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, Q1 2026
Institutional positions in Concentra Group Holdings Parent, Inc. as of Mar 31, 2026. 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
- 279
- +23 vs. Q4 2025
- Shares held
- 107.9M
- +10.9M (+11.2%) vs. Q4 2025
- Total value
- $2.31B
- +$403.7M (+21.1%) vs. Q4 2025
- New holders
- 50
- 95 more added
- Sold out
- 27
- 93 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Bank of Omaha | 87,017 | $1.87M | 0.06% | +68,004+357.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,139 | $1.91M | 0.00% | +5,242+6.2% | Added |
| Citigroup Inc | 93,617 | $2.01M | 0.00% | −22,499−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 94,374 | $2.02M | 0.01% | −17,729−15.8% | Reduced |
| LPL Financial LLC | 99,166 | $2.13M | 0.00% | +4,884+5.2% | Added |
| Natixis Advisors, L.P. | 100,239 | $2.15M | 0.00% | +21,738+27.7% | Added |
| Deutsche Bank AG | 105,223 | $2.26M | 0.00% | +11,824+12.7% | Added |
| Alliancebernstein L.P. | 127,390 | $2.51M | 0.00% | −14,412−10.2% | Reduced |
| Prudential Financial Inc | 122,602 | $2.63M | 0.00% | +11,180+10.0% | Added |
| Expect Equity LLC | 136,150 | $2.92M | 2.27% | +17,320+14.6% | Added |
| California State Teachers Retirement System | 139,546 | $2.99M | 0.00% | +28,516+25.7% | Added |
| D. E. Shaw & Co., Inc. | 143,645 | $3.08M | 0.00% | −322,473−69.2% | Reduced |
| Qube Research & Technologies Ltd | 146,816 | $3.15M | 0.00% | −468,963−76.2% | Reduced |
| Phocas Financial Corp. | 148,764 | $3.19M | 0.50% | −41,564−21.8% | Reduced |
| Essex Investment Management Co LLC | 149,625 | $3.21M | 0.51% | −11,020−6.9% | Reduced |
| UBS Group AG | 158,204 | $3.39M | 0.00% | −79,603−33.5% | Reduced |
| First Trust Advisors LP | 163,784 | $3.51M | 0.00% | +36,241+28.4% | Added |
| Gabelli Funds LLC | 164,182 | $3.52M | 0.02% | −2,933−1.8% | Reduced |
| SEI Investments Co | 172,210 | $3.69M | 0.00% | +58,444+51.4% | Added |
| Jane Street Group, LLC | 174,434 | $3.74M | 0.00% | +45,754+35.6% | Added |
| Dana Investment Advisors, Inc. | 211,590 | $4.54M | 0.14% | −480−0.2% | Reduced |
| Royal Bank of Canada | 213,965 | $4.59M | 0.00% | +3,058+1.4% | Added |
| Simcoe Capital Management, LLC | 217,665 | $4.67M | 0.87% | +217,665 | New |
| Equitable Trust Co | 223,881 | $4.80M | 0.22% | 00.0% | Unchanged |
| Swiss National Bank | 227,435 | $4.88M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 235,222 | $5.05M | 0.02% | +235,222 | New |
| Millennium Management LLC | 237,983 | $5.10M | 0.00% | −1,129,165−82.6% | Reduced |
| Ameriprise Financial Inc | 243,896 | $5.23M | 0.00% | −21,461−8.1% | Reduced |
| American Century Companies Inc | 260,265 | $5.58M | 0.00% | +938+0.4% | Added |
| Legal & General Group Plc | 262,589 | $5.63M | 0.00% | −27,747−9.6% | Reduced |
| Wellington Management Group LLP | 272,035 | $5.84M | 0.00% | −8,978−3.2% | Reduced |
| Sirios Capital Management L P | 272,071 | $5.84M | 0.71% | +272,071 | New |
| UBS Asset Management Americas Inc | 277,701 | $5.96M | 0.00% | +123,130+79.7% | Added |
| Russell Investments Group, Ltd. | 289,801 | $6.22M | 0.01% | +40,610+16.3% | Added |
| Mutual of America Capital Management LLC | 299,056 | $6.41M | 0.07% | −2,078−0.7% | Reduced |
| Rhumbline Advisers | 308,594 | $6.62M | 0.01% | −6,132−1.9% | Reduced |
| Brant Point Investment Management LLC | 335,813 | $7.20M | 1.98% | +69,791+26.2% | Added |
| Raymond James Financial Inc | 337,840 | $7.25M | 0.00% | −14,714−4.2% | Reduced |
| Envestnet Asset Management Inc | 372,515 | $7.99M | 0.00% | +136,961+58.1% | Added |
| Wells Fargo & Company | 375,994 | $8.07M | 0.00% | −73,209−16.3% | Reduced |
| First Eagle Investment Management, LLC | 399,826 | $8.58M | 0.01% | +16,620+4.3% | Added |
| Ancora Advisors, LLC | 403,140 | $8.65M | 0.18% | +76,600+23.5% | Added |
| Janus Henderson Group PLC | 419,772 | $9.00M | 0.00% | +368,761+722.9% | Added |
| Public Sector Pension Investment Board | 426,395 | $9.15M | 0.03% | +13,841+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 444,422 | $9.53M | 0.03% | −14,081−3.1% | Reduced |
| Royce & Associates LP | 487,132 | $10.4M | 0.10% | +30,000+6.6% | Added |
| Prosight Management, LP | 505,822 | $10.8M | 1.78% | −385,208−43.2% | Reduced |
| Ceredex Value Advisors LLC | 534,900 | $11.5M | 0.36% | −41,200−7.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 689,855 | $14.8M | 0.01% | −16,777−2.4% | Reduced |
| Tributary Capital Management, LLC | 712,042 | $15.3M | 1.48% | +145,203+25.6% | Added |
| Bank of America Corp | 767,093 | $16.5M | 0.00% | −504,358−39.7% | Reduced |
| Goldman Sachs Group Inc | 771,502 | $16.5M | 0.00% | −125,428−14.0% | Reduced |
| Nuveen, LLC | 791,098 | $17.0M | 0.00% | +72,077+10.0% | Added |
| Loomis Sayles & Co L P | 803,895 | $17.2M | 0.02% | −29,613−3.6% | Reduced |
| Vanguard Fiduciary Trust Co | 818,502 | $17.6M | 0.00% | +818,502 | New |
| HBK Investments L P | 862,750 | $18.5M | 0.23% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 911,753 | $19.6M | 0.00% | −21,990−2.4% | Reduced |
| Morgan Stanley | 973,938 | $20.9M | 0.00% | −383,803−28.3% | Reduced |
| Woodline Partners LP | 1,010,825 | $21.7M | 0.08% | −518,628−33.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,065,421 | $22.9M | 1.68% | −912,196−46.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,112,911 | $23.9M | 0.02% | −464,699−29.5% | Reduced |
| Citadel Advisors LLC | 1,230,675 | $26.4M | 0.02% | −1,020,054−45.3% | Reduced |
| Northern Trust Corp | 1,261,857 | $27.1M | 0.00% | +26,456+2.1% | Added |
| Massachusetts Financial Services Co | 1,369,688 | $29.4M | 0.01% | −457,408−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,040,501 | $43.8M | 0.01% | −35,103−1.7% | Reduced |
| Jennison Associates LLC | 2,172,291 | $46.6M | 0.03% | +1,437,912+195.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,562,528 | $55.0M | 0.04% | −502,243−16.4% | Reduced |
| Invesco Ltd. | 2,667,194 | $57.2M | 0.01% | +2,114,076+382.2% | Added |
| Principal Financial Group Inc | 2,668,512 | $57.2M | 0.03% | +41,891+1.6% | Added |
| Thrivent Financial for Lutherans | 2,835,924 | $60.8M | 0.12% | −12,442−0.4% | Reduced |
| Geode Capital Management, LLC | 2,933,174 | $62.9M | 0.00% | +81,457+2.9% | Added |
| JPMorgan Chase & Co | 3,019,723 | $63.6M | 0.00% | −729,485−19.5% | Reduced |
| Dimensional Fund Advisors LP | 3,107,254 | $66.6M | 0.01% | +144,379+4.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,207,304 | $68.8M | 0.23% | +1,415,820+79.0% | Added |
| State Street Corp | 4,602,825 | $98.7M | 0.00% | +156,274+3.5% | Added |
| Vanguard Capital Management LLC | 5,095,516 | $109.3M | 0.00% | +5,095,516 | New |
| Vanguard Portfolio Management LLC | 6,738,925 | $144.5M | 0.01% | +6,738,925 | New |
| Price T Rowe Associates Inc | 17,036,862 | $365.4M | 0.04% | +193,492+1.1% | Added |
| BlackRock, Inc. | 17,067,350 | $366.1M | 0.01% | −168,711−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −204,424−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −157,982−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −149,421−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −105,549−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −80,541−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −42,927−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −30,440−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −28,951−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,995−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,826−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,559−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |