Titelia

Fund shareholders of Concentra Group Holdings Parent Inc

ISIN US20603L1026 · United States

Fund shareholders
304
Of which ETFs
74 230 other funds
Value held
≈ 2B $ 1.9B $ · 7.6M SEK
Share of capital
51.7 % of 127.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 72,4551.8M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72,2202.3M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 70,8791.8M $0.18 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 69,8882.1M $0.11 %0.05 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 66,4492M $1.06 %0.05 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 66,1352M $0.62 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64,4242M $0.01 %0.05 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 64,3871.9M $0.27 %0.05 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 64,3372M $0.16 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,9392M $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,6731.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 59,6281.8M $0.11 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 58,8051.7M $0.24 %0.05 %as of Jun 30, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 57,6581.7M $0.72 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 56,4681.8M $0.12 %0.04 %as of Jul 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 56,1001.7M $1.51 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 55,9921.7M $0.00 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 55,8251.8M $0.21 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 55,5131.7M $0.06 %0.04 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 55,1711.6M $0.07 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 55,0091.7M $0.05 %0.04 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 52,7171.6M $0.20 %0.04 %as of Jun 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 52,5951.7M $2.27 %0.04 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 50,6761.5M $0.07 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 50,3361.5M $0.13 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 46,6981.2M $0.08 %0.04 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 45,4391.4M $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,8211.4M $0.05 %0.03 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 43,0861.3M $0.36 %0.03 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 43,0531.4M $0.04 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,4091.2M $0.04 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 39,9591.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,6001.2M $0.19 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 39,347978.6K $0.08 %0.03 %as of May 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 39,3311.2M $0.19 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 39,0511.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37,3551.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37,1727.6M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 37,1331.1M $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 36,9411.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 36,4141.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 32,588969.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,1771M $0.15 %0.03 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 32,051953.5K $0.48 %0.03 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 31,419934.7K $0.62 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 31,281930.6K $0.20 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 30,536908.4K $0.13 %0.02 %as of Jun 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 30,392904.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,322928K $0.07 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 28,573904.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,634822.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 27,211861.2K $0.13 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,189860.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 25,943821.1K $0.12 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25,634762.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 23,992713.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,712705.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23,473583.8K $0.21 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23,451697.7K $0.10 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23,307579.6K $0.06 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,126668.6K $0.05 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,923622.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,549650.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19,671489.2K $0.21 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,296544.3K $0.11 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,056537.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,990535.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 17,896445.1K $0.07 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,861565.3K $0.13 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 17,538521.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 17,165510.7K $0.22 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,057507.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,920535.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 16,434488.9K $1.60 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,121400.9K $0.03 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,248453.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 14,583433.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 14,252424K $1.76 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,928414.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 13,631405.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,331421.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,218418.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12,991411.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 12,396368.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12,293365.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 12,284365.4K $0.79 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,233334.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10,974326.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,705318.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,679317.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 10,585314.9K $1.17 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 10,509312.6K $0.21 %0.01 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 10,460311.2K $0.88 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,350307.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,258255.1K $0.04 %0.01 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 10,220323.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,168321.8K $0.12 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9,992248.5K $0.18 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,949247.4K $0.00 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9,795291.4K $0.08 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.27 %as of Jul 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1.96 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.88 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.81 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.76 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.73 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.73 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.66 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.60 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.58 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3303-565,930,526-0.6 %
2026Q2308+666,298,333+2.6 %
2026Q1302-1764,630,304-1.9 %
2025Q4319+265,856,574+2.9 %
2025Q3317+464,020,367+2.9 %
2025Q2313-362,200,939-2.2 %
2025Q1316+19763,612,343+398.4 %
2024Q4119+11312,762,894+7,025.4 %
2024Q36179,119

Institutional managers

272 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,067,350366.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/17,036,862365.4K $as of Mar 31, 2026
STATE STREET CORP4,602,82598.7M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,207,30468.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,107,25466.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,019,72363.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,933,17462.9M $as of Mar 31, 2026
Thrivent Financial for Lutherans2,835,92460.8K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,668,51257.2M $as of Mar 31, 2026
Invesco Ltd.2,667,19457.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,562,52855K $as of Mar 31, 2026
JENNISON ASSOCIATES LLC2,172,29146.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,040,50143.8M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,369,68829.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,261,85727.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,230,67526.4M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,112,91123.9M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC1,065,42122.9M $as of Mar 31, 2026
Woodline Partners LP1,010,82521.7M $as of Mar 31, 2026
MORGAN STANLEY973,93820.9M $as of Mar 31, 2026
Bank of New York Mellon Corp911,75319.6M $as of Mar 31, 2026
HBK INVESTMENTS L P862,75018.5M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P803,89517.2M $as of Mar 31, 2026
Nuveen, LLC791,09817M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC771,50216.5M $as of Mar 31, 2026

Declared shareholders of Concentra Group Holdings Parent Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 13.70 %17,569,590as of Jun 30, 2026 · SCHEDULE 13G
Robert A. Ortenzio 5.20 %6,648,222as of Sep 1, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Concentra Group Holdings Parent Inc". https://titelia.com/en/stocks/concentra-group-holdings-parent-inc-US20603L1026