Concentra Group Holdings Par (CON) Hedge Fund & Institutional Holdings (Q2 2026)

CON ranks #2166 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

295 institutions disclose a position in CON, but none treat it as a major bet — even Tributary Capital Management, LLC, its most concentrated holder, allocates just 1.7% of its own portfolio to it.

Equitable Trust Co has added to its CON position for two straight quarters, increasing it by $2.9M to reach $7.7M today.

State of Alaska, Department of Revenue has trimmed its CON position for two straight quarters, cutting it by $549.0K while still holding $876.0K.

CON is down 1.6% today, but institutions show net buying of $337.3M this quarter — a divergence between today's price move and the underlying institutional flow.

CON posted net income of $198.7M over the trailing twelve months.

• Profitable — net income of $198.7M over the trailing twelve months
• Revenue grew 14.0% year over year
• Net income improved year over year, from $149.3M to $198.7M
• Generated $279.4M in positive operating cash flow
• Current ratio of 1.14x — below the conventional 1.5x liquidity buffer
• Liabilities run 6.20x equity — a highly leveraged balance sheet worth noting