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
Allianz Asset Management GmbH 0.00% New 40,245 $796K
Russell Investments Group, Ltd. 0.00% Reduce -5.2% 37,074 $733K
Maryland State Retirement & Pension System 0.02% Add +27.0% 36,452 $721K
Ensign Peak Advisors, Inc 0.00% No change 36,432 $721K
Two Sigma Investments, LP 0.00% Reduce -37.0% 34,207 $677K
Arizona State Retirement System 0.00% Add +29.4% 33,220 $657K
ProShare Advisors LLC 0.00% Add +82.3% 33,141 $656K
New York State Common Retirement Fund 0.00% Add +1736.3% 33,053 $654K
Argent Capital Management LLC 0.02% Add +31.6% 32,575 $644K
Voya Investment Management LLC 0.00% Reduce -95.2% 32,406 $641K
Huber Capital Management LLC 0.12% Reduce -64.3% 31,667 $626K
Amalgamated Bank 0.01% Add +3975.8% 31,628 $626K
Wesbanco Bank Inc. 0.02% No change 30,449 $602K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +51.3% 29,565 $585K
Natixis Advisors, LLC 0.00% Add +43.1% 29,209 $578K
Teachers Retirement System of the State of Kentucky 0.00% No change 28,032 $555K
OMERS ADMINISTRATION Corp 0.00% New 28,000 $554K
M&T Bank Corp 0.00% Reduce -11.9% 27,462 $543K
Sanctuary Advisors, LLC 0.00% Add +22.0% 23,048 $540K
HSBC Holdings PLC 0.00% Add +33.9% 26,943 $538K
Victory Capital Management Inc. 0.00% Reduce -97.2% 26,936 $533K
LPL Financial LLC 0.00% Add +3.0% 25,622 $507K
Oregon Public Employees Retirement Fund 0.01% Add +27.5% 25,508 $505K
Catalyst Funds Management Pty Ltd 0.12% Add +2178.6% 25,064 $496K
KLP Kapitalforvaltning As 0.00% — 24,623 $487K
Sageworth Trust Co 0.03% No change 23,795 $471K
Police & Firemen's Retirement System of New Jersey 0.00% — 23,673 $468K
Pictet Asset Management Holding SA 0.00% Add +121.6% 23,501 $465K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +27.2% 23,108 $457K
Dark Forest Capital Management LP 0.07% Add +140.1% 22,553 $446K
Sovereign Financial Group, Inc. 0.09% Reduce -4.3% 20,329 $402K
Oppenheimer Asset Management Inc. 0.00% Reduce -33.0% 20,225 $400K
Linden Thomas Advisory Services, LLC 0.05% Add +9.7% 19,509 $386K
Bank of Montreal 0.00% Add +25.4% 19,396 $384K
Handelsbanken Fonder AB 0.00% Add +19.9% 18,972 $375K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -39.3% 18,556 $367K
Creative Planning 0.00% Add +29.8% 18,264 $361K
Kesler, Norman & Wride, LLC 0.08% Add +95.9% 17,868 $353K
Verition Fund Management LLC 0.00% Reduce -40.4% 17,630 $349K
Sandia Investment Management LP 0.66% Reduce -36.9% 17,500 $346K
Mutual of America Capital Management LLC 0.00% Add +28.3% 16,396 $324K
AlphaQuest LLC 0.04% New 15,826 $313K
New Age Alpha Advisors, LLC 0.01% New 14,620 $289K
BNP Paribas Financial Markets 0.00% Add +207.3% 14,490 $287K
HRT Financial LP 0.00% Reduce -78.7% 14,295 $282K
D. E. Shaw & Co. 0.00% Reduce -62.7% 14,116 $279K
KBC Group NV 0.00% Add +31.6% 13,857 $274K
Praxis Investment Management Inc. 0.02% No change 13,589 $269K
Wealth Enhancement Advisory Services, LLC 0.00% New 13,435 $266K
Summit X, LLC 0.05% Reduce -3.6% 12,133 $240K
Syon Capital LLC 0.02% New 11,724 $232K
&partners 0.00% Add +117.6% 11,650 $229K
Ameritas Investment Partners, Inc. 0.01% Add +384.6% 11,151 $221K
Alberta Investment Management Corp 0.00% Reduce -61.5% 11,136 $220K
Fernwood Investment Management, LLC 0.08% New 11,000 $218K
Foundry Partners, LLC 0.01% Reduce -94.5% 10,903 $216K
O'shaughnessy Asset Management, LLC 0.00% Reduce -36.4% 10,874 $215K
Sippican Capital Advisors 0.16% Add +7.2% 10,764 $213K
Public Employees Retirement Association of Colorado 0.00% No change 10,701 $212K
Vise Technologies, Inc. 0.02% Reduce -18.3% 10,603 $210K
Quadrature Capital Ltd 0.00% New 10,503 $208K
Federated Hermes, Inc. 0.00% Add +3.4% 10,337 $204K
Cibc World Markets Corp. 0.00% New 10,301 $204K
Brucke Financial, Inc. 0.17% — 8,679 $202K
Vestcor Inc 0.01% Add +16.7% 8,921 $176K
Credit Agricole S A 0.00% No change 7,507 $148K
Tower Research Capital LLC (TRC) 0.00% Add +283.0% 6,430 $127K
EMC Capital Management 0.07% Reduce -38.8% 6,192 $122K
PNC Financial Services Group, Inc. 0.00% Add +0.5% 5,934 $117K
Covestor Ltd 0.05% Add +36.5% 4,087 $81K
Simplex Trading, LLC 0.00% Add +12047.1% 4,130 $81K
Globeflex Capital L P 0.01% Reduce -0.9% 3,308 $65K
GAMMA Investing LLC 0.01% Add +72.0% 3,211 $64K
Nisa Investment Advisors, LLC 0.00% Add +9.7% 2,997 $59K
Osaic Holdings, Inc. 0.00% Add +1914.0% 2,739 $54K
Empowered Funds, LLC 0.00% New 2,459 $49K
Shell Asset Management Co. 0.00% Reduce -0.1% 2,420 $48K
Motco 0.00% No change 1,613 $32K
Quadrant Capital Group LLC 0.00% Reduce -0.6% 1,535 $30K
Cwm, LLC 0.00% Add +116.4% 1,474 $29K
Smartleaf Asset Management LLC 0.00% Add +85.5% 1,232 $25K
Sterling Capital Management LLC 0.00% Add +2820.0% 1,168 $23K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 876 $17K
Versant Capital Management, Inc 0.00% Reduce -9.3% 669 $13K
Harbor Capital Advisors, Inc. 0.00% Add +11.8% 487 $10K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.7% 489 $10K
Whittier Trust Co. of Nevada Inc. 0.00% New 462 $9K
Fifth Third Bancorp 0.00% Add +11.0% 448 $9K
Physician Wealth Advisors, Inc. 0.00% New 443 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 419 $8K
Principal Securities, Inc. 0.00% Reduce -13.0% 344 $7K
Rise Advisors, LLC 0.00% No change 330 $7K
Global Retirement Partners, LLC 0.00% Reduce -12.8% 326 $6K
Hemington Wealth Management 0.00% Reduce -3.4% 347 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +121.2% 291 $6K
Wilmington Savings Fund Society, FSB 0.00% Reduce -84.6% 289 $6K
Assetmark, Inc. 0.00% Reduce -52.3% 280 $6K
Hexagon Capital Partners LLC 0.00% Reduce -51.3% 271 $5K
Salem Investment Counselors Inc. 0.00% No change 263 $5K
Arax Advisory Partners 0.00% Reduce -1.4% 257 $5K
US Bancorp \de 0.00% Add +7.3% 226 $4K
UMB Bank, n.a. 0.00% Add +5.2% 219 $4K
Bessemer Group Inc. 0.00% Add +6.0% 189 $4K
Highline Wealth Partners LLC 0.00% No change 168 $3K
Venturi Wealth Management, LLC 0.00% New 131 $3K
Rothschild Investment LLC 0.00% Add +40.4% 119 $2K
Fuller & Thaler Asset Management, Inc. 0.00% No change 106 $2K
Capital Analysts, LLC 0.00% No change 94 $2K
Private Trust Co. NA 0.00% Reduce -1.7% 96 $2K
Brown Brothers Harriman & Co. 0.00% No change 81 $2K
Signaturefd, LLC 0.00% Reduce -3.3% 71 $1K
Steward Partners Investment Advisory, LLC 0.00% New 66 $1K
IFP Advisors, Inc 0.00% Add +25.9% 65 $1K
Lindbrook Capital, LLC 0.00% Reduce -49.3% 61 $1K
Trust Co. of Vermont 0.00% Reduce -7.9% 58 $1K
Farmers & Merchants Investments Inc. 0.00% No change 56 $1K
Farther Finance Advisors, LLC 0.00% Reduce -20.8% 55 $1K
Allworth Financial LP 0.00% No change 42 $930
Bell Investment Advisors, Inc 0.00% Add +196.0% 43 $851
High Note Wealth, LLC 0.00% New 42 $831
Harbour Investments, Inc. 0.00% No change 40 $791
Bogart Wealth, LLC 0.00% No change 40 $791
Van Hulzen Asset Management, LLC 0.00% New 37 $732
Horizon Investments, LLC 0.00% No change 33 $653
SJS Investment Consulting Inc. 0.00% Reduce -12.2% 17 $337
DiNuzzo Private Wealth, Inc. 0.00% New 17 $337
First Horizon Advisors, Inc. 0.00% New 16 $316
Riverview Trust Co 0.00% New 13 $257
Jones Financial Companies LLLP 0.00% New 13 $257
Huntington National Bank 0.00% No change 10 $198
Parkside Financial Bank & Trust 0.00% No change 7 $139
Parallel Advisors, LLC 0.00% No change 6 $119
WealthTrak Capital Management LLC 0.00% — 4 $80
MAI Capital Management 0.00% New 4 $80
Abound Wealth Management 0.00% No change 4 $80
Parkworth Wealth Management, Inc. 0.00% — 3 $59

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