $56.1M | 0.10% | −397,412−12.2% | Reduced |
| Principal Financial Group Inc | 2,626,621 | $51.7M | 0.03% | −152,774−5.5% | Reduced |
| Citadel Advisors LLC | 2,250,729 | $44.3M | 0.03% | +1,061,587+89.3% | Added |
| Norges Bank | 2,205,467 | $43.4M | 0.00% | +2,205,467 | New |
| Charles Schwab Investment Management Inc | 2,075,604 | $40.8M | 0.01% | +162,774+8.5% | Added |
| Cramer Rosenthal McGlynn LLC | 1,977,617 | $38.9M | 2.51% | −113,831−5.4% | Reduced |
| Massachusetts Financial Services Co | 1,827,096 | $36.0M | 0.01% | −36,585−2.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,791,484 | $35.3M | 0.12% | +113,305+6.8% | Added |
| Manufacturers Life Insurance Company, The | 1,577,610 | $31.0M | 0.03% | +436,212+38.2% | Added |
| Woodline Partners LP | 1,529,453 | $30.1M | 0.12% | −1,217,052−44.3% | Reduced |
| Millennium Management LLC | 1,367,148 | $26.9M | 0.02% | +421,190+44.5% | Added |
| Morgan Stanley | 1,357,741 | $26.7M | 0.00% | +48,720+3.7% | Added |
| Bank of America Corp | 1,271,451 | $25.0M | 0.00% | +312,273+32.6% | Added |
| Northern Trust Corp | 1,235,401 | $24.3M | 0.00% | −119,878−8.8% | Reduced |
| Bank of New York Mellon Corp | 933,743 | $18.4M | 0.00% | +236,618+33.9% | Added |
| Goldman Sachs Group Inc | 896,930 | $17.7M | 0.00% | −256,398−22.2% | Reduced |
| Prosight Management, LP | 891,030 | $17.5M | 3.62% | +281,030+46.1% | Added |
| HBK Investments L P | 862,750 | $17.0M | 0.18% | −7,798−0.9% | Reduced |
| Loomis Sayles & Co L P | 833,508 | $16.4M | 0.02% | +18,852+2.3% | Added |
| Jennison Associates LLC | 734,379 | $14.5M | 0.01% | +42,012+6.1% | Added |
| Nuveen, LLC | 719,021 | $14.2M | 0.00% | −20,847−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 706,632 | $13.9M | 0.01% | +10,347+1.5% | Added |
| Qube Research & Technologies Ltd | 615,779 | $12.1M | 0.02% | +61,441+11.1% | Added |
| Ceredex Value Advisors LLC | 576,100 | $11.3M | 0.34% | +205,800+55.6% | Added |
| Tributary Capital Management, LLC | 566,839 | $11.2M | 1.10% | +62,573+12.4% | Added |
| Invesco Ltd. | 553,118 | $10.9M | 0.00% | +32,713+6.3% | Added |
| D. E. Shaw & Co., Inc. | 466,118 | $9.17M | 0.01% | +18,401+4.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 458,503 | $9.02M | 0.03% | +36,490+8.6% | Added |
| Royce & Associates LP | 457,132 | $9.00M | 0.09% | +35,572+8.4% | Added |
| Wells Fargo & Company | 449,203 | $8.84M | 0.00% | +46,881+11.7% | Added |
| Public Sector Pension Investment Board | 412,554 | $8.12M | 0.03% | −52,390−11.3% | Reduced |
| First Eagle Investment Management, LLC | 383,206 | $7.54M | 0.01% | +59,500+18.4% | Added |
| Raymond James Financial Inc | 352,554 | $6.94M | 0.00% | −208−0.1% | Reduced |
| Ancora Advisors, LLC | 326,540 | $6.43M | 0.13% | +310,330+1,914.4% | Added |
| Rhumbline Advisers | 314,726 | $6.19M | 0.01% | −21,000−6.3% | Reduced |
| Mutual of America Capital Management LLC | 301,134 | $5.93M | 0.06% | +287,782+2,155.3% | Added |
| Legal & General Group Plc | 290,336 | $5.71M | 0.00% | −29,689−9.3% | Reduced |
| Wellington Management Group LLP | 281,013 | $5.53M | 0.00% | +11,227+4.2% | Added |
| Brant Point Investment Management LLC | 266,022 | $5.24M | 1.27% | +266,022 | New |
| Ameriprise Financial Inc | 265,357 | $5.22M | 0.00% | −1,939−0.7% | Reduced |
| Walleye Capital LLC | 260,455 | $5.13M | 0.03% | +247,523+1,914.0% | Added |
| American Century Companies Inc | 259,327 | $5.10M | 0.00% | +16,108+6.6% | Added |
| Russell Investments Group, Ltd. | 249,191 | $4.90M | 0.01% | +136,499+121.1% | Added |
| UBS Group AG | 237,807 | $4.68M | 0.00% | −11,517−4.6% | Reduced |
| Envestnet Asset Management Inc | 235,554 | $4.64M | 0.00% | −56,233−19.3% | Reduced |
| Swiss National Bank | 227,435 | $4.48M | 0.00% | +3,800+1.7% | Added |
| Equitable Trust Co | 223,881 | $4.41M | 0.20% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 212,070 | $4.17M | 0.12% | −1,329−0.6% | Reduced |
| Royal Bank of Canada | 210,907 | $4.15M | 0.00% | +13,284+6.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 204,424 | $4.02M | 0.01% | +204,424 | New |
| Phocas Financial Corp. | 190,328 | $3.75M | 0.49% | +32,246+20.4% | Added |
| Barclays PLC | 182,318 | $3.59M | 0.00% | +15,661+9.4% | Added |
| Gabelli Funds LLC | 167,115 | $3.29M | 0.02% | +4,880+3.0% | Added |
| Essex Investment Management Co LLC | 160,645 | $3.16M | 0.48% | −2,927−1.8% | Reduced |
| Engineers Gate Manager LP | 157,982 | $3.11M | 0.04% | +106,650+207.8% | Added |
| UBS Asset Management Americas Inc | 154,571 | $3.04M | 0.00% | −65,754−29.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 149,421 | $2.94M | 0.00% | +149,421 | New |
| Alliancebernstein L.P. | 141,802 | $2.79M | 0.00% | +11,052+8.5% | Added |
| Jane Street Group, LLC | 128,680 | $2.53M | 0.00% | −82,861−39.2% | Reduced |
| First Trust Advisors LP | 127,543 | $2.51M | 0.00% | +90,722+246.4% | Added |
| Expect Equity LLC | 118,830 | $2.34M | 1.93% | +12,910+12.2% | Added |
| Citigroup Inc | 116,116 | $2.29M | 0.00% | +49,283+73.7% | Added |
| SEI Investments Co | 113,766 | $2.24M | 0.00% | +7,635+7.2% | Added |
| State of New Jersey Common Pension Fund D | 112,103 | $2.21M | 0.01% | +19,662+21.3% | Added |
| Prudential Financial Inc | 111,422 | $2.19M | 0.00% | −7,818−6.6% | Reduced |
| California State Teachers Retirement System | 111,030 | $2.19M | 0.00% | −102−0.1% | Reduced |
| Atom Investors LP | 105,549 | $2.08M | 0.16% | +88,908+534.3% | Added |
| ExodusPoint Capital Management, LP | 103,057 | $2.03M | 0.02% | +103,057 | New |
| LPL Financial LLC | 94,282 | $1.86M | 0.00% | +6,475+7.4% | Added |
| Deutsche Bank AG | 93,399 | $1.84M | 0.00% | −214,126−69.6% | Reduced |
| Canada Pension Plan Investment Board | 86,300 | $1.70M | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,897 | $1.67M | 0.00% | +49,723+145.5% | Added |
| Holocene Advisors, LP | 81,768 | $1.61M | 0.00% | +18,550+29.3% | Added |
| Dark Forest Capital Management LP | 80,541 | $1.59M | 0.07% | +80,541 | New |
| Natixis Advisors, L.P. | 78,501 | $1.54M | 0.00% | +17,947+29.6% | Added |
| State of Wisconsin Investment Board | 71,105 | $1.40M | 0.00% | −41,401−36.8% | Reduced |
| Harbor Capital Advisors, Inc. | 71,040 | $1.40M | 0.11% | +13,993+24.5% | Added |
| State of Alaska, Department of Revenue | 68,280 | $1.34M | 0.01% | +941+1.4% | Added |
| MetLife Investment Management | 67,630 | $1.33M | 0.01% | −2,424−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 67,550 | $1.33M | 0.02% | +5,119+8.2% | Added |
| Wesbanco Bank Inc | 66,449 | $1.31M | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 65,068 | $1.28M | 0.02% | +2,800+4.5% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.24M | 0.30% | +63,000 | New |
| Romano Brothers and Company | 60,860 | $1.20M | 0.14% | −645−1.0% | Reduced |
| SG Americas Securities, LLC | 60,711 | $1.20M | 0.00% | +38,093+168.4% | Added |
| New York State Common Retirement Fund | 60,297 | $1.19M | 0.00% | −16,147−21.1% | Reduced |
| Fox Run Management, L.L.C. | 55,314 | $1.09M | 0.17% | +55,314 | New |
| Louisiana State Employees Retirement System | 54,600 | $1.07M | 0.02% | −200−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 54,269 | $1.07M | 0.00% | −28−0.1% | Reduced |
| Victory Capital Management Inc | 52,105 | $1.03M | 0.00% | +9,810+23.2% | Added |
| Horizon Investments, LLC | 51,487 | $1.01M | 0.01% | +10,090+24.4% | Added |
| Janus Henderson Group PLC | 51,011 | $1.00M | 0.00% | −69,006−57.5% | Reduced |