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 |
|---|---|---|---|---|---|
| Financial Strategies Group, Inc. | 13,291 | $266.4K | 0.05% | +1,172+9.7% | Added |
| Central Pacific Bank - Trust Division | 13,594 | $267.5K | 0.03% | +1,711+14.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,512 | $270.8K | 0.00% | −2,066−13.3% | Reduced |
| Bank of Montreal | 13,995 | $275.4K | 0.00% | −297−2.1% | Reduced |
| Toroso Investments, LLC | 14,207 | $279.6K | 0.00% | +1,914+15.6% | Added |
| Keybank National Association | 14,532 | $286.0K | 0.00% | −165−1.1% | Reduced |
| Quantbot Technologies LP | 14,895 | $293.1K | 0.01% | +14,895 | New |
| Quest Partners LLC | 15,826 | $311.5K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,838 | $312.0K | 0.02% | +2,249+16.6% | Added |
| Lazard Asset Management LLC | 16,995 | $334.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,372 | $341.9K | 0.01% | +236+1.4% | Added |
| CSM Advisors, LLC | 17,403 | $342.0K | 0.01% | −1,336−7.1% | Reduced |
| Empowered Funds, LLC | 17,591 | $346.2K | 0.01% | +3,042+20.9% | Added |
| Pictet Asset Management Holding SA | 17,910 | $352.5K | 0.00% | +2,472+16.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,903 | $372.0K | 0.00% | −1,715−8.3% | Reduced |
| First National Bank of Omaha | 19,013 | $374.2K | 0.01% | +3,203+20.3% | Added |
| Sovereign Financial Group, Inc. | 20,329 | $400.1K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,963 | $412.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 20,981 | $412.9K | 0.05% | +6,812+48.1% | Added |
| Baird Financial Group, Inc. | 22,507 | $442.9K | 0.00% | +198+0.9% | Added |
| Watershed Asset Management, L.L.C. | 22,585 | $444.5K | 0.42% | +22,585 | New |
| Quantinno Capital Management LP | 22,651 | $445.8K | 0.00% | +5,962+35.7% | Added |
| ProShare Advisors LLC | 22,750 | $447.7K | 0.00% | +690+3.1% | Added |
| Franklin Resources Inc | 22,824 | $449.2K | 0.00% | −117,958−83.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,953 | $471.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,417 | $475.0K | 0.00% | −1,693−7.3% | Reduced |
| KLP Kapitalforvaltning AS | 24,223 | $476.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,806 | $488.2K | 0.00% | −9,774−28.3% | Reduced |
| Sanctuary Advisors, LLC | 24,994 | $491.9K | 0.00% | +374+1.5% | Added |
| Versor Investments LP | 25,200 | $495.9K | 0.08% | +400+1.6% | Added |
| Cohen & Steers, Inc. | 25,420 | $500.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 25,475 | $501.3K | 0.03% | +25,475 | New |
| XTX Topco Ltd | 26,090 | $513.5K | 0.01% | +26,090 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,391 | $519.4K | 0.00% | −7,406−21.9% | Reduced |
| Larson Financial Group LLC | 27,001 | $531.4K | 0.02% | −10,742−28.5% | Reduced |
| Oregon Public Employees Retirement Fund | 27,308 | $537.4K | 0.01% | +500+1.9% | Added |
| Capstone Investment Advisors, LLC | 27,365 | $538.5K | 0.00% | +16,093+142.8% | Added |
| BNP Paribas Arbitrage, SA | 27,973 | $550.5K | 0.00% | −8,731−23.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,032 | $551.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 28,720 | $565.2K | 0.01% | −1,993−6.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 28,951 | $569.8K | 0.01% | −155,585−84.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,509 | $580.7K | 0.00% | −848−2.8% | Reduced |
| Creative Planning | 29,883 | $588.1K | 0.00% | −10,604−26.2% | Reduced |
| RSM US Wealth Management LLC | 30,440 | $607.6K | 0.01% | +30,440 | New |
| Sageworth Trust Co | 31,844 | $626.7K | 0.03% | +8,049+33.8% | Added |
| Arizona State Retirement System | 32,101 | $631.7K | 0.00% | −2,033−6.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,432 | $638.3K | 0.01% | +83+0.3% | Added |
| Mackenzie Financial Corp | 32,803 | $653.5K | 0.00% | +1,649+5.3% | Added |
| Argent Capital Management LLC | 33,725 | $663.7K | 0.02% | −1,869−5.3% | Reduced |
| AQR Capital Management LLC | 33,752 | $664.2K | 0.00% | −40,089−54.3% | Reduced |
| Amalgamated Bank | 34,560 | $680.0K | 0.00% | +313+0.9% | Added |
| Oppenheimer Asset Management Inc. | 35,519 | $699.0K | 0.01% | −6,127−14.7% | Reduced |
| Twinbeech Capital LP | 35,900 | $706.5K | 0.05% | −6,596−15.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 36,116 | $710.8K | 0.01% | −26−0.1% | Reduced |
| Yousif Capital Management, LLC | 32,641 | $715.2K | 0.01% | −4,476−12.1% | Reduced |
| Comerica Bank | 36,857 | $725.3K | 0.00% | −6,649−15.3% | Reduced |
| Handelsbanken Fonder AB | 37,172 | $732.0K | 0.00% | +2,200+6.3% | Added |
| M&T Bank Corp | 40,561 | $798.0K | 0.00% | +2,360+6.2% | Added |
| HSBC Holdings PLC | 42,927 | $848.2K | 0.00% | +42,927 | New |
| New York State Teachers Retirement System | 45,104 | $888.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 45,667 | $898.7K | 0.01% | +5,212+12.9% | Added |
| Janus Henderson Group PLC | 51,011 | $1.00M | 0.00% | −69,006−57.5% | Reduced |
| Horizon Investments, LLC | 51,487 | $1.01M | 0.01% | +10,090+24.4% | Added |
| Victory Capital Management Inc | 52,105 | $1.03M | 0.00% | +9,810+23.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,269 | $1.07M | 0.00% | −28−0.1% | Reduced |
| Louisiana State Employees Retirement System | 54,600 | $1.07M | 0.02% | −200−0.4% | Reduced |
| Fox Run Management, L.L.C. | 55,314 | $1.09M | 0.17% | +55,314 | New |
| New York State Common Retirement Fund | 60,297 | $1.19M | 0.00% | −16,147−21.1% | Reduced |
| SG Americas Securities, LLC | 60,711 | $1.20M | 0.00% | +38,093+168.4% | Added |
| Romano Brothers and Company | 60,860 | $1.20M | 0.14% | −645−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $1.24M | 0.30% | +63,000 | New |
| South Dakota Investment Council | 65,068 | $1.28M | 0.02% | +2,800+4.5% | Added |
| Wesbanco Bank Inc | 66,449 | $1.31M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 67,550 | $1.33M | 0.02% | +5,119+8.2% | Added |
| MetLife Investment Management | 67,630 | $1.33M | 0.01% | −2,424−3.5% | Reduced |
| State of Alaska, Department of Revenue | 68,280 | $1.34M | 0.01% | +941+1.4% | Added |
| Harbor Capital Advisors, Inc. | 71,040 | $1.40M | 0.11% | +13,993+24.5% | Added |
| State of Wisconsin Investment Board | 71,105 | $1.40M | 0.00% | −41,401−36.8% | Reduced |
| Natixis Advisors, L.P. | 78,501 | $1.54M | 0.00% | +17,947+29.6% | Added |
| Dark Forest Capital Management LP | 80,541 | $1.59M | 0.07% | +80,541 | New |
| Holocene Advisors, LP | 81,768 | $1.61M | 0.00% | +18,550+29.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,897 | $1.67M | 0.00% | +49,723+145.5% | Added |
| Canada Pension Plan Investment Board | 86,300 | $1.70M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 93,399 | $1.84M | 0.00% | −214,126−69.6% | Reduced |
| LPL Financial LLC | 94,282 | $1.86M | 0.00% | +6,475+7.4% | Added |
| ExodusPoint Capital Management, LP | 103,057 | $2.03M | 0.02% | +103,057 | New |
| Atom Investors LP | 105,549 | $2.08M | 0.16% | +88,908+534.3% | Added |
| California State Teachers Retirement System | 111,030 | $2.19M | 0.00% | −102−0.1% | Reduced |
| Prudential Financial Inc | 111,422 | $2.19M | 0.00% | −7,818−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 112,103 | $2.21M | 0.01% | +19,662+21.3% | Added |
| SEI Investments Co | 113,766 | $2.24M | 0.00% | +7,635+7.2% | Added |
| Citigroup Inc | 116,116 | $2.29M | 0.00% | +49,283+73.7% | Added |
| Expect Equity LLC | 118,830 | $2.34M | 1.93% | +12,910+12.2% | Added |
| First Trust Advisors LP | 127,543 | $2.51M | 0.00% | +90,722+246.4% | Added |
| Jane Street Group, LLC | 128,680 | $2.53M | 0.00% | −82,861−39.2% | Reduced |
| Alliancebernstein L.P. | 141,802 | $2.79M | 0.00% | +11,052+8.5% | Added |
| Adage Capital Partners GP, L.L.C. | 149,421 | $2.94M | 0.00% | +149,421 | New |
| UBS Asset Management Americas Inc | 154,571 | $3.04M | 0.00% | −65,754−29.8% | Reduced |
| Engineers Gate Manager LP | 157,982 | $3.11M | 0.04% | +106,650+207.8% | Added |
| Essex Investment Management Co LLC | 160,645 | $3.16M | 0.48% | −2,927−1.8% | Reduced |