CON
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.6% · net new positions -5.6% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +4 | 84.42M | $2.51B | +10 | −7 |
| 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 | BlackRock ✦ (passive) | 17.33M | +3.3% | $362.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | T. Rowe Price ✦ | 17.17M | +23.4% | $359.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 13.21M | +0.2% | $276.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 7.75M | — | $162.18M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | State Street Global Advisors ✦ (passive) | 4.42M | +3.6% | $92.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.83M | +8.4% | $59.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.31M | — | $27.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Citadel Advisors ✦ | 1.19M | -24.8% | $24.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.15M | — | $24.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 945.96K | +17.8% | $19.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 696.28K | +33.5% | $14.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 447.72K | New | $9.37M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 269.79K | New | $5.65M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 194.04K | -3.0% | $4.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 73.84K | +148.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | GAMCO Investors ✦ | 30.71K | +0.8% | $642,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 14.62K | -35.6% | $306,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 13.12K | New | $274,602 | 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
| D. E. Shaw & Co. | $9.37M | 0.0% |
| Wellington Management | $5.65M | 0.0% |
| Gotham Asset Management | $274,602 | 0.0% |
Exited
| Norges Bank | $30.74M | was 0.0% |
| Point72 Asset Management | $20.47M | was 0.1% |
| Marshall Wace | $3.76M | was 0.0% |
| Two Sigma Investments | $1.02M | was 0.0% |
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.
5.2% of class · View original SEC filing ↗
5.3% of class · View original SEC filing ↗