CON
Concentra Group Holdings Parent Inc · NEW YORK STOCK EXCHANGE, INC. · Health Care
$21.55+$0.56 (+2.67%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CON is being prepared.
Key Stats
Key Stats
Open
$21.19
Day High
$21.64
Day Low
$21.02
Prev Close
$20.99
Volume
0
Avg Volume
822.4K
Day Change
+$0.56
Change %
+2.67%
Fundamentals
Fundamentals
P/E
16.1
P/B
6.41
EPS (TTM)
$1.30
Div Yield
1.18%
Market Cap
$2.7B
52-Wk Range
$18.55 — $24.68
Who Owns This Stock
Who Owns CON
Other33.8%185 holders
Passive / Index28.0%9 holders
Quality / Compounder8.3%21 holders
Dealer / Bank8.1%19 holders
Income / Defensive4.3%18 holders
Tactical / Macro2.8%2 holders
Deep Value1.7%2 holders
Systematic / Quant0.6%3 holders
Based on Q4 2025 13F filings + AC behavioral model
260 institutional holders
Top Holders
$246424.8B
$229145.7B
$87508.1B
$66849.0B
$57292.7B
$55320.2B
-0.2%$48691.8B
-4.8%$44030.8B
$43403.6B
+79.0%$41892.3B
+8.5%$40847.9B
-5.4%$38919.5B
$35957.2B
+38.2%$31047.4B
$30099.6B
$26905.5B
+13.3%$21667.3B
$21032.5B
$17535.5B
$16978.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(33.8%)
●
—Passive / Index(28.0%)
●
HoldsQuality / Compounder(8.3%)
●
Holds throughDealer / Bank(8.1%)
●
FacilitatingIncome / Defensive(4.3%)
●
Inflows (flight to yield)Tactical / Macro(2.8%)
●
Reducing rapidlyDeep Value(1.7%)
●
Possible buyerSystematic / Quant(0.6%)
●
De-risking (mechanical)Activist(0.4%)
●
May accumulate36% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows292 increased/new, 107 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Midday — Apr 7→
- WIGOWIGO Post-Close — Apr 6→
- ArticleIran War Stress-Tests America's Hollow, No-Hire Economy — Apr 4→
- WIGOWIGO Midday — Mar 31→
- WIGOWIGO Post-Close — Mar 30→
- WIGOWIGO Pre-Market — Mar 28→
Data provided by Finnhub. Prices delayed up to 5 minutes.