Follow-The-Filings

Security

CON

Concentra Group Holdings Par · COMMON STOCK

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 1 new max 0.2% (Ancora Advisors LLC)

owners 11
max % 0.2%
tracked value $347M
qoq N 1 A 4 R 4

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Ancora Advisors LLC 2026 Q1 0.2% Add +0.05 pp 403,140 $9M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 399,826 $9M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 27,560 $591 hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 12,603,981 $248M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 2,205,467 $43M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,230,675 $26M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 237,983 $5M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 143,645 $3M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 100,239 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 46,660 $1M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 12,950 $278 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2024 FY2025
Revenue $1.9B $2.16B
Gross profit
Gross margin
Net income $166.54M $166.42M
Net margin * 8.8% 7.7%

Balance sheet

Metric FY2024 FY2025
Total current assets $437.21M $383.1M
Total non-current assets * $2.08B $2.48B
Total assets $2.52B $2.86B
Total current liabilities $307.19M $337.25M
Total non-current liabilities * $1.92B $2.1B
Total equity $275.67M $393.28M

Cash flow

Metric FY2024 FY2025
Cash from operations $274.68M $279.4M
Cash from investing -$71.26M -$414.86M
Cash from financing -$51.53M $32.1M
Net change in cash $151.88M -$103.36M

ownership over time

filing count by report period · click a bar for that quarter’s holders