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, Q2 2026
Institutional positions in Concentra Group Holdings Parent, Inc. as of Jun 30, 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
- 292
- +16 vs. Q1 2026
- Shares held
- 111.8M
- +4.32M (+4.0%) vs. Q1 2026
- Total value
- $3.32B
- +$1.02B (+44.3%) vs. Q1 2026
- New holders
- 54
- 109 more added
- Sold out
- 38
- 85 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Concentra Group Holdings Parent, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 50,549 | $1.50M | 0.00% | −113,235−69.1% | Reduced |
| Federated Hermes, Inc. | 48,435 | $1.44M | 0.00% | +48,435 | New |
| CSM Advisors, LLC | 47,951 | $1.43M | 0.03% | +19,652+69.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 47,002 | $1.40M | 0.02% | +47,002 | New |
| State of Alaska, Department of Revenue | 46,809 | $1.39M | 0.01% | −19,649−29.6% | Reduced |
| Vanguard Global Advisers, LLC | 45,514 | $1.35M | 0.00% | −3,627−7.4% | Reduced |
| New York State Teachers Retirement System | 45,104 | $1.34M | 0.00% | +3,860+9.4% | Added |
| State of New Jersey Common Pension Fund D | 45,081 | $1.34M | 0.00% | −49,293−52.2% | Reduced |
| Gamco Investors, Inc. Et Al | 41,170 | $1.22M | 0.01% | +11,914+40.7% | Added |
| State of Tennessee, Treasury Department | 40,430 | $1.20M | 0.00% | +13,723+51.4% | Added |
| Fifth Third Bancorp | 38,646 | $1.15M | 0.00% | −215−0.6% | Reduced |
| M&T Bank Corp | 37,690 | $1.12M | 0.00% | −3,116−7.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,648 | $1.12M | 0.00% | +7,653+25.5% | Added |
| Handelsbanken Fonder AB | 37,172 | $1.11M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,488 | $1.09M | 0.00% | +3,656+11.1% | Added |
| Pathstone Holdings, LLC | 35,688 | $1.06M | 0.00% | +24,773+227.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,789 | $1.03M | 0.01% | +2,357+7.3% | Added |
| Sanctuary Advisors, LLC | 33,486 | $996.2K | 0.00% | +9,272+38.3% | Added |
| Quantinno Capital Management LP | 32,730 | $973.7K | 0.00% | +6,647+25.5% | Added |
| Yousif Capital Management, LLC | 32,399 | $963.9K | 0.01% | +115+0.4% | Added |
| Amalgamated Bank | 31,938 | $950.0K | 0.01% | −2,306−6.7% | Reduced |
| Arizona State Retirement System | 31,913 | $949.4K | 0.00% | +202+0.6% | Added |
| Aquatic Capital Management LLC | 30,593 | $910.1K | 0.03% | +30,593 | New |
| Vanguard Investments Australia, Ltd. | 30,418 | $904.9K | 0.00% | +2,099+7.4% | Added |
| Holocene Advisors, LP | 30,251 | $900.0K | 0.00% | −29,820−49.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,619 | $851.4K | 0.00% | +28,619 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,220 | $839.5K | 0.00% | −1,257−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,032 | $834.0K | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 27,503 | $818.2K | 0.02% | +14,074+104.8% | Added |
| Oregon Public Employees Retirement Fund | 27,008 | $803.5K | 0.01% | −200−0.7% | Reduced |
| Central Pacific Bank - Trust Division | 25,814 | $768.0K | 0.08% | 00.0% | Unchanged |
| Allstate Corp | 25,566 | $760.6K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 25,423 | $756.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 25,364 | $754.6K | 0.01% | −6,799−21.1% | Reduced |
| Intech Investment Management LLC | 25,266 | $751.7K | 0.01% | −867−3.3% | Reduced |
| Mackenzie Financial Corp | 24,867 | $739.8K | 0.00% | +4,530+22.3% | Added |
| State Board of Administration of Florida Retirement System | 24,599 | $731.8K | 0.00% | +646+2.7% | Added |
| BNP Paribas Arbitrage, SA | 24,403 | $726.0K | 0.00% | −5,730−19.0% | Reduced |
| Larson Financial Group LLC | 24,377 | $725.2K | 0.02% | −1,678−6.4% | Reduced |
| EntryPoint Capital, LLC | 23,892 | $710.8K | 0.17% | +23,892 | New |
| XTX Topco Ltd | 22,906 | $681.5K | 0.01% | −60,731−72.6% | Reduced |
| Numerai GP LLC | 22,797 | $678.2K | 0.06% | +22,797 | New |
| Voya Investment Management LLC | 22,113 | $657.9K | 0.00% | +1,910+9.5% | Added |
| Sageworth Trust Co | 20,522 | $610.5K | 0.02% | −3,273−13.8% | Reduced |
| Cohen & Steers, Inc. | 20,420 | $607.0K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 20,047 | $596.4K | 0.09% | +20.0% | Added |
| Fractal Investments LLC | 20,000 | $595.0K | 0.07% | +20,000 | New |
| Keybank National Association | 19,872 | $591.2K | 0.00% | +5,792+41.1% | Added |
| Franklin Resources Inc | 18,972 | $564.4K | 0.00% | +1,476+8.4% | Added |
| Jackson Creek Investment Advisors LLC | 17,429 | $552.0K | 0.18% | +17,429 | New |
| Pictet Asset Management Holding SA | 17,910 | $532.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,372 | $516.8K | 0.01% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 17,285 | $514.2K | 0.46% | −2,767−13.8% | Reduced |
| Everence Capital Management Inc | 17,165 | $511.0K | 0.03% | +1,610+10.4% | Added |
| ProShare Advisors LLC | 16,836 | $500.9K | 0.00% | −1,375−7.6% | Reduced |
| Baird Financial Group, Inc. | 16,821 | $500.4K | 0.00% | −5,433−24.4% | Reduced |
| Acadian Asset Management LLC | 16,244 | $482.0K | 0.00% | +16,244 | New |
| Capstone Investment Advisors, LLC | 15,601 | $464.1K | 0.00% | +4,396+39.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,576 | $463.4K | 0.00% | +2,113+15.7% | Added |
| Bank of Montreal | 15,559 | $462.9K | 0.00% | +81+0.5% | Added |
| AE Wealth Management LLC | 15,545 | $462.5K | 0.00% | +2,908+23.0% | Added |
| Swiss Life Asset Management Ltd | 14,339 | $426.6K | 0.00% | +14,339 | New |
| The PNC Financial Services Group, Inc. | 14,025 | $417.2K | 0.00% | +658+4.9% | Added |
| First National Advisers, LLC | 13,887 | $413.1K | 0.06% | −2,309−14.3% | Reduced |
| Xponance, Inc. | 13,605 | $404.7K | 0.00% | +2,649+24.2% | Added |
| Dark Forest Capital Management LP | 13,286 | $395.3K | 0.03% | +13,286 | New |
| Massar Capital Management, LP | 13,259 | $394.5K | 0.14% | +13,259 | New |
| State of Wyoming | 13,209 | $393.0K | 0.04% | −4,013−23.3% | Reduced |
| FMR LLC | 12,989 | $386.4K | 0.00% | −704−5.1% | Reduced |
| Mariner, LLC | 12,884 | $383.3K | 0.00% | +12,884 | New |
| Mirabella Financial Services LLP | 12,770 | $379.9K | 0.04% | +12,770 | New |
| Janney Montgomery Scott LLC | 12,404 | $369.0K | 0.00% | +356+3.0% | Added |
| JustInvest LLC | 12,330 | $366.8K | 0.00% | +676+5.8% | Added |
| Susquehanna International Group, LLP | 11,950 | $355.5K | 0.00% | −31,443−72.5% | Reduced |
| Hohimer Wealth Management, LLC | 11,919 | $354.6K | 0.04% | +41+0.3% | Added |
| SRS Capital Advisors, Inc. | 11,449 | $340.6K | 0.00% | +10,165+791.7% | Added |
| Mercer Global Advisors Inc | 11,068 | $329.3K | 0.00% | −489−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 10,705 | $318.5K | 0.01% | +1,218+12.8% | Added |
| Public Employees Retirement Association of Colorado | 10,701 | $318.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 10,231 | $304.4K | 0.00% | −2,369−18.8% | Reduced |
| Brinker Capital Investments, LLC | 10,158 | $302.2K | 0.00% | +457+4.7% | Added |
| Summit Global Investments | 9,642 | $287.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,225 | $283.9K | 0.00% | +9,225 | New |
| Visionary Wealth Advisors | 9,531 | $283.5K | 0.01% | +9,531 | New |
| Evergreen Capital Management LLC | 9,516 | $283.1K | 0.00% | +7+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 8,756 | $274.9K | 0.01% | +8,756 | New |
| United Capital Financial Advisers, LLC | 8,894 | $264.6K | 0.00% | −2,819−24.1% | Reduced |
| Park Capital Management, LLC | 8,687 | $258.4K | 0.15% | +8,687 | New |
| Ensign Peak Advisors, Inc | 8,282 | $246.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,185 | $243.5K | 0.00% | −1,249−13.2% | Reduced |
| MML Investors Services, LLC | 8,172 | $243.1K | 0.00% | +8,172 | New |
| Trust Point Inc. | 8,141 | $242.2K | 0.02% | −5,829−41.7% | Reduced |
| nVerses Capital, LLC | 8,046 | $239.4K | 0.37% | −2,924−26.7% | Reduced |
| Sequoia Financial Advisors, LLC | 7,830 | $232.9K | 0.00% | +7,830 | New |
| Virginia Retirement Systems Et Al | 7,800 | $232.1K | 0.00% | +7,800 | New |
| CIBC Asset Management Inc | 7,692 | $228.8K | 0.00% | +7,692 | New |
| Fieldview Capital Management, LLC | 7,640 | $227.3K | 0.06% | +7,640 | New |
| Cetera Investment Advisers | 7,566 | $225.1K | 0.00% | +7,566 | New |
| Crossmark Global Holdings, Inc. | 7,290 | $216.9K | 0.00% | +7,290 | New |
| Kesler, Norman & Wride, LLC | 7,271 | $216.3K | 0.03% | +7,271 | New |