WEBULL

Institutional investors may adopt severe steps after Concentra Group Holdings Parent, Inc.'s (NYSE:CON) latest 6.2% drop adds to a year losses

Simply Wall St · 2d ago

Key Insights

  • Institutions' substantial holdings in Concentra Group Holdings Parent implies that they have significant influence over the company's share price
  • A total of 10 investors have a majority stake in the company with 51% ownership
  • Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock

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Every investor in Concentra Group Holdings Parent, Inc. (NYSE:CON) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 77% to be precise, is institutions. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

And so it follows that institutional investors was the group most impacted after the company's market cap fell to US$2.5b last week after a 6.2% drop in the share price. Needless to say, the recent loss which further adds to the one-year loss to shareholders of 3.2% might not go down well especially with this category of shareholders. Institutions or "liquidity providers" control large sums of money and therefore, these types of investors usually have a lot of influence over stock price movements. As a result, if the downtrend continues, institutions may face pressures to sell Concentra Group Holdings Parent, which might have negative implications on individual investors.

Let's delve deeper into each type of owner of Concentra Group Holdings Parent, beginning with the chart below.

Check out our latest analysis for Concentra Group Holdings Parent

ownership-breakdown
NYSE:CON Ownership Breakdown December 5th 2025

What Does The Institutional Ownership Tell Us About Concentra Group Holdings Parent?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

As you can see, institutional investors have a fair amount of stake in Concentra Group Holdings Parent. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Concentra Group Holdings Parent, (below). Of course, keep in mind that there are other factors to consider, too.

earnings-and-revenue-growth
NYSE:CON Earnings and Revenue Growth December 5th 2025

Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. We note that hedge funds don't have a meaningful investment in Concentra Group Holdings Parent. Looking at our data, we can see that the largest shareholder is BlackRock, Inc. with 14% of shares outstanding. With 10% and 6.4% of the shares outstanding respectively, The Vanguard Group, Inc. and Robert Ortenzio are the second and third largest shareholders. Robert Ortenzio, who is the third-largest shareholder, also happens to hold the title of Chairman of the Board.

On further inspection, we found that more than half the company's shares are owned by the top 10 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

Insider Ownership Of Concentra Group Holdings Parent

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

Shareholders would probably be interested to learn that insiders own shares in Concentra Group Holdings Parent, Inc.. The insiders have a meaningful stake worth US$204m. Most would see this as a real positive. It is good to see this level of investment by insiders. You can check here to see if those insiders have been buying recently.

General Public Ownership

The general public-- including retail investors -- own 13% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

Next Steps:

It's always worth thinking about the different groups who own shares in a company. But to understand Concentra Group Holdings Parent better, we need to consider many other factors. Be aware that Concentra Group Holdings Parent is showing 1 warning sign in our investment analysis , you should know about...

If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.