Concentra Group Holdings ParCON

13F holders, Q1 2025 (March 31)
256holders +20
50new positions
30sold out
5famous investors
$21.70avg. 13F price*

At the end of Q1 2025, 256 institutions reported holding Concentra Group Holdings Par (CON) in their 13F filings, up 20 from Q4 2024. 50 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($357.8M), T. Rowe Price Associates Inc. ($319.5M) and Vanguard Group Inc. ($263.2M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions50$88.5M
Exits30$33.0M

All 13F filers, Q4 2024 → Q1 2025: 11,234,172 shares bought and 12,001,449 shares sold, net −767,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

BlackRock, Inc. 0.01% Reduce -6.3% 16,489,992 $357.8M
T. Rowe Price Associates Inc. 0.04% Reduce -15.1% 14,722,326 $319.5M
Vanguard Group Inc. 0.00% Reduce -1.6% 12,130,738 $263.2M
T. Rowe Price Investment Management, Inc. 0.11% Reduce -12.3% 7,551,279 $163.9M
State Street Corp. 0.00% Reduce -3.8% 4,218,560 $91.8M
JPMorgan Chase & Co. 0.01% Add +2.5% 3,328,845 $72.2M
Dimensional Fund Advisors LP 0.02% Reduce -2.0% 3,257,139 $70.7M
Geode Capital Management, LLC 0.00% Add +3.1% 2,534,815 $55.0M
Thrivent Financial for Lutherans 0.12% Add +2901.1% 2,510,924 $54.5M
Principal Financial Group Inc. 0.03% Add +8.8% 2,440,925 $53.0M
8 Knots Management, LLC 5.29% Add +10.6% 1,932,890 $41.9M
Massachusetts Financial Services Co. 0.01% Reduce -2.4% 1,740,385 $37.8M
Camber Capital Management LP 2.17% Reduce -54.3% 1,600,000 $34.7M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 1,561,997 $33.9M
Cramer Rosenthal McGlynn LLC 2.34% Add +5.2% 1,500,717 $32.6M
Millennium Management 0.03% Add +891.3% 1,494,581 $32.4M
Norges Bank 0.00% Reduce -36.1% 1,494,406 $32.4M
Morgan Stanley 0.00% Add +19.8% 1,467,239 $31.8M
Invesco Ltd. 0.01% Add +2.5% 1,408,860 $30.6M
Goldman Sachs Group Inc. 0.01% Add +48.5% 1,329,498 $28.9M
Northern Trust Corp. 0.00% Reduce -3.9% 1,209,770 $26.3M
Healthcare of Ontario Pension Plan Trust Fund 0.05% No change 1,050,000 $22.8M
Woodline Partners LP 0.14% New 991,688 $21.5M
Manufacturers Life Insurance Company, The 0.02% Add +68.8% 922,949 $20.0M
Point72 Asset Management 0.05% New 780,624 $16.9M
Citadel Advisors 0.02% Reduce -60.8% 775,492 $16.8M
Loomis Sayles & Co. L P 0.02% Reduce -0.5% 768,489 $16.7M
HBK Investments L P 0.33% Reduce -14.2% 766,110 $16.6M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 676,654 $14.7M
Deerfield Management Company, L.P. 0.32% No change 650,000 $14.1M
Bank of America Corp. 0.00% Add +91.0% 607,712 $13.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +4.1% 519,959 $11.3M
Royce & Associates LP 0.08% Add +17.2% 347,502 $7.5M
Ceredex Value Advisors LLC 0.16% Add +59.9% 344,711 $7.5M
Public Sector Pension Investment Board 0.03% Add +27.3% 343,274 $7.4M
First Eagle Investment Management, LLC 0.01% Add +6.8% 315,759 $6.9M
Rhumbline Advisers 0.01% Reduce -1.5% 306,856 $6.7M
Citigroup Inc. 0.00% Reduce -3.9% 297,272 $6.5M
Wells Fargo & Company 0.00% Add +10.1% 297,264 $6.5M
Ameriprise Financial Inc. 0.00% Add +4.0% 292,683 $6.4M
Legal & General Group Plc 0.00% Reduce -4.6% 288,974 $6.3M
Raymond James Financial Inc. 0.00% Add +13.6% 286,254 $6.2M
Hood River Capital Management LLC 0.10% Add +0.2% 265,914 $5.8M
Nuveen, LLC 0.00% — 265,138 $5.8M
Jain Global LLC 0.12% Add +13.8% 257,288 $5.6M
Hotchkis & Wiley Capital Management LLC 0.02% Add +10.6% 250,933 $5.4M
Renaissance Technologies 0.01% Add +47.0% 242,131 $5.3M
Equitable Trust Co. 0.27% New 223,881 $4.9M
Swiss National Bank 0.00% Reduce -1.4% 222,035 $4.8M
Dana Investment Advisors, Inc. 0.17% Reduce -4.6% 218,277 $4.7M
Twinbeech Capital LP 0.09% New 215,781 $4.7M
Advantage Alpha Capital Partners LP 1.15% Add +78.3% 215,722 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.4% 210,526 $4.6M
Susquehanna International Group, LLP 0.01% Add +189.1% 200,306 $4.3M
Ghisallo Capital Management LLC 0.39% Reduce -33.3% 200,000 $4.3M
Balyasny Asset Management L.P. 0.01% New 197,733 $4.3M
Keeley-Teton Advisors, LLC 0.51% Add +104.5% 192,716 $4.2M
Jane Street Group, LLC 0.01% New 190,635 $4.1M
Cubist Systematic Strategies, LLC 0.05% New 186,139 $4.0M
Franklin Resources Inc. 0.00% Reduce -5.2% 182,028 $4.0M
Quantbot Technologies LP 0.12% New 169,442 $3.7M
Barclays PLC 0.00% Reduce -16.9% 166,474 $3.6M
LSV Asset Management 0.01% No change 159,278 $3.5M
Kodai Capital Management LP 0.12% Reduce -9.9% 136,278 $3.0M
Envestnet Asset Management Inc. 0.00% Add +13.2% 132,471 $2.9M
Verition Fund Management LLC 0.02% Add +625.9% 127,968 $2.8M
Alliancebernstein L.P. 0.00% Reduce -3.1% 126,390 $2.7M
State of Wisconsin Investment Board 0.01% Add +0.3% 116,226 $2.5M
American Century Companies Inc. 0.00% Add +115.3% 113,346 $2.5M
Cohen & Steers, Inc. 0.00% No change 110,000 $2.4M
Persistent Asset Partners Ltd 2.11% New 109,993 $2.4M
Prudential Financial Inc. 0.00% Reduce -3.3% 106,136 $2.3M
California State Teachers Retirement System 0.00% Reduce -1.8% 104,868 $2.3M
Qube Research & Technologies Ltd 0.00% New 103,518 $2.2M
Essex Investment Management Co. LLC 0.45% Reduce -8.7% 99,127 $2.2M
UBS Group AG 0.00% Reduce -11.7% 97,695 $2.1M
LPL Financial LLC 0.00% Add +278.6% 97,002 $2.1M
Trexquant Investment LP 0.02% New 93,138 $2.0M
TD Asset Management Inc 0.00% Reduce -14.6% 90,674 $2.0M
Deutsche Bank AG 0.00% Reduce -3.2% 85,786 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +86.5% 83,492 $1.8M
Atom Investors LP 0.22% Add +3.1% 82,999 $1.8M
Royal Bank of Canada 0.00% Add +7.6% 81,441 $1.8M
South Dakota Investment Council 0.03% Reduce -1.3% 78,368 $1.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% Add +0.4% 79,704 $1.7M
Graham Capital Management, L.P. 0.07% New 73,937 $1.6M
Walleye Capital LLC 0.02% New 71,600 $1.6M
Leuthold Group, LLC 0.20% Reduce -6.1% 70,634 $1.5M
Harbor Capital Advisors, Inc. 0.07% Add +14051.8% 68,919 $1.5M
Wesbanco Bank Inc. 0.05% Add +118.2% 66,449 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 65,515 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -5.1% 65,226 $1.4M
Engineers Gate Manager LP 0.02% New 63,634 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 59,976 $1.3M
Romano Brothers and Company 0.17% Reduce -2.4% 59,767 $1.3M
Illinois Municipal Retirement Fund 0.02% Reduce -4.3% 59,536 $1.3M
Corebridge Financial, Inc. 0.01% Reduce -1.9% 57,423 $1.2M
Sei Investments Co. 0.00% Add +10.8% 55,866 $1.2M
WINTON GROUP Ltd 0.07% Add +2.3% 53,993 $1.2M
Two Sigma Investments, LP 0.00% Add +56.2% 53,432 $1.2M

"% 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 256 holders