WAVEMAN · COMPANY

CON · Concentra Group Holdings Parent, Inc.

LIVE

TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475

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CON

Name: Concentra Group Holdings Parent, Inc. (CON) insider trading and ownership data
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Concentra Group Holdings Parent, Inc.

HEALTHCARE SERVICES · SERVICES-SPECIALTY OUTPATIENT FACILITIES, NEC · CIK 0002014596

CONGRESS · 1FORM 144 · 5☆ WATCH

INSIDER NET · 180D

-$14.6M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

168

13F, latest reported quarter

REVENUE GROWTH

+13.9%

XBRL, annual

NET MARGIN

7.7%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$14.6M over 180 days

-$8.1M over 90 days

below 80% of Healthcare Services

CONGRESS

1 member bought in the last year

the lowest in Healthcare Services

FUNDS

168 funds added or opened last quarter

more than 69% of Healthcare Services

REVENUE

+13.9% year over year

more than 57% of Healthcare Services

MARGIN

7.7% net margin

more than 80% of Healthcare Services

BUYBACKS

$22.4M repurchased, FY to 2025-12-31

below 65% of Healthcare Services

SHORT

2.5% of shares outstanding short · 4.0 days to cover · settled 2026-07-31

below 60% of Healthcare Services

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

5 insiders have filed intent to sell ($21.8M) and have not sold yet.

168 funds added or opened positions in the latest 13F quarter, of 293 holders.

1 member of Congress reported buying it this year.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +44.6%

+44.6%12M

INSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $14.6M sold by insiders over 180 days, 168 funds added last quarter, 1 Congress member(s) bought in 12 months, $21.8M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

NTRA CSTL PGNY HIMS WGS PRVA TDOC AVAH GH ADUS SERA BDSX

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Concentra Group Holdings Parent, Inc. insiders sold a net $14.6M of stock across 4 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER

FILED

VALUE

ORTENZIO ROBERT A

Director

SELL

2026-08-03

130,000.0

$4.1M

ORTENZIO ROBERT A

Director

SELL

2026-07-01

130,000.0

$4.0M

ORTENZIO ROBERT A

Director

SELL

2026-06-01

130,000.0

$3.2M

ORTENZIO ROBERT A

Director

SELL

2026-05-08

130,000.0

$3.2M

4 TRANSACTIONS ON RECORD · THIN RECORD, READ IT AS SUCH

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Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

17,753,714.0 sh

$528.2M

VANGUARD PORTFOLIO MANAGEMENT LLC

6,817,456.0 sh

$202.8M

VANGUARD CAPITAL MANAGEMENT LLC

5,129,815.0 sh

$152.6M

STATE STREET CORP

4,840,099.0 sh

$144.0M

JENNISON ASSOCIATES LLC

3,256,435.0 sh

$96.9M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

ORTENZIO ROBERT A

FILED 2026-08-03

$4.1M

ORTENZIO ROBERT A

FILED 2026-07-01

$15.9M

ORTENZIO ROBERT A

FILED 2026-06-30

$27.8K

ORTENZIO ROBERT A

FILED 2026-06-29

$166.8K

ORTENZIO ROBERT A

FILED 2026-06-26

$1.6M

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

CRM ALL CAP VALUE FUND

$521.9K POSITION · AS OF 2026-04-30

2.7%

CRM SMALL CAP VALUE FUND

$1.8M POSITION · AS OF 2026-04-30

2.5%

CRM MID CAP VALUE FUND

$5.9M POSITION · AS OF 2026-04-30

2.2%

State Street(R) SPDR(R) S&P(R) Health Care Services ETF

$1.6M POSITION · AS OF 2026-03-31

1.9%

Invesco S&P SmallCap Health Care ETF

$2.4M POSITION · AS OF 2026-02-28

1.7%

MOA SMALL CAP VALUE FUND

$5.7M POSITION · AS OF 2026-03-31

1.6%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$2.2B	$1.9B	$1.8B	$1.7B
OPERATING INCOME	$334.0M	$304.8M	$287.6M	$258.5M
NET INCOME	$166.4M	$166.5M	$179.9M	$166.7M
EPS (DILUTED)	1.30	1.46	1.73	1.60
OPERATING CASH FLOW	$279.4M	$274.7M	$234.3M	$274.3M
CASH	$79.9M	$183.3M	$31.4M	—
BUYBACKS	$22.4M	$15.4M	$0	$0
DIVIDENDS PAID	$32.1M	$8.0M	$0	$0

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE