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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 167,115 | $3.29M | 0.02% | +4,880+3.0% | Added |
| Barclays PLC | 182,318 | $3.59M | 0.00% | +15,661+9.4% | Added |
| Phocas Financial Corp. | 190,328 | $3.75M | 0.49% | +32,246+20.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 204,424 | $4.02M | 0.01% | +204,424 | New |
| Royal Bank of Canada | 210,907 | $4.15M | 0.00% | +13,284+6.7% | Added |
| Dana Investment Advisors, Inc. | 212,070 | $4.17M | 0.12% | −1,329−0.6% | Reduced |
| Equitable Trust Co | 223,881 | $4.41M | 0.20% | 00.0% | Unchanged |
| Swiss National Bank | 227,435 | $4.48M | 0.00% | +3,800+1.7% | Added |
| Envestnet Asset Management Inc | 235,554 | $4.64M | 0.00% | −56,233−19.3% | Reduced |
| UBS Group AG | 237,807 | $4.68M | 0.00% | −11,517−4.6% | Reduced |
| Russell Investments Group, Ltd. | 249,191 | $4.90M | 0.01% | +136,499+121.1% | Added |
| American Century Companies Inc | 259,327 | $5.10M | 0.00% | +16,108+6.6% | Added |
| Walleye Capital LLC | 260,455 | $5.13M | 0.03% | +247,523+1,914.0% | Added |
| Ameriprise Financial Inc | 265,357 | $5.22M | 0.00% | −1,939−0.7% | Reduced |
| Brant Point Investment Management LLC | 266,022 | $5.24M | 1.27% | +266,022 | New |
| Wellington Management Group LLP | 281,013 | $5.53M | 0.00% | +11,227+4.2% | Added |
| Legal & General Group Plc | 290,336 | $5.71M | 0.00% | −29,689−9.3% | Reduced |
| Mutual of America Capital Management LLC | 301,134 | $5.93M | 0.06% | +287,782+2,155.3% | Added |
| Rhumbline Advisers | 314,726 | $6.19M | 0.01% | −21,000−6.3% | Reduced |
| Ancora Advisors, LLC | 326,540 | $6.43M | 0.13% | +310,330+1,914.4% | Added |
| Raymond James Financial Inc | 352,554 | $6.94M | 0.00% | −208−0.1% | Reduced |
| First Eagle Investment Management, LLC | 383,206 | $7.54M | 0.01% | +59,500+18.4% | Added |
| Public Sector Pension Investment Board | 412,554 | $8.12M | 0.03% | −52,390−11.3% | Reduced |
| Wells Fargo & Company | 449,203 | $8.84M | 0.00% | +46,881+11.7% | Added |
| Royce & Associates LP | 457,132 | $9.00M | 0.09% | +35,572+8.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 458,503 | $9.02M | 0.03% | +36,490+8.6% | Added |
| D. E. Shaw & Co., Inc. | 466,118 | $9.17M | 0.01% | +18,401+4.1% | Added |
| Invesco Ltd. | 553,118 | $10.9M | 0.00% | +32,713+6.3% | Added |
| Tributary Capital Management, LLC | 566,839 | $11.2M | 1.10% | +62,573+12.4% | Added |
| Ceredex Value Advisors LLC | 576,100 | $11.3M | 0.34% | +205,800+55.6% | Added |
| Qube Research & Technologies Ltd | 615,779 | $12.1M | 0.02% | +61,441+11.1% | Added |
| Arrowstreet Capital, Limited Partnership | 706,632 | $13.9M | 0.01% | +10,347+1.5% | Added |
| Nuveen, LLC | 719,021 | $14.2M | 0.00% | −20,847−2.8% | Reduced |
| Jennison Associates LLC | 734,379 | $14.5M | 0.01% | +42,012+6.1% | Added |
| Loomis Sayles & Co L P | 833,508 | $16.4M | 0.02% | +18,852+2.3% | Added |
| HBK Investments L P | 862,750 | $17.0M | 0.18% | −7,798−0.9% | Reduced |
| Prosight Management, LP | 891,030 | $17.5M | 3.62% | +281,030+46.1% | Added |
| Goldman Sachs Group Inc | 896,930 | $17.7M | 0.00% | −256,398−22.2% | Reduced |
| Bank of New York Mellon Corp | 933,743 | $18.4M | 0.00% | +236,618+33.9% | Added |
| Northern Trust Corp | 1,235,401 | $24.3M | 0.00% | −119,878−8.8% | Reduced |
| Bank of America Corp | 1,271,451 | $25.0M | 0.00% | +312,273+32.6% | Added |
| Morgan Stanley | 1,357,741 | $26.7M | 0.00% | +48,720+3.7% | Added |
| Millennium Management LLC | 1,367,148 | $26.9M | 0.02% | +421,190+44.5% | Added |
| Woodline Partners LP | 1,529,453 | $30.1M | 0.12% | −1,217,052−44.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,577,610 | $31.0M | 0.03% | +436,212+38.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,791,484 | $35.3M | 0.12% | +113,305+6.8% | Added |
| Massachusetts Financial Services Co | 1,827,096 | $36.0M | 0.01% | −36,585−2.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,977,617 | $38.9M | 2.51% | −113,831−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,075,604 | $40.8M | 0.01% | +162,774+8.5% | Added |
| Norges Bank | 2,205,467 | $43.4M | 0.00% | +2,205,467 | New |
| Citadel Advisors LLC | 2,250,729 | $44.3M | 0.03% | +1,061,587+89.3% | Added |
| Principal Financial Group Inc | 2,626,621 | $51.7M | 0.03% | −152,774−5.5% | Reduced |
| Thrivent Financial for Lutherans | 2,848,366 | $56.1M | 0.10% | −397,412−12.2% | Reduced |
| Geode Capital Management, LLC | 2,851,717 | $56.1M | 0.00% | +19,122+0.7% | Added |
| Dimensional Fund Advisors LP | 2,962,875 | $58.3M | 0.01% | −141,346−4.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,064,771 | $60.3M | 0.04% | −3,193,034−51.0% | Reduced |
| JPMorgan Chase & Co | 3,749,208 | $73.8M | 0.00% | −125,075−3.2% | Reduced |
| State Street Corp | 4,446,551 | $87.5M | 0.00% | +22,442+0.5% | Added |
| Vanguard Group Inc | 12,603,981 | $248.0M | 0.00% | −601,302−4.6% | Reduced |
| Price T Rowe Associates Inc | 16,843,370 | $331.5M | 0.04% | −323,383−1.9% | Reduced |
| BlackRock, Inc. | 17,236,061 | $339.2M | 0.01% | −98,499−0.6% | Reduced |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −218,394−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −194,036−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −129,087−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −93,354−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,251−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,387−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −17,620−100.0% | Sold out |
| Kesler, Norman & Wride, LLC | 0 | $0 | 0.00% | −17,868−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −15,468−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,440−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −9,706−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −6,768−100.0% | Sold out |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |