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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions41$92.8M
Exits39$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
M&T Bank Corp 0.00% Reduce -1.3% 38,201 $800K
Larson Financial Group LLC 0.03% Reduce -0.7% 37,743 $790K
Yousif Capital Management, LLC 0.01% Reduce -9.6% 37,117 $777K
First Trust Advisors LP 0.00% Reduce -11.7% 36,821 $771K
BNP Paribas Financial Markets 0.00% Reduce -34.7% 36,704 $768K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -37.4% 36,142 $756K
Argent Capital Management LLC 0.02% Add +5.8% 35,594 $745K
Handelsbanken Fonder AB 0.00% Add +42.3% 34,972 $732K
Teacher Retirement System of Texas 0.00% Reduce -4.3% 34,580 $724K
Amalgamated Bank 0.01% Add +10.3% 34,247 $717K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +61.2% 34,174 $715K
Arizona State Retirement System 0.00% Add +1.4% 34,134 $714K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 33,797 $707K
Police & Firemen's Retirement System of New Jersey 0.01% Add +21.0% 32,349 $677K
Susquehanna Fundamental Investments, LLC 0.03% Reduce -22.9% 31,387 $657K
Mackenzie Financial Corp. 0.00% Reduce -2.0% 31,154 $652K
GAMCO Investors 0.01% Add +0.8% 30,713 $643K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +8.5% 30,357 $635K
Focus Partners Wealth 0.00% New 6,768 $625K
Ensign Peak Advisors, Inc 0.00% Reduce -18.8% 29,582 $619K
Teachers Retirement System of the State of Kentucky 0.00% No change 28,032 $587K
Oregon Public Employees Retirement Fund 0.01% Add +8.1% 26,808 $561K
Cohen & Steers, Inc. 0.00% Reduce -69.2% 25,420 $532K
Versor Investments LP 0.10% New 24,800 $519K
Sanctuary Advisors, LLC 0.00% Reduce -1.9% 24,620 $515K
KLP Kapitalforvaltning As 0.00% No change 24,223 $507K
State Board of Administration of Florida Retirement System 0.00% No change 23,953 $501K
Sageworth Trust Co 0.02% No change 23,795 $498K
State of Tennessee, Department of Treasury 0.00% Reduce -49.1% 23,110 $484K
SG Americas Securities, LLC 0.00% Reduce -54.8% 22,618 $473K
Baird Financial Group, Inc. 0.00% Reduce -0.2% 22,309 $467K
ProShare Advisors LLC 0.00% Reduce -15.0% 22,060 $462K
Voleon Capital Management LP 0.01% New 21,381 $448K
Voya Investment Management LLC 0.00% Reduce -34.1% 20,963 $439K
&partners 0.00% Add +6.1% 20,618 $432K
Sovereign Financial Group, Inc. 0.08% No change 20,329 $425K
CSM Advisors, LLC 0.01% Add +5.7% 18,739 $392K
Elevation Point Wealth Partners, LLC 0.03% New 17,620 $369K
Maryland State Retirement & Pension System 0.01% Reduce -46.5% 17,136 $359K
Lazard Asset Management LLC 0.00% Reduce -95.3% 16,995 $356K
Kesler, Norman & Wride, LLC 0.07% New 17,868 $353K
OMERS ADMINISTRATION Corp 0.00% New 16,700 $350K
Quantinno Capital Management LP 0.00% New 16,689 $349K
Atom Investors LP 0.03% New 16,641 $348K
Ancora Advisors LLC 0.01% New 16,210 $339K
AlphaQuest LLC 0.02% No change 15,826 $331K
First National Bank of Omaha 0.02% New 15,810 $331K
Wealth Enhancement Advisory Services, LLC 0.00% Add +48.9% 15,578 $327K
Hohimer Wealth Management, LLC 0.05% Add +18.8% 15,468 $324K
Pictet Asset Management Holding SA 0.00% No change 15,438 $323K
MQS Management LLC 0.19% New 15,211 $318K
Keybank National Association 0.00% New 14,697 $308K
FMR LLC 0.00% Reduce -35.6% 14,621 $306K
Vestcor Inc 0.01% Add +60.4% 14,569 $305K
Empowered Funds, LLC 0.00% Add +12.3% 14,549 $305K
Algert Global LLC 0.01% Add +18.0% 14,440 $302K
Bank of Montreal 0.00% Reduce -39.4% 14,292 $299K
State of Wyoming 0.03% Add +8.6% 14,169 $297K
Praxis Investment Management Inc. 0.02% No change 13,589 $284K
Mutual of America Capital Management LLC 0.00% Reduce -4.6% 13,352 $279K
Gotham Asset Management 0.00% New 13,120 $275K
Osaic Holdings, Inc. 0.00% Add +535.0% 12,960 $274K
Walleye Capital LLC 0.00% Reduce -31.0% 12,932 $271K
CIBC Bancorp USA Inc. 0.00% — 12,458 $261K
Tidal Investments LLC 0.00% Reduce -12.3% 12,293 $257K
Central Pacific Bank - Trust Division 0.03% New 11,883 $249K
Orion Porfolio Solutions, LLC 0.00% Reduce -5.8% 11,852 $248K
Arax Advisory Partners 0.00% Add +2527.5% 11,666 $244K
Financial Strategies Group, Inc. 0.05% New 12,119 $239K
Pathstone Holdings, LLC 0.00% New 11,308 $237K
Capstone Investment Advisors, LLC 0.00% New 11,272 $236K
Mariner, LLC 0.00% Add +0.5% 10,711 $224K
Public Employees Retirement Association of Colorado 0.00% No change 10,701 $224K
Vanguard Personalized Indexing Management, LLC 0.00% New 10,269 $215K
Ameritas Investment Partners, Inc. 0.01% Reduce -15.1% 10,132 $212K
Marex Group Ltd 0.00% New 10,000 $209K
Pitcairn Co. 0.02% New 9,706 $203K
PNC Financial Services Group, Inc. 0.00% Add +46.7% 8,322 $174K
Federated Hermes, Inc. 0.00% Reduce -1.7% 7,000 $147K
Quadrant Capital Group LLC 0.00% New 6,958 $146K
Tower Research Capital LLC (TRC) 0.00% Reduce -46.1% 6,086 $127K
GAMMA Investing LLC 0.01% Reduce -9.5% 5,952 $125K
US Bancorp \de 0.00% Add +4155.9% 5,405 $113K
Covestor Ltd 0.06% Add +41.6% 5,365 $112K
Cwm, LLC 0.00% Add +117.5% 4,671 $98K
KBC Group NV 0.00% No change 4,335 $91K
CX Institutional 0.00% Reduce -9.3% 3,850 $81K
Nisa Investment Advisors, LLC 0.00% Add +5.5% 3,654 $76K
Smartleaf Asset Management LLC 0.00% Add +66.0% 2,652 $55K
MAI Capital Management 0.00% No change 1,940 $41K
Motco 0.00% No change 1,613 $34K
Public Employees Retirement System of Ohio 0.00% Add +49.1% 1,604 $34K
Caitong International Asset Management Co., Ltd 0.02% Add +2784.0% 1,442 $30K
Bessemer Group Inc. 0.00% Add +45.9% 1,170 $25K
Versant Capital Management, Inc 0.00% Add +80.6% 1,190 $25K
EverSource Wealth Advisors, LLC 0.00% Reduce -10.5% 1,070 $22K
UMB Bank, n.a. 0.00% Add +140.9% 1,036 $22K
Nomura Asset Management Co. Ltd. 0.00% No change 1,000 $21K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -4.5% 939 $20K
Sterling Capital Management LLC 0.00% Add +64.2% 742 $16K
Whittier Trust Co. of Nevada Inc. 0.00% Add +0.1% 702 $15K
Parkside Financial Bank & Trust 0.00% Add +12.7% 692 $14K
Fifth Third Bancorp 0.00% Add +14.4% 661 $14K
Global Retirement Partners, LLC 0.00% Add +14.3% 630 $13K
Quarry LP 0.00% Reduce -80.7% 607 $13K
Principal Securities, Inc. 0.00% Add +38.9% 600 $13K
Farther Finance Advisors, LLC 0.00% Add +243.7% 574 $12K
Shell Asset Management Co. 0.00% Reduce -72.8% 568 $12K
Physician Wealth Advisors, Inc. 0.00% No change 495 $10K
Rockefeller Capital Management L.P. 0.00% New 486 $10K
Wealthspire Advisors, LLC 0.00% New 433 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 419 $9K
Lanark Financial, Inc. 0.00% No change 403 $8K
Hemington Wealth Management 0.00% Reduce -0.9% 344 $7K
Allworth Financial LP 0.00% Add +116.6% 327 $7K
Private Trust Co. NA 0.00% Add +5360.0% 273 $6K
Salem Investment Counselors Inc. 0.00% No change 263 $6K
Essential Partners LLC 0.00% Add +1922.2% 182 $4K
Clayton Financial Group LLC 0.00% New 176 $4K
Rothschild Investment LLC 0.00% Reduce -28.5% 173 $4K
Highline Wealth Partners LLC 0.00% No change 168 $4K
Salomon & Ludwin, LLC 0.00% New 149 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 136 $3K
Sunbelt Securities, Inc. 0.00% New 117 $2K
Capital Advisors, Ltd. LLC 0.00% Add +348.0% 112 $2K
Capital Analysts, LLC 0.00% No change 94 $2K
IFP Advisors, Inc 0.00% Add +0.0% 95 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 93 $2K
Wealth Preservation Advisors, LLC 0.00% No change 86 $2K
Webster Bank, N. A. 0.00% No change 75 $2K
Signaturefd, LLC 0.00% Reduce -40.0% 63 $1K
Farmers & Merchants Investments Inc. 0.00% No change 56 $1K
Cornerstone Planning Group LLC 0.00% No change 57 $1K
Advisory Services Network, LLC 0.00% New 49 $1K
Clearstead Trust, LLC 0.00% No change 40 $838
Harbour Investments, Inc. 0.00% No change 40 $837
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 36 $754
Fortitude Family Office, LLC 0.00% New 26 $544
Bare Financial Services, Inc 0.00% New 25 $523
DiNuzzo Private Wealth, Inc. 0.00% No change 17 $405
Clearstead Advisors, LLC 0.00% New 13 $273
Jones Financial Companies LLLP 0.00% No change 13 $271
SJS Investment Consulting Inc. 0.00% No change 12 $252
Huntington National Bank 0.00% No change 10 $209
Steward Partners Investment Advisory, LLC 0.00% Reduce -79.5% 9 $188
Abound Wealth Management 0.00% No change 7 $147
Parallel Advisors, LLC 0.00% No change 6 $126
Root Financial Partners, LLC 0.00% New 4 $84
Assetmark, Inc. 0.00% Reduce -40.0% 3 $63
Rise Advisors, LLC 0.00% No change 1 $21

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