Concentra Group Holdings ParCON

13F holders, Q2 2025 (June 30)
252holders −4
33new positions
33sold out
6famous investors
$20.57avg. 13F price*

At the end of Q2 2025, 252 institutions reported holding Concentra Group Holdings Par (CON) in their 13F filings, down 4 from Q1 2025. 33 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($345.1M), T. Rowe Price Associates Inc. ($286.0M) and Vanguard Group Inc. ($271.1M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions33$33.3M
Exits33$87.3M

All 13F filers, Q1 2025 → Q2 2025: 9,162,612 shares bought and 8,731,268 shares sold, net +431,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 252 holders

BlackRock, Inc. 0.01% Add +1.7% 16,777,411 $345.1M
T. Rowe Price Associates Inc. 0.03% Reduce -5.5% 13,905,380 $286.0M
Vanguard Group Inc. 0.00% Add +8.6% 13,177,363 $271.1M
T. Rowe Price Investment Management, Inc. 0.10% Add +1.4% 7,659,604 $157.6M
State Street Corp. 0.00% Add +1.3% 4,271,442 $87.9M
JPMorgan Chase & Co. 0.00% Add +3.0% 3,428,834 $70.5M
Dimensional Fund Advisors LP 0.02% Reduce -1.7% 3,202,239 $65.9M
Principal Financial Group Inc. 0.03% Add +14.9% 2,804,933 $57.7M
Geode Capital Management, LLC 0.00% Add +3.0% 2,612,000 $53.7M
Thrivent Financial for Lutherans 0.11% Reduce -8.4% 2,300,475 $47.3M
Massachusetts Financial Services Co. 0.01% Add +10.0% 1,913,882 $39.4M
Cramer Rosenthal McGlynn LLC 2.58% Add +21.5% 1,823,778 $37.5M
Charles Schwab Investment Management Inc. 0.01% Add +8.6% 1,696,360 $34.9M
Citadel Advisors 0.03% Add +103.9% 1,580,972 $32.5M
Morgan Stanley 0.00% Add +5.6% 1,549,794 $31.9M
Norges Bank 0.00% No change 1,494,406 $30.7M
Invesco Ltd. 0.01% Add +2.4% 1,442,570 $29.7M
Goldman Sachs Group Inc. 0.00% Add +4.9% 1,395,185 $28.7M
Northern Trust Corp. 0.00% Add +8.8% 1,316,259 $27.1M
Manufacturers Life Insurance Company, The 0.02% Add +38.3% 1,276,640 $26.3M
Woodline Partners LP 0.12% Add +14.1% 1,131,517 $23.3M
Point72 Asset Management 0.05% Add +27.5% 995,134 $20.5M
Bank of America Corp. 0.00% Add +45.3% 882,734 $18.2M
HBK Investments L P 0.36% Add +14.4% 876,155 $18.0M
Millennium Management 0.02% Reduce -46.3% 802,778 $16.5M
Loomis Sayles & Co. L P 0.02% Add +1.2% 777,433 $16.0M
Bank of New York Mellon Corp 0.00% Add +1.0% 683,477 $14.1M
Nuveen, LLC 0.00% Add +153.7% 672,530 $13.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +0.3% 521,505 $10.7M
Barclays PLC 0.00% Add +174.4% 456,849 $9.4M
Janus Henderson Group PLC 0.00% Add +767.1% 442,333 $9.1M
Hotchkis & Wiley Capital Management LLC 0.03% Add +74.4% 437,639 $9.0M
Camber Capital Management LP 1.15% Reduce -75.0% 400,000 $8.2M
Ceredex Value Advisors LLC 0.17% Add +13.7% 392,000 $8.1M
Public Sector Pension Investment Board 0.03% Add +8.2% 371,410 $7.6M
Lazard Asset Management LLC 0.01% Add +708.7% 363,718 $7.5M
Raymond James Financial Inc. 0.00% Add +24.2% 355,471 $7.3M
Wells Fargo & Company 0.00% Add +17.4% 349,046 $7.2M
Royce & Associates LP 0.07% Reduce -1.9% 340,846 $7.0M
First Eagle Investment Management, LLC 0.01% Add +2.7% 324,259 $6.7M
Rhumbline Advisers 0.01% Add +5.6% 324,097 $6.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -70.0% 315,000 $6.5M
Prosight Management, LP 1.57% New 312,105 $6.4M
Legal & General Group Plc 0.00% Add +7.5% 310,657 $6.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +41.2% 297,297 $6.1M
Ameriprise Financial Inc. 0.00% Add +0.6% 294,504 $6.1M
Jain Global LLC 0.08% Reduce -3.8% 247,545 $5.1M
Equitable Trust Co. 0.23% No change 223,881 $4.6M
Swiss National Bank 0.00% Reduce -0.8% 220,335 $4.5M
Dana Investment Advisors, Inc. 0.15% Reduce -1.5% 214,921 $4.4M
Advantage Alpha Capital Partners LP 1.19% Reduce -0.9% 213,746 $4.4M
Renaissance Technologies 0.01% Reduce -17.4% 199,931 $4.1M
Deutsche Bank AG 0.00% Add +119.5% 188,342 $3.9M
Granite Investment Partners, LLC 0.19% New 187,424 $3.9M
Marshall Wace, LLP 0.00% New 182,857 $3.8M
Qube Research & Technologies Ltd 0.01% Add +74.7% 180,843 $3.7M
Essex Investment Management Co. LLC 0.67% Add +80.0% 178,412 $3.7M
Envestnet Asset Management Inc. 0.00% Add +33.8% 177,241 $3.6M
Cubist Systematic Strategies, LLC 0.04% Reduce -11.0% 165,582 $3.4M
Gabelli Funds LLC 0.02% New 162,235 $3.3M
Franklin Resources Inc. 0.00% Reduce -14.3% 156,060 $3.2M
Phocas Financial Corp. 0.46% New 154,326 $3.2M
Ghisallo Capital Management LLC 0.08% Reduce -25.0% 150,000 $3.1M
Dark Forest Capital Management LP 0.12% New 146,316 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -29.0% 142,179 $2.9M
American Century Companies Inc. 0.00% Add +22.5% 138,822 $2.9M
Weiss Asset Management LP 0.05% New 133,129 $2.7M
Alliancebernstein L.P. 0.00% Add +3.5% 130,750 $2.7M
UBS Group AG 0.00% Add +33.1% 130,058 $2.7M
Twinbeech Capital LP 0.05% Reduce -45.7% 117,119 $2.4M
Royal Bank of Canada 0.00% Add +40.0% 114,041 $2.3M
Prudential Financial Inc. 0.00% Add +6.9% 113,485 $2.3M
State of Wisconsin Investment Board 0.01% Reduce -3.6% 112,082 $2.3M
Citigroup Inc. 0.00% Reduce -62.5% 111,506 $2.3M
California State Teachers Retirement System 0.00% Add +1.1% 106,001 $2.2M
TD Asset Management Inc 0.00% Add +5.7% 95,806 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +5.4% 87,970 $1.8M
LPL Financial LLC 0.00% Reduce -12.1% 85,293 $1.8M
Cohen & Steers, Inc. 0.00% Reduce -25.1% 82,420 $1.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -0.4% 79,374 $1.6M
New York State Common Retirement Fund 0.00% Add +138.2% 76,444 $1.6M
Expect Equity LLC 1.65% Add +41.5% 75,140 $1.5M
Quantbot Technologies LP 0.04% Reduce -56.7% 73,305 $1.5M
Graham Capital Management, L.P. 0.04% Reduce -3.3% 71,482 $1.5M
MetLife Investment Management, LLC 0.01% Add +7.4% 70,054 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% New 69,369 $1.4M
Harbor Capital Advisors, Inc. 0.06% Add +0.4% 69,209 $1.4M
Sei Investments Co. 0.00% Add +22.0% 68,161 $1.4M
Syquant Capital Sas 0.47% New 67,800 $1.4M
South Dakota Investment Council 0.03% Reduce -14.7% 66,868 $1.4M
Wesbanco Bank Inc. 0.04% No change 66,449 $1.4M
State of Alaska, Department of Revenue 0.01% Add +8.2% 64,869 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.2% 64,055 $1.3M
Intech Investment Management LLC 0.01% Add +26.8% 58,036 $1.2M
Vestmark Advisory Solutions, Inc. 0.02% Add +246.9% 57,711 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -3.9% 57,211 $1.2M
BNP Paribas Financial Markets 0.00% Add +350.4% 56,190 $1.2M
Romano Brothers and Company 0.14% Reduce -6.8% 55,733 $1.1M
Natixis Advisors, LLC 0.00% Add +17.6% 52,263 $1.1M
Russell Investments Group, Ltd. 0.00% Add +21.1% 51,055 $1.1M

"% 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 252 holders