CON Concentra Group Holdings Parent, Inc. Common Stock
$35.61
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$19–$36
99% of range
Analyst Rating
BUY
13 analysts
Price Target
$39
+8% upside
P/E (TTM)
27.4
ROE
49.8%
Net Profit Margin
7.7%
CON Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.61
Market Cap
$4.58B
P/E (TTM)
27.4
EPS (TTM)
$1.30
Revenue (TTM)
$2.16B
Div Yield
0.70%
ROE
49.8%
Debt/Equity
—
52W Range
$19 – $36
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.16B
2022-12-31
→
2025-12-31
EPS
$1.30
2022-12-31
→
2025-12-31
Free Cash Flow
$197M
2024-12-31
→
2025-12-31
Margins
7.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CON
Peer Median
P/E (TTM)
27.4
20.3
P/S (TTM)
2.1
1.1
P/B
11.6
4.5
Price / FCF
23.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CON
Peer Median
Operating Margin
15.4%
—
Net Profit Margin
7.7%
7.4%
ROA
6.2%
6.6%
ROE
49.8%
23.2%
ROIC
65.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CON
Peer Median
Current Ratio
1.1
1.2
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CON
Peer Median
Revenue YoY
13.9%
—
Revenue CAGR 3Y
7.8%
—
EPS YoY
-11.0%
—
Net Income YoY
-0.08%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CON
Peer Median
Payout Ratio
19.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.70%
Payout Ratio
19.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 19, 2026 | $0.0630 |
| March 12, 2026 | $0.0630 |
| Dec. 2, 2025 | $0.0630 |
| Aug. 21, 2025 | $0.0630 |
| May 20, 2025 | $0.0630 |
| March 18, 2025 | $0.0630 |
| Nov. 13, 2024 | $0.0630 |
CON Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 3 23.1%
- Buy 9 69.2%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-13
Median
$40.00
Mean
$38.62
Now
$35.61
Low
$34.00
High
$42.00
Median target
$40.00
+12.3%
Mean target
$38.62
+8.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.52 | $0.42 | 0.10% |
| March 31, 2026 | $0.40 | $0.34 | 0.06% |
| Dec. 31, 2025 | $0.28 | $0.23 | 0.05% |
| Sept. 30, 2025 | $0.39 | $0.38 | 0.01% |
| June 30, 2025 | $0.37 | $0.38 | -0.01% |
| March 31, 2025 | $0.32 | $0.32 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | $1.84B | $1.72B | |
| SG&A Expense | $203M | $156M | $152M | $150M | |
| Operating Expenses | $1.83B | $1.60B | $1.55B | $1.47B | |
| Operating Income | $334M | $305M | $288M | $259M | |
| Pretax Income | $224M | $231M | $243M | $225M | |
| Income Tax | $51M | $59M | $58M | $53M | |
| Net Income | $166M | $167M | $180M | $167M | |
| EPS (Basic) | $1.30 | $1.46 | $1.73 | $1.60 | |
| EPS (Diluted) | $1.30 | $1.46 | $1.73 | $1.60 | |
| Shares (Basic) | 126,566,000 | 114,058,000 | 104,008,000 | 103,821,000 | |
| Shares (Diluted) | 128,296,000 | 114,203,000 | 104,191,000 | 103,821,000 | |
| EBITDA | $334M | $305M | · | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $183M | $31M | · | |
| Receivables | $258M | $218M | $216M | · | |
| Prepaid Expense | $45M | $15M | · | · | |
| Other Current Assets | $43M | $35M | $39M | · | |
| Current Assets | $383M | $437M | $294M | · | |
| PP&E (Net) | · | · | $178M | · | |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B | |
| Intangibles | $243M | $205M | $225M | · | |
| Other Non-current Assets | $20M | $7M | $8M | · | |
| Total Assets | $2.86B | $2.52B | $2.33B | $2.30B | |
| Accounts Payable | $21M | $20M | $20M | · | |
| Current Liabilities | $337M | $307M | $275M | · | |
| Capital Leases | $444M | $397M | $357M | · | |
| Deferred Tax | $49M | $25M | $23M | · | |
| Other Non-current Liabilities | $45M | $24M | $28M | · | |
| Total Liabilities | $2.44B | $2.22B | $1.16B | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Retained Earnings | $146M | $14M | $685M | · | |
| AOCI | $-3M | $0 | · | · | |
| Stockholders' Equity | $393M | $276M | · | · | |
| Liabilities + Equity | $2.86B | $2.52B | $2.33B | · | |
| Shares Outstanding | 128,633,374 | 128,125,952 | · | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $67M | $73M | $74M | |
| Stock-based Comp | $10M | $2M | $651.0K | $2M | |
| Deferred Tax | $8M | $-4M | $-6M | $-9M | |
| Amort. of Intangibles | $26M | $22M | $30M | $29M | |
| Operating Cash Flow | $279M | $275M | $234M | $274M | |
| CapEx | $82M | $64M | $65M | $46M | |
| Investing Cash Flow | $-415M | $-71M | $-75M | $-58M | |
| Stock Repurchased | $22M | $15M | $0 | $0 | |
| Net Stock Activity | $-22M | $-15M | · | · | |
| Dividends Paid | $32M | $8M | $0 | $0 | |
| Financing Cash Flow | $32M | $-52M | $-165M | $-210M | |
| Net Change in Cash | $-103M | $152M | $-6M | $7M | |
| Taxes Paid | $46M | $56M | $61M | $42M | |
| Free Cash Flow | $197M | $210M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 15.4% | 16.0% | · | · | |
| Net Margin | 7.7% | 8.8% | · | · | |
| Pretax Margin | 10.3% | 12.2% | · | · | |
| EBITDA Margin | 15.4% | 16.0% | · | · | |
| ROA | 6.2% | 6.8% | · | · | |
| ROE | 49.8% | 120.8% | · | · | |
| ROIC | 65.6% | 82.1% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 1.3 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 9.1 | 8.8 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 3.4% | 6.6% | · | |
| Revenue CAGR 3Y | 7.8% | · | · | · | |
| EPS YoY | -11.0% | -15.6% | 8.1% | · | |
| EPS CAGR 3Y | -6.7% | · | · | · | |
| Net Income YoY | -0.08% | -7.4% | 7.9% | · | |
| Net Income CAGR 3Y | -0.06% | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $1.90B | · | · | |
| Net Income TTM | $166M | $167M | · | · | |
| Market Cap | $2.53B | $2.53B | · | · | |
| P/E | 15.1 | 13.5 | · | · | |
| P/S | 1.2 | 1.3 | · | · | |
| P/B | 6.4 | 9.2 | · | · | |
| P / Cash Flow | 9.1 | 9.2 | · | · | |
| P / FCF | 12.8 | 12.0 | · | · | |
| Dividend Yield | 1.3% | 0.31% | · | · | |
| Earnings Yield | 6.6% | 7.4% | · | · | |
| Payout Ratio | 19.3% | 4.8% | · | · | |
| Annual Payout | $32M | $8M | · | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $570M | $539M | $573M | $551M | $501M | $465M | $490M | $478M | $468M | $441M | $474M | |
| SG&A Expense | $57M | $55M | $51M | $53M | $53M | $47M | $45M | $37M | $37M | $37M | $42M | $38M | |
| Operating Expenses | $491M | $474M | $469M | $478M | $461M | $420M | $406M | $403M | $394M | $392M | $392M | $393M | |
| Operating Income | $115M | $96M | $70M | $94M | $90M | $80M | $59M | $86M | $84M | $75M | $49M | $81M | |
| Pretax Income | $89M | $70M | $43M | $66M | $61M | $54M | $33M | $62M | $71M | $65M | $39M | $70M | |
| Income Tax | $22M | $17M | $7M | $16M | $15M | $13M | $10M | $16M | $18M | $15M | $10M | $15M | |
| Net Income | $65M | $50M | $35M | $48M | $45M | $39M | $22M | $44M | $52M | $49M | $28M | $53M | |
| EPS (Basic) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.27 | $0.38 | $0.35 | $0.30 | $0.12 | $0.37 | $0.50 | $0.47 | $0.27 | $0.51 | |
| Shares (Basic) | 125,102,000 | 125,781,000 | -253,375,000 | 126,647,000 | 126,647,000 | 126,647,000 | -214,895,000 | 120,765,000 | 104,094,000 | 104,094,000 | 28,000 | 104,035,000 | |
| Shares (Diluted) | 127,787,000 | 128,491,000 | -254,692,000 | 128,170,000 | 128,171,000 | 128,147,000 | -214,750,000 | 120,765,000 | 104,094,000 | 104,094,000 | 211,000 | 104,035,000 | |
| EBITDA | $115M | $96M | · | $94M | $90M | $80M | · | $86M | $84M | · | · | · |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $62M | $80M | $50M | $74M | $52M | $183M | $137M | $51M | · | · | · | |
| Receivables | $300M | $297M | $258M | $279M | $272M | $258M | $218M | $232M | $229M | · | · | · | |
| Prepaid Expense | $49M | $26M | $23M | $23M | $26M | · | $15M | · | · | · | · | · | |
| Other Current Assets | · | $45M | $43M | $42M | $44M | $40M | $35M | $31M | $39M | · | · | · | |
| Current Assets | $506M | $404M | $383M | $375M | $395M | $352M | $437M | $410M | $320M | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $191M | $187M | · | · | · | |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.44B | $1.23B | $1.23B | $1.23B | · | $1.23B | · | |
| Intangibles | · | · | $243M | · | · | · | $205M | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $20M | $24M | $15M | $13M | $7M | $6M | $10M | · | · | · | |
| Total Assets | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | $2.33B | · | |
| Accounts Payable | $36M | $32M | $21M | $33M | $39M | $35M | $20M | · | · | · | · | · | |
| Current Liabilities | $368M | $321M | $337M | $313M | $335M | $320M | $307M | $270M | $265M | · | · | · | |
| Capital Leases | $483M | $461M | $444M | $442M | $430M | $406M | $397M | $391M | $360M | · | · | · | |
| Deferred Tax | $47M | $48M | $49M | $37M | $24M | $24M | $25M | $22M | $22M | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $45M | $42M | $32M | $29M | $24M | $24M | $23M | · | · | · | |
| Total Liabilities | $2.50B | $2.44B | $2.44B | $2.43B | $2.47B | $2.40B | $2.22B | $2.18B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Retained Earnings | $244M | $187M | $146M | $120M | $80M | $44M | $14M | $0 | $784M | · | · | · | |
| AOCI | $703.0K | $-1M | $-3M | $-4M | $-4M | $-2M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $477M | $425M | $393M | $385M | $343M | $307M | $276M | $278M | $1.25B | · | · | · | |
| Liabilities + Equity | $3.01B | $2.89B | $2.86B | $2.84B | $2.84B | $2.73B | $2.52B | $2.48B | $2.36B | · | · | · | |
| Shares Outstanding | 127,517,736 | 127,961,780 | 128,633,374 | 128,170,202 | 128,170,952 | 128,171,952 | 128,125,952 | 127,343,503 | 104,094,000 | · | · | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $20M | $20M | $19M | $17M | $16M | $15M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $168.0K | $166.0K | $166.0K | $473.0K | $0 | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $459.0K | · | · | $293.0K | $-3M | |
| Operating Cash Flow | $135M | $21M | $119M | $61M | $88M | $12M | $94M | $66M | $70M | $45M | $76M | $59M | |
| CapEx | $16M | $11M | $20M | $21M | $25M | $16M | $17M | $15M | $15M | $17M | $24M | $15M | |
| Investing Cash Flow | $-14M | $-15M | $-20M | $-20M | $-80M | $-295M | $-17M | $-17M | $-15M | $-22M | $-28M | $-15M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $16M | $0 | $8M | $0 | · | · | · | · | |
| Financing Cash Flow | $-25M | $-24M | $-69M | $-64M | $13M | $152M | $-31M | $37M | $-54M | $-4M | $-40M | $-53M | |
| Net Change in Cash | $96M | $-18M | $30M | $-24M | $22M | $-131M | $46M | $86M | $1M | $18M | $8M | $-10M | |
| Taxes Paid | $35M | $-781.0K | $7M | $4M | $36M | $-48.0K | $6M | $15M | $34M | $34.0K | $11M | $18M | |
| Free Cash Flow | · | $10M | · | · | · | $-4M | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.0% | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| Net Margin | 10.8% | 8.9% | · | 8.4% | 8.1% | 7.8% | · | 9.1% | 10.8% | · | · | · | |
| Pretax Margin | 14.7% | 12.2% | · | 11.5% | 11.1% | 10.8% | · | 12.7% | 14.9% | · | · | · | |
| EBITDA Margin | 19.0% | 16.8% | · | 16.5% | 16.3% | 16.0% | · | 17.6% | 17.6% | · | · | · | |
| ROA | 2.2% | 1.8% | · | 1.8% | 1.7% | 2.9% | · | 3.6% | 4.4% | · | · | · | |
| ROE | 15.9% | 13.8% | · | 14.5% | 5.6% | 25.3% | · | 31.9% | 8.3% | · | · | · | |
| ROIC | 18.2% | 16.9% | · | 18.6% | 19.7% | 19.7% | · | 22.9% | 5.0% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.2 | · | · | · | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | 2.2 | 3.9 | · | 4.2 | 4.2 | · | · | · |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.19B | · | $2.11B | $2.02B | $1.94B | · | $1.91B | $1.89B | · | · | · | |
| Net Income TTM | $209M | $182M | · | $176M | $180M | $184M | · | $198M | $207M | · | · | · | |
| Market Cap | $3.79B | $2.74B | · | $2.68B | $2.64B | $2.78B | · | $2.85B | · | · | · | · | |
| P/E | 18.3 | 15.1 | · | 14.9 | 13.5 | 13.2 | · | 12.1 | · | · | · | · | |
| P/S | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | · | · | · | · | |
| P/B | 8.0 | 6.5 | · | 7.0 | 7.7 | 9.1 | · | 10.3 | · | · | · | · | |
| P / Cash Flow | · | 130.6 | · | · | · | 237.7 | · | · | · | · | · | · | |
| P / FCF | · | 276.4 | · | · | · | -689.6 | · | · | · | · | · | · | |
| Dividend Yield | 0.84% | 0.88% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 6.6% | · | 6.7% | 7.4% | 7.6% | · | 8.3% | · | · | · | · | |
| Payout Ratio | 12.2% | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $32M | $24M | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.16B | $1.90B | — | $1.84B | $1.72B |
| Operating Margin % | 15.4% | 16.0% | — | — | — |
| Net Income | $166M | $167M | — | $180M | $167M |
| Diluted EPS | $1.30 | $1.46 | — | $1.73 | $1.60 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | — | — | — |
| Quick Ratio | 1.0 | 1.3 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $197M | $210M | — | — | — |
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Institutional owners (13F) 310 filers · $1.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (+8 vs prior Q) | 35 (+11 vs prior Q) | 98 (+10 vs prior Q) | 81 (-1 vs prior Q) | +32.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,819,316 | 6,817,456 | 12.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $152,611,996 | 5,129,815 | 9.66% | Shares |
| STATE STREET CORP | $143,992,945 | 4,840,099 | 9.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $89,605,126 | 3,011,938 | 5.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $79,241,937 | 2,663,001 | 5.02% | Shares |
| Woodline Partners LP | $70,504,733 | 2,369,907 | 4.47% | Shares |
| JENNISON ASSOCIATES LLC | $69,796,864 | 2,346,113 | 4.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,612,508 | 1,869,328 | 3.52% | Shares |
| NORGES BANK | $50,702,717 | 1,704,293 | 3.21% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39,075,227 | 1,313,453 | 2.47% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35,506,744 | 1,193,504 | 2.25% | Shares |
| HBK INVESTMENTS L P | $31,077,267 | 1,044,614 | 1.97% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30,475,365 | 1,024,382 | 1.93% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $28,498,269 | 957,925 | 1.80% | Shares |
| NEUBERGER BERMAN GROUP LLC | $27,675,771 | 930,278 | 1.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,373,448 | 852,889 | 1.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,313,928 | 750,048 | 1.41% | Shares |
| LOOMIS SAYLES & CO L P | $21,011,919 | 706,283 | 1.33% | Shares |
| Tributary Capital Management, LLC | $20,563,050 | 691,195 | 1.30% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $17,446,709 | 586,444 | 1.10% | Shares |
| Bank of New York Mellon Corp | $17,107,916 | 575,056 | 1.08% | Shares |
| VANGUARD GROUP INC | $15,933,243 | 809,616 | 1.01% | Shares |
| ROYCE & ASSOCIATES LP | $15,703,597 | 527,852 | 0.99% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,435,857 | 418,012 | 0.79% | Shares |
| Public Sector Pension Investment Board | $12,166,976 | 408,974 | 0.77% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,593,782 | 389,707 | 0.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,978,894 | 335,425 | 0.63% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,213,783 | 309,707 | 0.58% | Shares |
| RHUMBLINE ADVISERS | $8,418,337 | 282,970 | 0.53% | Shares |
| Camber Capital Management LP | $8,228,000 | 400,000 | 0.52% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,156,736 | 274,176 | 0.52% | Shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $7,883,750 | 265,000 | 0.50% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7,810,446 | 262,536 | 0.49% | Shares |
| SIRIOS CAPITAL MANAGEMENT L P | $7,245,047 | 243,531 | 0.46% | Shares |
| Swiss National Bank | $6,903,041 | 232,035 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $6,757,564 | 227,145 | 0.43% | Shares |
| EQUITABLE TRUST CO | $6,660,460 | 223,881 | 0.42% | Shares |
| Dana Investment Advisors, Inc. | $6,192,076 | 208,137 | 0.39% | Shares |
| Ceredex Value Advisors LLC | $5,848,850 | 196,600 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,770,608 | 193,970 | 0.37% | Shares |
| Legal & General Group Plc | $5,419,676 | 182,174 | 0.34% | Shares |
| GABELLI FUNDS LLC | $5,302,015 | 178,219 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $4,773,001 | 160,437 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $4,591,407 | 154,333 | 0.29% | Shares |
| Advantage Alpha Capital Partners LP | $4,570,986 | 218,394 | 0.29% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,427,871 | 148,836 | 0.28% | Shares |
| Keeley-Teton Advisors, LLC | $4,181,937 | 192,716 | 0.26% | Shares |
| Phocas Financial Corp. | $4,174,937 | 140,334 | 0.26% | Shares |
| Expect Equity LLC | $4,050,463 | 136,150 | 0.26% | Shares |
| OAK RIDGE INVESTMENTS LLC | $4,047,636 | 136,055 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $3,461,056 | 116,338 | 0.22% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,415,934 | 159,251 | 0.22% | Shares |
| Point72 Asset Management, L.P. | $3,087,247 | 103,773 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,993,262 | 139,546 | 0.19% | Shares |
| ALGERT GLOBAL LLC | $2,971,728 | 99,890 | 0.19% | Shares |
| Kodai Capital Management LP | $2,957,233 | 136,278 | 0.19% | Shares |
| LPL Financial LLC | $2,874,800 | 96,632 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,828,571 | 95,078 | 0.18% | Shares |
| BlackRock, Inc. | $2,764,727 | 92,932 | 0.18% | Shares |
| Walleye Capital LLC | $2,545,380 | 85,559 | 0.16% | Shares |
| Horizon Investments, LLC | $2,545,232 | 85,554 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,534,611 | 85,197 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,471,838 | 83,087 | 0.16% | Shares |
| Amundi | $2,433,610 | 81,802 | 0.15% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,163,091 | 71,673 | 0.14% | Shares |
| CREDIT AGRICOLE S A | $2,142,000 | 72,000 | 0.14% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $2,134,205 | 71,738 | 0.14% | Shares |
| BARCLAYS PLC | $2,061,735 | 69,302 | 0.13% | Shares |
| MetLife Investment Management, LLC | $2,049,418 | 68,888 | 0.13% | Shares |
| DENALI ADVISORS LLC | $2,034,900 | 68,400 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,027,701 | 68,158 | 0.13% | Shares |
| WESBANCO BANK INC | $1,976,858 | 66,449 | 0.13% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,841,822 | 61,910 | 0.12% | Shares |
| ROMANO BROTHERS AND COMPANY | $1,781,014 | 59,866 | 0.11% | Shares |
| Quantbot Technologies LP | $1,751,740 | 58,882 | 0.11% | Shares |
| Illinois Municipal Retirement Fund | $1,742,130 | 58,559 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,616,020 | 54,320 | 0.10% | Shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1,569,223 | 52,747 | 0.10% | Shares |
| Louisiana State Employees Retirement System | $1,552,950 | 52,200 | 0.10% | Shares |
| UBS Group AG | $1,548,993 | 52,067 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $1,516,120 | 50,962 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $1,503,832 | 50,549 | 0.10% | Shares |
| Invesco Ltd. | $1,399,262 | 47,034 | 0.09% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,398,310 | 47,002 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $1,354,042 | 45,514 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $1,341,160 | 45,081 | 0.08% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,224,808 | 41,170 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $1,202,793 | 40,430 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $1,149,711 | 38,646 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,120,028 | 37,648 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,093,421 | 51,011 | 0.07% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,085,519 | 36,488 | 0.07% | Shares |
| Pathstone Holdings, LLC | $1,061,719 | 35,688 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,034,973 | 34,789 | 0.07% | Shares |
| Sanctuary Advisors, LLC | $996,209 | 33,486 | 0.06% | Shares |
| Quantinno Capital Management LP | $973,747 | 32,730 | 0.06% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $963,870 | 32,399 | 0.06% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $949,412 | 31,913 | 0.06% | Shares |
| Aquatic Capital Management LLC | $910,142 | 30,593 | 0.06% | Shares |
| Vanguard Investments Australia, Ltd. | $904,936 | 30,418 | 0.06% | Shares |
Company insiders 20 insiders · 14 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Keith Newton | Chief Executive Officer | Nov. 4, 2025 A | 482,831 | 0 | 0 | $0 |
| Matthew T. Dicanio | President & Chief Financial Officer | Nov. 4, 2025 A | 360,000 | 0 | 0 | $0 |
| Douglas R. Mcandrew | Executive Vice President, Chief Operating Officer - West | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| Michael D. Rhine | Executive Vice President, Chief Operating Officer Onsite Health & Telemedicine | Nov. 4, 2025 A | 80,098 | 0 | 0 | $0 |
| Michael A. Kosuth | Executive Vice President, Chief Operating Officer - East | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| Timothy F. Ryan | Executive Vice President & Chief Legal Counsel | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| John Robert Anderson Jr. | Executive Vice President, Chief Medical Officer | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| John A. Delorimier | Executive Vice President, Chief Digital & Data Officer | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| Su Zan Nelson | Executive Vice President, Chief Accounting Officer | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| Thomas A. Devasia | Executive Vice President, Chief Marketing and Innovation Officer | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| Greg M. Gilbert | Executive Vice President, Chief Reimbursement & Government Relations Officer | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| Danielle Kendall | Senior Vice President, Human Resources | Nov. 4, 2025 A | 80,000 | 0 | 0 | $0 |
| Jonathan P. Conser | Executive Vice President, Chief Growth & Customer Officer | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| Giovanni Gallara | Executive Vice President, Chief Clinical Services Officer | Nov. 4, 2025 A | 120,000 | 0 | 0 | $0 |
| Vipin Gopal | Director | Nov. 4, 2025 A | 15,496 | 0 | 0 | $0 |
| Marc R. Watkins | Director | Nov. 4, 2025 A | 20,740 | 0 | 0 | $0 |
| Daniel Thomas | Director | Nov. 4, 2025 A | 74,000 | 0 | 0 | $0 |
| Cheryl Pegus | Director | Nov. 4, 2025 A | 20,740 | 0 | 0 | $0 |
| Brigid A Bonner | Director | Nov. 4, 2025 A | 15,496 | 0 | 0 | $0 |
| Robert A. Ortenzio | — | Aug. 3, 2026 S | 503,455 | 0 | 4 | $-14,604,200 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ORTENZIO ROBERT A ×2 filings | Nov. 26, 2025 | 6.40% | Amendment | — | SEC |
| Estate of Rocco A. Ortenzio ×2 filings | March 4, 2025 | 2.57% | Amendment | — | SEC |
| Robert A. Ortenzio | Dec. 3, 2024 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 90 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IDRV · iShares Trust | 3.20% | 54,700 SH | Aug. 8, 2026 | Daily |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2.05% | 103,282 SH | Aug. 8, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.08% | 79,144 SH | Aug. 8, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.68% | 297,594 NS | April 30, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.61% | 85,106 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.55% | 221,498 SH | Aug. 8, 2026 | Daily |
| EWG · iShares, Inc. | 0.43% | 92,524 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.28% | 6,846 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 17,782 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.22% | 1,067,129 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 246,040 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.21% | 126,203 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.20% | 554,198 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.20% | 7,258,080 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.19% | 529,309 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 416,166 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 70,825 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 126,260 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 639,278 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 108,583 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.15% | 773 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 45,814 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 113,218 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.13% | 1,427 NS | May 31, 2026 | N-PORT |
| RXI · iShares Trust | 0.13% | 4,492 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 9,935 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.11% | 25,943 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 2,973,814 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 117,464 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 4,002 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 678,612 SH | Aug. 8, 2026 | Daily |
| EZU · iShares, Inc. | 0.11% | 136,500 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.08% | 30,908 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 50,613 NS | April 30, 2026 | N-PORT |
| EFG · iShares Trust | 0.08% | 169,180 SH | Aug. 8, 2026 | Daily |
| IVLU · iShares Trust | 0.08% | 44,523 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.07% | 5,499 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,676,583 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.07% | 17,896 NS | May 31, 2026 | N-PORT |
| IQLT · iShares Trust | 0.07% | 121,549 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 405,444 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 571,333 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.06% | 332 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 259,862 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 32,277 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 23,307 NS | May 31, 2026 | N-PORT |
| IEV · iShares Trust | 0.06% | 12,328 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.06% | 5,372 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.05% | 62,445 SH | Aug. 8, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.05% | 127,647 SH | Aug. 8, 2026 | Daily |