Concentra Group Holdings Parent, Inc. (CON) shareholders
CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3019% above fair value
$42.99−0.46 (-1.06%)
Close on Nov 12, 2026Market cap $5.48BP/E 25.6Yield 0.58%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
88.2%
112M of 128M shares
Institutional holders
292
55 new, 38 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $14.60M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 17,569,590 | 13.70% | 13G (passive) amendment | Jun 30, 2026 |
| T. Rowe Price Associates, Inc. | 16,843,425 | 13.10% | 13G (passive) amendment | Dec 31, 2025 |
| Ortenzio Robert A | 8,168,222 | 6.40% | 13D (active) amendment | Nov 25, 2025 |
| Vanguard Portfolio Management | 6,837,148 | 5.32% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CON | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,753,714 | 13.92% | $528.17M | +686,364 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 17,715,257 | 13.89% | $527.03M | +678,395 | 0.05% |
| Vanguard Portfolio Management LLC | 6,817,456 | 5.35% | $202.82M | +78,531 | 0.01% |
| Vanguard Capital Management LLC | 5,129,815 | 4.02% | $152.61M | +34,299 | 0.00% |
| State Street Corp | 4,840,099 | 3.80% | $143.99M | +237,274 | 0.00% |
| Jennison Associates LLC | 3,256,435 | 2.55% | $96.88M | +1,084,144 | 0.06% |
| Dimensional Fund Advisors LP | 3,225,694 | 2.53% | $95.96M | +118,440 | 0.02% |
| Geode Capital Management, LLC | 3,099,790 | 2.43% | $92.24M | +166,616 | 0.00% |
| Invesco Ltd. | 2,922,867 | 2.29% | $86.96M | +255,673 | 0.01% |
| JPMorgan Chase & Co | 2,780,432 | 2.18% | $82.94M | −239,291 | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 2,702,531 | 2.12% | $80.40M | −504,773 | 0.24% |
| Principal Financial Group Inc | 2,629,375 | 2.06% | $78.23M | −39,137 | 0.04% |
| Woodline Partners LP | 2,369,907 | 1.86% | $70.50M | +1,359,082 | 0.22% |
| T. Rowe Price Investment Management, Inc. | 2,369,656 | 1.86% | $70.50M | −192,872 | 0.05% |
| Thrivent Financial for Lutherans | 2,049,221 | 1.61% | $60.97M | −786,703 | 0.10% |
| Charles Schwab Investment Management Inc | 1,869,328 | 1.47% | $55.61M | −171,173 | 0.01% |
| Norges Bank | 1,704,293 | 1.34% | $50.70M | New | 0.01% |
| Arrowstreet Capital, Limited Partnership | 1,313,453 | 1.03% | $39.08M | +623,598 | 0.02% |
| Northern Trust Corp | 1,311,800 | 1.03% | $39.03M | +49,943 | 0.00% |
| First Eagle Investment Management, LLC | 1,296,118 | 1.02% | $38.56M | +896,292 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 292 | 112M | 88.2% | 55 / 110 | 84 / 38 | 12M | 7M |
| Q1 2026 | 279 | 108M | 84.6% | 50 / 94 | 94 / 28 | 21M | 14M |
| Q4 2025 | 261 | 113M | 88.7% | 46 / 97 | 84 / 32 | 9M | 12M |
| Q3 2025 | 250 | 116M | 90.9% | 43 / 92 | 73 / 41 | 18M | 10M |
| Q2 2025 | 252 | 108M | 84.4% | 35 / 108 | 68 / 34 | 9M | 9M |
| Q1 2025 | 256 | 107M | 84.2% | 54 / 83 | 80 / 30 | 12M | 12M |
| Q4 2024 | 236 | 108M | 84.8% | 172 / 50 | 11 / 15 | 81M | 3M |
| Q3 2024 | 79 | 30M | 23.4% | 79 / 0 | 0 / 0 | 30M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
308 funds held CON in Q2 2026, 45% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of CON | Value | % of fund | As of |
|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | 7,387,198 | 5.79% | $219.77M | 1.34% | Jun 30, 2026 |
| iShares Core S&P Small-Cap ETF | 7,170,050 | 5.62% | $213.31M | 0.19% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,645,920 | 2.86% | $108.47M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,027,414 | 2.37% | $90.07M | 0.11% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,643,860 | 2.07% | $78.65M | 0.04% | Jun 30, 2026 |
| Invesco Small Cap Value Fund | 2,430,702 | 1.91% | $76.93M | 0.69% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,673,095 | 1.31% | $49.77M | 0.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,364,443 | 1.07% | $40.59M | 0.04% | Jun 30, 2026 |
| Thrivent Small Cap Stock Fund | 1,351,003 | 1.06% | $42.76M | 1.47% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 1,286,530 | 1.01% | $40.72M | 0.12% | Jul 31, 2026 |
| PGIM Jennison Small Company Fund | 1,284,808 | 1.01% | $38.22M | 1.10% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1,183,436 | 0.93% | $35.21M | 0.33% | Jun 30, 2026 |
| JPMorgan Small Cap Equity Fund | 1,101,864 | 0.86% | $32.78M | 1.14% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 1,088,755 | 0.85% | $32.39M | 0.21% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,087,144 | 0.85% | $32.34M | 0.19% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew T. DiCanio | See Remarks, Director | 471,770 | 0.37% | Nov 6, 2026 |
| Raymond Tanner Newton | EVP & Chief Financial Officer | 114,098 | 0.09% | Nov 6, 2026 |
| Timothy F. Ryan | See Remarks | 148,834 | 0.12% | Nov 6, 2026 |
| Jonathan P. Conser | See Remarks | 155,482 | 0.12% | Nov 6, 2026 |
| Michael D. Rhine | See Remarks | 112,176 | 0.09% | Nov 6, 2026 |
| Danielle Kendall | See Remarks | 101,440 | 0.08% | Nov 6, 2026 |
| Giovanni Gallara | See Remarks | 153,502 | 0.12% | Nov 6, 2026 |
| John Robert Anderson Jr. | See Remarks | 100,380 | 0.08% | Nov 6, 2026 |
| John A. deLorimier | See Remarks | 147,559 | 0.12% | Nov 6, 2026 |
| Michael A. Kosuth | See Remarks | 153,656 | 0.12% | Nov 6, 2026 |
| Greg M. Gilbert | See Remarks | 148,834 | 0.12% | Nov 6, 2026 |
| Thomas A. Devasia | See Remarks | 143,514 | 0.11% | Nov 6, 2026 |
| Douglas R. McAndrew | See Remarks | 155,482 | 0.12% | Nov 6, 2026 |
| Su Zan Nelson | See Remarks | 102,291 | 0.08% | Nov 6, 2026 |
| Robert A. Ortenzio | Director | 5,852,211 | 4.59% | Nov 10, 2026 |
| William Keith Newton | Director | 577,375 | 0.45% | Nov 6, 2026 |
| Daniel Thomas | Director | 77,989 | 0.06% | Nov 5, 2026 |
| Marc R. Watkins | Director | 24,729 | 0.02% | Nov 5, 2026 |
| Cheryl Pegus | Director | 24,729 | 0.02% | Nov 5, 2026 |
| Brigid A. Bonner | Director | 19,485 | 0.02% | Nov 5, 2026 |
| Vipin Gopal | Director | 19,485 | 0.02% | Nov 5, 2026 |
| Medical Corp Select | 10% owner | 0 | – | Nov 25, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert A. Ortenzio Director | Nov 6, 2026 | Returned to company | −25,000 | $41.80 | $1.05M | 181,286 |
| Robert A. Ortenzio Director | Nov 6, 2026 | Returned to company | −35,000 | $41.80 | $1.46M | 161,286 |
| Robert A. Ortenzio Director | Nov 6, 2026 | Returned to company | −35,000 | $41.80 | $1.46M | 161,286 |
| Robert A. Ortenzio Director | Nov 6, 2026 | Returned to company | −150,000 | $41.80 | $6.27M | 732,115 |
| Robert A. Ortenzio Director | Nov 6, 2026 | Returned to company | −305,000 | $41.80 | $12.75M | 198,455 |
| Robert A. Ortenzio Director | Nov 6, 2026 | Returned to company | −250,000 | $41.80 | $10.45M | 4,417,783 |
| Timothy F. Ryan See Remarks | Nov 4, 2026 | Tax withholding | −11,806 | $40.90 | $482.87K | 148,834 |
| John Robert Anderson Jr. See Remarks | Nov 4, 2026 | Tax withholding | −13,080 | $40.90 | $534.97K | 100,380 |
| William Keith Newton Director | Nov 4, 2026 | Tax withholding | −44,268 | $40.90 | $1.81M | 488,294 |
| John A. deLorimier See Remarks | Nov 4, 2026 | Tax withholding | −12,556 | $40.90 | $513.54K | 147,559 |
| Douglas R. McAndrew See Remarks | Nov 4, 2026 | Tax withholding | −11,806 | $40.90 | $482.87K | 155,482 |
| Su Zan Nelson See Remarks | Nov 4, 2026 | Tax withholding | −11,806 | $40.90 | $482.87K | 102,291 |
| Thomas A. Devasia See Remarks | Nov 4, 2026 | Tax withholding | −11,806 | $40.90 | $482.87K | 143,514 |
| Michael D. Rhine See Remarks | Nov 4, 2026 | Tax withholding | −7,870 | $40.90 | $321.88K | 112,176 |
| Greg M. Gilbert See Remarks | Nov 4, 2026 | Tax withholding | −11,806 | $40.90 | $482.87K | 148,834 |
| Danielle Kendall See Remarks | Nov 4, 2026 | Tax withholding | −7,870 | $40.90 | $321.88K | 101,440 |
| Matthew T. DiCanio See Remarks, Director | Nov 4, 2026 | Tax withholding | −35,416 | $40.90 | $1.45M | 471,770 |
| Jonathan P. Conser See Remarks | Nov 4, 2026 | Tax withholding | −11,806 | $40.90 | $482.87K | 155,482 |
| Giovanni Gallara See Remarks | Nov 4, 2026 | Tax withholding | −13,126 | $40.90 | $536.85K | 153,502 |
| Michael A. Kosuth See Remarks | Nov 4, 2026 | Tax withholding | −13,086 | $40.90 | $535.22K | 153,656 |
| Raymond Tanner Newton EVP & Chief Financial Officer | Nov 4, 2026 | Tax withholding | −7,378 | $40.90 | $301.76K | 114,098 |
| Vipin Gopal Director | Nov 3, 2026 | Award | +3,989 | – | – | 19,485 |
| Timothy F. Ryan See Remarks | Nov 3, 2026 | Award | +46,543 | – | – | 160,640 |
| William Keith Newton Director | Nov 3, 2026 | Award | +138,812 | – | – | 532,562 |
| John A. deLorimier See Remarks | Nov 3, 2026 | Award | +46,543 | – | – | 160,115 |
| Douglas R. McAndrew See Remarks | Nov 3, 2026 | Award | +53,191 | – | – | 167,288 |
| Thomas A. Devasia See Remarks | Nov 3, 2026 | Award | +41,223 | – | – | 155,320 |
| Greg M. Gilbert See Remarks | Nov 3, 2026 | Award | +46,543 | – | – | 160,640 |
| Michael D. Rhine See Remarks | Nov 3, 2026 | Award | +43,883 | – | – | 120,046 |
| Danielle Kendall See Remarks | Nov 3, 2026 | Award | +33,245 | – | – | 109,310 |
| Marc R. Watkins Director | Nov 3, 2026 | Award | +3,989 | – | – | 24,729 |
| Matthew T. DiCanio See Remarks, Director | Nov 3, 2026 | Award | +164,894 | – | – | 507,186 |
| Jonathan P. Conser See Remarks | Nov 3, 2026 | Award | +53,191 | – | – | 167,288 |
| Giovanni Gallara See Remarks | Nov 3, 2026 | Award | +53,191 | – | – | 166,628 |
| Michael A. Kosuth See Remarks | Nov 3, 2026 | Award | +53,191 | – | – | 166,742 |
| Raymond Tanner Newton EVP & Chief Financial Officer | Nov 3, 2026 | Award | +55,851 | – | – | 121,476 |
| Daniel Thomas Director | Nov 3, 2026 | Award | +3,989 | – | – | 77,989 |
| Cheryl Pegus Director | Nov 3, 2026 | Award | +3,989 | – | – | 24,729 |
| Brigid A. Bonner Director | Nov 3, 2026 | Award | +3,989 | – | – | 19,485 |
| Robert A. Ortenzio Director | Nov 3, 2026 | Award | +3,989 | – | – | 4,667,783 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −30,000 | $34.65 | $1.04M | 196,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −770,000 | $34.65 | $26.68M | 4,663,794 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −150,000 | $34.65 | $5.20M | 882,115 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −20,000 | $34.65 | $693.00K | 206,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −30,000 | $34.65 | $1.04M | 196,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −770,000 | $34.65 | $26.68M | 4,763,794 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −30,000 | $35.65 | $1.07M | 196,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −20,000 | $34.65 | $693.00K | 206,286 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −150,000 | $34.65 | $5.20M | 882,115 |
| Robert A. Ortenzio Director | Aug 21, 2026 | Returned to company | −30,000 | $34.65 | $1.04M | 196,286 |
| Robert A. Ortenzio Director | Aug 3, 2026 | Sale(10b5-1 plan) | −130,000 | $31.84 | $4.14M | 503,455 |
| Robert A. Ortenzio Director | Jul 1, 2026 | Sale(10b5-1 plan) | −130,000 | $30.50 | $3.97M | 633,455 |
| Robert A. Ortenzio Director | Jun 1, 2026 | Sale(10b5-1 plan) | −130,000 | $25.00 | $3.25M | 763,455 |
| Robert A. Ortenzio Director | May 8, 2026 | Sale(10b5-1 plan) | −130,000 | $25.00 | $3.25M | 893,455 |
| William Keith Newton Chief Executive Officer, Director | Dec 17, 2025 | Gift | +89,081 | – | – | 89,081 |
| William Keith Newton Chief Executive Officer, Director | Dec 17, 2025 | Gift | −89,081 | – | – | 393,750 |
| Timothy F. Ryan See Remarks | Nov 26, 2025 | Tax withholding | −5,903 | $21.04 | $124.20K | 114,097 |
| Giovanni Gallara See Remarks | Nov 26, 2025 | Tax withholding | −6,563 | $21.04 | $138.09K | 113,437 |
| Greg M. Gilbert See Remarks | Nov 26, 2025 | Tax withholding | −5,903 | $21.04 | $124.20K | 114,097 |
| Danielle Kendall See Remarks | Nov 26, 2025 | Tax withholding | −3,935 | $21.04 | $82.79K | 76,065 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
2.01%
2M shares short
Days to cover
1.9
At 1M shares a day
Change since last report
-37.0%
From 4M shares
Short volume, 20 days
48.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Concentra Group Holdings Parent's stock actually held short. Settlement fails (shares not delivered on time) peaked at 12,212 shares on Sep 21, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert A. Ortenzio Director | Aug 3, 2026 | 130,000 | $4.11M | Aug 3, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Director | Jul 1, 2026 | 389,940 | $15.87M | Jul 1, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Director | Jun 30, 2026 | 944 | $27.76K | Jun 30, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Director | Jun 29, 2026 | 5,589 | $166.83K | Jun 29, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Director | Jun 26, 2026 | 53,527 | $1.59M | Jun 26, 2026 | Company Grant |
| Robert A. Ortenzio Director | Jun 26, 2026 | 53,527 | $1.59M | Jun 26, 2026 | Private Purchase of Stock |
| Robert A. Ortenzio Chairman | Jun 1, 2026 | 130,000 | $3.25M | Jun 1, 2026 | Private purchase of stock |
| Robert A. Ortenzio Chairman | May 8, 2026 | 130,000 | $3.25M | May 8, 2026 | Private purchase of stock |
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