CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers):
holder breadth — ·
share flow — ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +5 | 84.51M | $2.51B | +11 | −6 |
| Q1 2026 | 93 | -4 | 80.76M | $1.73B | +4 | −9 |
| Q4 2025 | 98 | 0 | 92.02M | $1.81B | +2 | −1 |
| Q3 2025 | 18 | 0 | 69.05M | $1.45B | +3 | −4 |
| Q2 2025 | 16 | +2 | 56.65M | $1.17B | +2 | — |
| Q1 2025 | 11 | +1 | 26.85M | $582.92M | +2 | −1 |
| Q4 2024 | 10 | +1 | 29.36M | $580.77M | +2 | −1 |
| Q3 2024 | 8 | +8 | 5.04M | $112.71M | +8 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.15M | New | $70.48M | 0.0% | New | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.15M | New | $70.48M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 533.29K | New | $11.92M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 533.29K | New | $11.92M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 497.31K | New | $11.12M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 497.31K | New | $11.12M | 0.0% | New | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 300.00K | New | $6.71M | 0.0% | New | 1 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 250.00K | New | $5.59M | 0.2% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 240.04K | New | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 54.25K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 13.56K | New | $303,313 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $70.48M | 0.0% |
| T. Rowe Price | $70.48M | 0.0% |
| Citadel Advisors | $11.92M | 0.0% |
| Citadel Advisors | $11.92M | 0.0% |
| Geode Capital Management | $11.12M | 0.0% |
| Geode Capital Management | $11.12M | 0.0% |
| Norges Bank | $6.71M | 0.0% |
| Soros Fund Management | $5.59M | 0.2% |
| Millennium Management | $5.37M | 0.0% |
| Two Sigma Investments | $1.21M | 0.0% |
| Renaissance Technologies | $303,313 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 279 holders, 104.97M shares, $1.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
5.3% of class · View original SEC filing ↗