Concentra Group Holdings ParCON

13F holders, Q4 2025 (December 31)
261holders +11
36new positions
30sold out
6famous investors
$19.68avg. 13F price*

At the end of Q4 2025, 261 institutions reported holding Concentra Group Holdings Par (CON) in their 13F filings, up 11 from Q3 2025. 36 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($339.2M), T. Rowe Price Associates Inc. ($331.5M) and Vanguard Group Inc. ($248.0M). 6 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions36$22.4M
Exits30$16.5M

All 13F filers, Q3 2025 → Q4 2025: 6,602,723 shares bought and 8,708,269 shares sold, net −2,105,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 261 holders

BlackRock, Inc. 0.01% Reduce -0.6% 17,236,061 $339.2M
T. Rowe Price Associates Inc. 0.04% Reduce -1.9% 16,843,370 $331.5M
Vanguard Group Inc. 0.00% Reduce -4.5% 12,603,981 $248.0M
State Street Corp. 0.00% Add +0.5% 4,446,551 $87.5M
JPMorgan Chase & Co. 0.01% Reduce -3.2% 3,749,208 $73.8M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -51.0% 3,064,771 $60.3M
Dimensional Fund Advisors LP 0.01% Reduce -4.5% 2,962,875 $58.3M
Geode Capital Management, LLC 0.00% Add +0.7% 2,851,717 $56.1M
Thrivent Financial for Lutherans 0.10% Reduce -12.2% 2,848,366 $56.1M
Principal Financial Group Inc. 0.03% Reduce -5.5% 2,626,621 $51.7M
Citadel Advisors 0.03% Add +89.3% 2,250,729 $44.3M
Norges Bank 0.00% — 2,205,467 $43.4M
Charles Schwab Investment Management Inc. 0.01% Add +8.5% 2,075,604 $40.8M
Cramer Rosenthal McGlynn LLC 2.51% Reduce -5.4% 1,977,617 $38.9M
Massachusetts Financial Services Co. 0.01% Reduce -2.0% 1,827,096 $36.0M
Barrow Hanley Mewhinney & Strauss LLC 0.12% Add +6.8% 1,791,484 $35.3M
Manufacturers Life Insurance Company, The 0.03% Add +38.2% 1,577,610 $31.0M
Woodline Partners LP 0.12% Reduce -44.3% 1,529,453 $30.1M
Millennium Management 0.02% Add +44.5% 1,367,148 $26.9M
Morgan Stanley 0.00% Add +3.7% 1,357,741 $26.7M
Bank of America Corp. 0.00% Add +32.6% 1,271,451 $25.0M
Northern Trust Corp. 0.00% Reduce -8.8% 1,235,401 $24.3M
Bank of New York Mellon Corp 0.00% Add +33.9% 933,743 $18.4M
Goldman Sachs Group Inc. 0.00% Reduce -22.2% 896,930 $17.7M
Prosight Management, LP 3.62% Add +46.1% 891,030 $17.5M
HBK Investments L P 0.20% Reduce -0.9% 862,750 $17.0M
Loomis Sayles & Co. L P 0.02% Add +2.3% 833,508 $16.4M
Jennison Associates LLC 0.01% Add +6.1% 734,379 $14.5M
Nuveen, LLC 0.00% Reduce -2.8% 719,021 $14.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +1.5% 706,632 $13.9M
Qube Research & Technologies Ltd 0.02% Add +11.1% 615,779 $12.1M
Ceredex Value Advisors LLC 0.34% Add +55.6% 576,100 $11.3M
Tributary Capital Management, LLC 1.10% Add +12.4% 566,839 $11.2M
Invesco Ltd. 0.00% Add +6.3% 553,118 $10.9M
D. E. Shaw & Co. 0.01% Add +4.1% 466,118 $9.2M
Hotchkis & Wiley Capital Management LLC 0.03% Add +8.7% 458,503 $9.0M
Royce & Associates LP 0.09% Add +8.4% 457,132 $9.0M
Wells Fargo & Company 0.00% Add +11.7% 449,203 $8.8M
Public Sector Pension Investment Board 0.03% Reduce -11.3% 412,554 $8.1M
First Eagle Investment Management, LLC 0.01% Add +18.4% 383,206 $7.5M
Raymond James Financial Inc. 0.00% Reduce -0.1% 352,554 $6.9M
Ancora Advisors LLC 0.13% Add +1914.4% 326,540 $6.4M
Rhumbline Advisers 0.01% Reduce -6.3% 314,726 $6.2M
Mutual of America Capital Management LLC 0.06% Add +2155.3% 301,134 $5.9M
Legal & General Group Plc 0.00% Reduce -9.3% 290,336 $5.7M
Wellington Management Group LLP 0.00% Add +4.2% 281,013 $5.5M
Brant Point Investment Management LLC 1.27% New 266,022 $5.2M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 265,357 $5.2M
Walleye Capital LLC 0.03% Add +1914.0% 260,455 $5.1M
American Century Companies Inc. 0.00% Add +6.6% 259,327 $5.1M
Russell Investments Group, Ltd. 0.01% Add +121.1% 249,191 $4.9M
UBS Group AG 0.00% Reduce -4.6% 237,807 $4.7M
Envestnet Asset Management Inc. 0.00% Reduce -19.3% 235,554 $4.6M
Swiss National Bank 0.00% Add +1.7% 227,435 $4.5M
Equitable Trust Co. 0.20% No change 223,881 $4.4M
Dana Investment Advisors, Inc. 0.12% Reduce -0.6% 212,070 $4.2M
Royal Bank of Canada 0.00% Add +6.7% 210,907 $4.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 204,424 $4.0M
Phocas Financial Corp. 0.49% Add +20.4% 190,328 $3.7M
Barclays PLC 0.00% Add +9.4% 182,318 $3.6M
Gabelli Funds LLC 0.02% Add +3.0% 167,115 $3.3M
Essex Investment Management Co. LLC 0.48% Reduce -1.8% 160,645 $3.2M
Engineers Gate Manager LP 0.04% Add +207.8% 157,982 $3.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -29.8% 154,571 $3.0M
Adage Capital Partners Gp, L.L.C. 0.00% New 149,421 $2.9M
Alliancebernstein L.P. 0.00% Add +8.4% 141,802 $2.8M
Jane Street Group, LLC 0.00% Reduce -39.2% 128,680 $2.5M
First Trust Advisors LP 0.00% Add +246.4% 127,543 $2.5M
Expect Equity LLC 1.93% Add +12.2% 118,830 $2.3M
Citigroup Inc. 0.00% Add +73.7% 116,116 $2.3M
Sei Investments Co. 0.00% Add +7.2% 113,766 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +21.3% 112,103 $2.2M
Prudential Financial Inc. 0.00% Reduce -6.6% 111,422 $2.2M
California State Teachers Retirement System 0.00% Reduce -0.1% 111,030 $2.2M
Atom Investors LP 0.16% Add +534.3% 105,549 $2.1M
ExodusPoint Capital Management, LP 0.02% New 103,057 $2.0M
LPL Financial LLC 0.00% Add +7.4% 94,282 $1.9M
Deutsche Bank AG 0.00% Reduce -69.6% 93,399 $1.8M
Canada Pension Plan Investment Board 0.00% No change 86,300 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +145.5% 83,897 $1.7M
Holocene Advisors, LP 0.00% Add +29.3% 81,768 $1.6M
Dark Forest Capital Management LP 0.07% New 80,541 $1.6M
Natixis Advisors, LLC 0.00% Add +29.6% 78,501 $1.5M
State of Wisconsin Investment Board 0.00% Reduce -36.8% 71,105 $1.4M
Harbor Capital Advisors, Inc. 0.11% Add +24.5% 71,040 $1.4M
State of Alaska, Department of Revenue 0.01% Add +1.4% 68,280 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -3.5% 67,630 $1.3M
Illinois Municipal Retirement Fund 0.02% Add +8.2% 67,550 $1.3M
Wesbanco Bank Inc. 0.04% No change 66,449 $1.3M
South Dakota Investment Council 0.02% Add +4.5% 65,068 $1.3M
Hussman Strategic Advisors, Inc. 0.30% New 63,000 $1.2M
Romano Brothers and Company 0.14% Reduce -1.1% 60,860 $1.2M
SG Americas Securities, LLC 0.00% Add +168.4% 60,711 $1.2M
New York State Common Retirement Fund 0.00% Reduce -21.1% 60,297 $1.2M
Fox Run Management, L.L.C. 0.17% New 55,314 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -0.4% 54,600 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 54,269 $1.1M
Victory Capital Management Inc. 0.00% Add +23.2% 52,105 $1.0M
Horizon Investments, LLC 0.01% Add +24.4% 51,487 $1.0M
Janus Henderson Group PLC 0.00% Reduce -57.5% 51,011 $1.0M

"% 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 261 holders