Concentra Group Holdings ParCON

13F holders, Q4 2024 (December 31)
236holders +157
29new positions
15sold out
4famous investors
$19.78avg. 13F price*

At the end of Q4 2024, 236 institutions reported holding Concentra Group Holdings Par (CON) in their 13F filings, up 157 from Q3 2024. 29 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($348.0M), T. Rowe Price Associates Inc. ($343.0M) and Vanguard Group Inc. ($243.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Concentra Group Holdings Par
CUSIP
20603L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q3 2024: 79Q3 2024Q4 2024: 236Q4 2024Q1 2025: 256Q1 2025Q2 2025: 252Q2 2025Q3 2025: 250Q3 2025Q4 2025: 261Q4 2025Q1 2026: 279Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions29$51.8M
Exits15$24.3M

All 13F filers, Q3 2024 → Q4 2024: 71,234,123 shares bought and 4,709,144 shares sold, net +66,524,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 236 holders

BlackRock, Inc. 0.01% Add +760.5% 17,593,580 $348.0M
T. Rowe Price Associates Inc. 0.04% Add +450.1% 17,340,387 $343.0M
Vanguard Group Inc. 0.00% Add +421.0% 12,322,623 $243.7M
T. Rowe Price Investment Management, Inc. 0.11% Add +164.2% 8,610,562 $170.3M
State Street Corp. 0.00% Add +1340.6% 4,383,830 $86.7M
Camber Capital Management LP 2.73% Add +77.2% 3,500,000 $69.2M
Dimensional Fund Advisors LP 0.02% Reduce -5.7% 3,323,763 $65.7M
JPMorgan Chase & Co. 0.01% Add +57.8% 3,245,943 $64.2M
Geode Capital Management, LLC 0.00% Add +394.3% 2,458,020 $48.6M
Norges Bank 0.01% Add +679.7% 2,339,207 $46.3M
Principal Financial Group Inc. 0.02% Add +17.9% 2,243,954 $44.4M
Citadel Advisors 0.04% Add +270.5% 1,976,026 $39.1M
Massachusetts Financial Services Co. 0.01% Add +8.7% 1,782,422 $35.3M
8 Knots Management, LLC 3.46% Add +42.7% 1,748,283 $34.6M
Charles Schwab Investment Management Inc. 0.01% Add +712.1% 1,541,405 $30.5M
Cramer Rosenthal McGlynn LLC 1.60% Reduce -19.9% 1,427,202 $28.2M
Invesco Ltd. 0.01% Add +11852.7% 1,374,677 $27.2M
Northern Trust Corp. 0.00% Add +594.6% 1,258,791 $24.9M
Morgan Stanley 0.00% Add +1956.8% 1,225,242 $24.2M
Healthcare of Ontario Pension Plan Trust Fund 0.04% No change 1,050,000 $20.8M
Goldman Sachs Group Inc. 0.00% Add +308.3% 894,995 $17.7M
HBK Investments L P 0.41% New 892,500 $17.7M
Loomis Sayles & Co. L P 0.02% Add +99.0% 772,126 $15.3M
Bank of New York Mellon Corp 0.00% Add +1339.5% 704,618 $13.9M
Deerfield Management Company, L.P. 0.28% No change 650,000 $12.9M
Hawk Ridge Capital Management LP 0.53% New 567,800 $11.2M
Manufacturers Life Insurance Company, The 0.01% Add +5774.1% 546,763 $10.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -25.2% 499,297 $9.9M
Teacher Retirement System of Texas 0.03% Add +6.9% 427,570 $8.5M
J. Goldman & Co LP 0.30% New 421,996 $8.3M
Bank of America Corp. 0.00% Reduce -8.3% 318,223 $6.3M
Rhumbline Advisers 0.01% Add +515.1% 311,472 $6.2M
Citigroup Inc. 0.01% Add +1782.7% 309,420 $6.1M
Legal & General Group Plc 0.00% Add +382.4% 302,834 $6.0M
Ghisallo Capital Management LLC 0.36% No change 300,000 $5.9M
Royce & Associates LP 0.05% Add +6.0% 296,536 $5.9M
First Eagle Investment Management, LLC 0.01% Add +21.4% 295,639 $5.8M
Ameriprise Financial Inc. 0.00% Add +19.4% 281,446 $5.6M
Kent Lake PR LLC 2.30% New 275,000 $5.4M
Wells Fargo & Company 0.00% Add +3250.4% 270,109 $5.3M
Public Sector Pension Investment Board 0.02% Reduce -22.6% 269,701 $5.3M
Hood River Capital Management LLC 0.08% Reduce -5.5% 265,357 $5.2M
Nuveen Asset Management, LLC 0.00% Add +801.3% 263,842 $5.2M
Raymond James Financial Inc. 0.00% — 251,948 $5.0M
Dana Investment Advisors, Inc. 0.15% Reduce -5.4% 228,864 $4.5M
Hotchkis & Wiley Capital Management LLC 0.01% Add +14.7% 226,936 $4.5M
Jain Global LLC 0.13% — 226,188 $4.5M
Swiss National Bank 0.00% Add +29.3% 225,235 $4.5M
Ceredex Value Advisors LLC 0.09% Add +6.7% 215,565 $4.3M
Barclays PLC 0.00% Add +530.8% 200,340 $4.0M
Franklin Resources Inc. 0.00% Add +20.5% 191,946 $3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.6% 190,680 $3.8M
Renaissance Technologies 0.00% Add +1114.4% 164,731 $3.3M
LSV Asset Management 0.01% Reduce -72.3% 159,278 $3.2M
Kodai Capital Management LP 0.12% Add +8.1% 151,270 $3.0M
Millennium Management 0.00% Reduce -37.2% 150,765 $3.0M
Alliancebernstein L.P. 0.00% Add +22.8% 130,481 $2.6M
Advantage Alpha Capital Partners LP 0.57% Reduce -14.4% 121,013 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -57.9% 116,978 $2.3M
State of Wisconsin Investment Board 0.01% Add +1.5% 115,905 $2.3M
UBS Group AG 0.00% Add +760.0% 110,680 $2.2M
Cohen & Steers, Inc. 0.00% Reduce -15.4% 110,000 $2.2M
Prudential Financial Inc. 0.00% Add +24.4% 109,766 $2.2M
Essex Investment Management Co. LLC 0.39% Reduce -2.1% 108,586 $2.1M
California State Teachers Retirement System 0.00% Add +6269.3% 106,750 $2.1M
TD Asset Management Inc 0.00% Add +105.9% 106,159 $2.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% No change 79,374 $1.9M
Keeley-Teton Advisors, LLC 0.22% New 94,243 $1.9M
Deutsche Bank AG 0.00% Add +911.7% 88,647 $1.8M
Thrivent Financial for Lutherans 0.00% Add +25.1% 83,666 $1.7M
FMR LLC 0.00% Add +49825.8% 81,379 $1.6M
Atom Investors LP 0.20% New 80,527 $1.6M
South Dakota Investment Council 0.03% No change 79,368 $1.6M
State Board of Administration of Florida Retirement System 0.00% No change 75,795 $1.5M
Royal Bank of Canada 0.00% Add +318.3% 75,687 $1.5M
Leuthold Group, LLC 0.18% Reduce -3.4% 75,219 $1.5M
Syquant Capital Sas 2.07% New 73,893 $1.5M
Susquehanna International Group, LLP 0.00% Add +596.8% 69,286 $1.4M
MetLife Investment Management, LLC 0.01% Add +417.7% 68,733 $1.4M
Knights of Columbus Asset Advisors LLC 0.09% Add +5.5% 67,577 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +403.9% 62,642 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +30.9% 62,238 $1.2M
State of Alaska, Department of Revenue 0.01% Add +26.8% 61,517 $1.2M
Romano Brothers and Company 0.15% Reduce -0.3% 61,218 $1.2M
Corebridge Financial, Inc. 0.01% Add +382.0% 58,544 $1.2M
WINTON GROUP Ltd 0.07% New 52,794 $1.0M
Susquehanna Fundamental Investments, LLC 0.02% — 52,637 $1.0M
American Century Companies Inc. 0.00% Add +570.2% 52,635 $1.0M
Louisiana State Employees Retirement System 0.02% Add +27.6% 52,400 $1.0M
Janus Henderson Group PLC 0.00% Add +17.0% 51,011 $1.0M
Sei Investments Co. 0.00% Add +65.6% 50,401 $997K
Larson Financial Group LLC 0.05% Reduce -32.2% 49,054 $970K
Intech Investment Management LLC 0.01% Add +131.2% 46,130 $912K
State of Tennessee, Department of Treasury 0.00% Add +2.5% 45,410 $898K
Baird Financial Group, Inc. 0.00% Add +137.4% 45,340 $897K
New York State Teachers Retirement System 0.00% Add +8.1% 45,104 $892K
State of New Jersey Common Pension Fund D 0.00% No change 44,774 $886K
XTX Topco Ltd 0.07% Add +227.0% 43,912 $869K
Comerica Bank 0.00% Reduce -18.3% 41,791 $827K
Yousif Capital Management, LLC 0.01% Add +23.8% 41,502 $821K

"% of holder's portfolio" is CON's weight in each manager's 13F, not the share of Concentra Group Holdings Par the manager owns.

Show all 236 holders