$CON

$40.59 +$0.59 (1.48%) Close

$CON Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 127.5M shares outstanding

Who owns CON?

By type of holder

Institutions 87.3% Insiders 7.0% Everyone else 5.8%

Concentration Top 10 holders own 55.8%

BlackRock, Inc. 13.9% · Price T Rowe Associates Inc /MD/ 13.9%

Institutional ownership

87.3%

+3.0 pts vs last qtr

Institutional holders

288

+11 vs last qtr

Net shares bought

+3.8M

by institutions in Q2 2026

New / sold out

53 / 42

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +1.7M
Woodline Partners LP +1.4M

Biggest sellers in Q2 2026

Citadel Advisors LLC −1.1M
Thrivent Financial for Lutherans −786.7K

Who is planning to sell?

Notices of proposed sale, last 12 months

$28.3M

7 notices from 1 person

Shares covered

840.0K

0.66% of the company

Arranged in advance

100%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Ortenzio Robert A Director 10b5-1 $28.3M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+23.6%

+7.31% a year

Each share's claim on the business

−19.1%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$37.8M vs $15.6M

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years69% 3–5 years2% 1–3 years18% Under 1 year11%

Quarterly turnover

9.0%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CON on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	17.8M	13.92%	+686.4K (+4.0%)	≤2021	0.0%
Shares held by quarter Peak holding21.6M (Q4'24) Change over 8 quarters+12.3M Share of the company13.920% BlackRock, Inc.'s full portfolio →
PT Price T Rowe Associates Inc /MD/	17.7M	13.89%	+678.4K (+4.0%)	≤2021	0.1%
Shares held by quarter Peak holding17.7M (Q2'26) Change over 8 quarters+14.5M Share of the company13.890% Price T Rowe Associates Inc /MD/'s full portfolio →

BlackRock, Inc.

17.8M

% of company

13.92%

Change vs last qtr

+686.4K (+4.0%)

Held since

≤2021

Price T Rowe Associates Inc /MD/

17.7M

% of company

13.89%

Change vs last qtr

+678.4K (+4.0%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Concentra Group Holdings Parent Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CON on Form N-PORT; together they hold 52.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
TR T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price Mid-Cap Value Fund, Inc.	$220M	7.4M	5.79%	1.34%	June 30, 2026
IC iShares Core S&P Small-Cap ETF iShares Trust	$213M	7.2M	5.62%	0.19%	June 30, 2026

T. Rowe Price Mid-Cap Value Fund, Inc.

Position value

$220M

% of company

5.79%

% of the fund

1.34%

As of

June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$213M

% of company

5.62%

% of the fund

0.19%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Concentra Group Holdings Parent Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
RA Robert A. Ortenzio 5%+ holder 13D · 5.2%	6.6M	5.21%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company5.210% Disclosed stake13D · 5.2% View the 13D/G filing →
NW Newton William Keith Insider	482.8K	0.38%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.380% Newton William Keith's insider activity →

Robert A. Ortenzio

5%+ holder13D · 5.2%

6.6M

% of company

5.21%

Change vs last qtr

—

Held since

—

Newton William Keith

Insider

482.8K

% of company

0.38%

Change vs last qtr

—

Held since

—

18 more holders behind a free account

See every insider and 5%+ holder of Concentra Group Holdings Parent Inc.

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