Concentra Group Holdings ParCON
13F holders, Q3 2025 (September 30)250holders −2
41new positions
39sold out
7famous investors
$20.93avg. 13F price*
At the end of Q3 2025, 250 institutions reported holding Concentra Group Holdings Par (CON) in their 13F filings, down 2 from Q2 2025. 41 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($362.8M), T. Rowe Price Associates Inc. ($359.3M) and Vanguard Group Inc. ($276.4M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Concentra Group Holdings Par
- CUSIP
- 20603L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $92.8M |
| Exits | 39 | $60.6M |
All 13F filers, Q2 2025 → Q3 2025: 14,556,604 shares bought and 8,133,227 shares sold, net +6,423,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| BlackRock, Inc. | 0.01% | Add +3.3% | 17,334,560 | $362.8M |
| T. Rowe Price Associates Inc. | 0.04% | Add +23.4% | 17,166,753 | $359.3M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 13,205,283 | $276.4M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -18.3% | 6,257,805 | $131.0M |
| State Street Corp. | 0.00% | Add +3.6% | 4,424,109 | $92.6M |
| JPMorgan Chase & Co. | 0.01% | Add +13.0% | 3,874,283 | $81.1M |
| Thrivent Financial for Lutherans | 0.14% | Add +41.1% | 3,245,778 | $67.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.1% | 3,104,221 | $65.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.4% | 2,832,595 | $59.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.9% | 2,779,395 | $58.2M |
| Woodline Partners LP | 0.27% | Add +142.7% | 2,746,505 | $57.5M |
| Cramer Rosenthal McGlynn LLC | 2.81% | Add +14.7% | 2,091,448 | $43.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.8% | 1,912,830 | $40.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.6% | 1,863,681 | $39.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.11% | New | 1,678,179 | $35.1M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 1,355,279 | $28.4M |
| Morgan Stanley | 0.00% | Reduce -15.5% | 1,309,021 | $27.4M |
| Citadel Advisors | 0.02% | Reduce -24.8% | 1,189,142 | $24.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.3% | 1,153,328 | $24.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.6% | 1,141,398 | $23.9M |
| Bank of America Corp. | 0.00% | Add +8.7% | 959,178 | $20.1M |
| Millennium Management | 0.02% | Add +17.8% | 945,958 | $19.8M |
| HBK Investments L P | 0.30% | Reduce -0.6% | 870,548 | $18.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.8% | 814,656 | $17.1M |
| Nuveen, LLC | 0.00% | Add +10.0% | 739,868 | $15.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 697,125 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +33.5% | 696,285 | $14.6M |
| Jennison Associates LLC | 0.01% | New | 692,367 | $14.5M |
| Prosight Management, LP | 3.07% | Add +95.5% | 610,000 | $12.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +206.5% | 554,338 | $11.6M |
| Invesco Ltd. | 0.00% | Reduce -63.9% | 520,405 | $10.9M |
| Tributary Capital Management, LLC | 0.95% | New | 504,266 | $10.6M |
| Public Sector Pension Investment Board | 0.04% | Add +25.2% | 464,944 | $9.7M |
| D. E. Shaw & Co. | 0.01% | New | 447,717 | $9.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -3.6% | 422,013 | $8.8M |
| Royce & Associates LP | 0.09% | Add +23.7% | 421,560 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +15.3% | 402,322 | $8.4M |
| Ceredex Value Advisors LLC | 0.18% | Reduce -5.5% | 370,300 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 352,762 | $7.4M |
| Rhumbline Advisers | 0.01% | Add +3.6% | 335,726 | $7.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.2% | 323,706 | $6.8M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 320,025 | $6.7M |
| Deutsche Bank AG | 0.00% | Add +63.3% | 307,525 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +64.6% | 291,787 | $6.1M |
| Wellington Management Group LLP | 0.00% | New | 269,786 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 267,296 | $5.6M |
| UBS Group AG | 0.00% | Add +91.7% | 249,324 | $5.2M |
| American Century Companies Inc. | 0.00% | Add +75.2% | 243,219 | $5.1M |
| Equitable Trust Co. | 0.22% | No change | 223,881 | $4.7M |
| Swiss National Bank | 0.00% | Add +1.5% | 223,635 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -25.9% | 220,325 | $4.6M |
| Advantage Alpha Capital Partners LP | 1.38% | Add +2.2% | 218,394 | $4.6M |
| Dana Investment Advisors, Inc. | 0.13% | Reduce -0.7% | 213,399 | $4.5M |
| Jane Street Group, LLC | 0.01% | New | 211,541 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +73.3% | 197,623 | $4.1M |
| Renaissance Technologies | 0.01% | Reduce -3.0% | 194,036 | $4.1M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | New | 184,536 | $3.9M |
| Barclays PLC | 0.00% | Reduce -63.5% | 166,657 | $3.5M |
| Essex Investment Management Co. LLC | 0.52% | Reduce -8.3% | 163,572 | $3.4M |
| Gabelli Funds LLC | 0.02% | No change | 162,235 | $3.4M |
| Phocas Financial Corp. | 0.43% | Add +2.4% | 158,082 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -9.8% | 140,782 | $2.9M |
| Alliancebernstein L.P. | 0.00% | No change | 130,750 | $2.7M |
| Granite Investment Partners, LLC | 0.15% | Reduce -31.1% | 129,087 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -72.9% | 120,017 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +5.1% | 119,240 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +120.7% | 112,692 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +0.4% | 112,506 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +4.8% | 111,132 | $2.3M |
| Sei Investments Co. | 0.00% | Add +55.7% | 106,131 | $2.2M |
| Expect Equity LLC | 2.17% | Add +41.0% | 105,920 | $2.2M |
| Ghisallo Capital Management LLC | 0.07% | Reduce -33.3% | 100,000 | $2.1M |
| TD Asset Management Inc | 0.00% | Reduce -2.6% | 93,354 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.1% | 92,441 | $1.9M |
| LPL Financial LLC | 0.00% | Add +3.0% | 87,807 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | New | 86,300 | $1.8M |
| New York State Common Retirement Fund | 0.00% | No change | 76,444 | $1.6M |
| AQR Capital Management | 0.00% | Add +148.0% | 73,841 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | No change | 70,054 | $1.5M |
| State of Alaska, Department of Revenue | 0.01% | Add +3.8% | 67,339 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -40.1% | 66,833 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | No change | 66,449 | $1.4M |
| Holocene Advisors, LP | 0.00% | Add +406.2% | 63,218 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +9.1% | 62,431 | $1.3M |
| South Dakota Investment Council | 0.03% | Reduce -6.9% | 62,268 | $1.3M |
| Romano Brothers and Company | 0.15% | Add +10.4% | 61,505 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +15.9% | 60,554 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -13.1% | 60,251 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -17.6% | 57,047 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +7.7% | 54,800 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 54,297 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +56.5% | 51,332 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 45,104 | $944K |
| Comerica Bank | 0.00% | Reduce -2.4% | 43,506 | $911K |
| Twinbeech Capital LP | 0.04% | Reduce -63.7% | 42,496 | $889K |
| Victory Capital Management Inc. | 0.00% | Add +2.4% | 42,295 | $885K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.7% | 41,646 | $872K |
| Horizon Investments, LLC | 0.01% | New | 41,397 | $866K |
| Creative Planning | 0.00% | Add +91.3% | 40,487 | $847K |
| Intech Investment Management LLC | 0.01% | Reduce -30.3% | 40,455 | $847K |
"% of holder's portfolio" is CON's weight in each manager's 13F, not the share of Concentra Group Holdings Par the manager owns.