ALGERT GLOBAL LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1275218
SAN FRANCISCO, CA
Position in CON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,971,727
+$1,338,739 QoQ
Shares Held
99,890
+31.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 290 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $85,722,488 across 15 Medical Care Facilities names. CON ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
80,459 | $15,052,269 | |
| 2 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
1,610,747 | $13,804,101 | |
| 3 | PACS |
PACS Group, Inc.
|
288,879 | $12,317,800 | |
| 4 | INNV |
InnovAge Holding Corp.
|
630,520 | $7,471,662 | |
| 5 | CHE |
Chemed Corp
|
12,710 | $5,919,555 | |
| 6 | ARDT |
Ardent Health, Inc.
|
597,745 | $5,881,810 | |
| 7 | EHC |
Encompass Health Corp
|
53,185 | $5,375,939 | |
| 8 | UHS |
Universal Health Services Inc
|
32,060 | $4,767,001 |
All Filings in CON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,971,727 | 99,890 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,632,988 | 76,130 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $302,229 | 14,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,776 | 12,240 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||