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Concentra Group CON

US equityMarket cap rank #2164Medical Care Facilities
$36.21 +$0.56 (+1.57%)
Market closed · Oct 6, 1:00 am ET · Last extended-hours $36.10 -0.30%
Open$35.99
Prev close$35.65
Day range$35.48 – $36.51
Volume1.04M
Market cap$4.62B
P/E (TTM)23.4
Dividend yield0.69%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership91.5%+0.03 pts vs. prior quarter
Institutions holding352-2 vs. prior quarter
Insider trades (recent)26 buys / 24 sellsNet buying
Short interest2.50% of floatDays to cover 4.5 · as of 15 Sep 2026
Short-sale volume share26.2%5-day average of daily volume

Short-sale volume as % of daily volume

17%24%32%39%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$7.43M (8 inflow days, 12 outflow days).

The five largest holders on file together own 44.9% of shares outstanding.

Largest holders

  • T. Rowe Price Group, Inc.15.75%
  • BlackRock13.92%
  • Vanguard Portfolio Management, LLC5.35%
  • Robert Ortenzio5.21%
  • Vanguard Capital Management, LLC4.69%
  • State Street Global Advisors3.80%
  • Estate Of Rocco A. Ortenzio2.57%
  • Jennison Associates LLC2.55%

By investor type

  • Mutual Fund78.38%
  • Individual/Insider6.99%
  • Hedge Fund4.73%
  • Private Company3.12%
  • Public Company1.99%
  • Sovereign Wealth Fund1.35%
  • Government Pension Fund0.99%
  • Insurance Company0.76%

Reported short interest has risen from 2.23% to 2.50% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 3,182,027 2.5% 4.5
31 Aug 2026 2,801,776 2.2% 3.9
14 Aug 2026 2,217,654 1.7% 1.9
31 Jul 2026 3,133,160 2.4% 4.0
15 Jul 2026 3,383,343 2.6% 3.2
30 Jun 2026 2,853,750 2.2% 2.5

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