CONCENTRA GROUP HOLDINGS PAR CON
COMMON STOCK · Common Stock · CUSIP 20603L102
- SectorHealth care
- IndustryServices-Specialty Outpatient Facilities, NEC
- HeadquartersAddison, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.9m this quarter). Holder counts are more reliable. Shares outstanding: 128.2m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $20.57. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 80 |
| Q4 2024 | 237 |
| Q1 2025 | 257 |
| Q2 2025 | 254 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 212 | 26 |
| Q1 2025 | 133 | 109 |
| Q2 2025 | 140 | 102 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $127.2k | $2.2k | 0.02 |
| Q4 2024 | $97.9k | $14.6k | 0.15 |
| Q1 2025 | $59.0k | $9.5k | 0.16 |
| Q2 2025 | $0 | $0 | — |
Biggest buyers
| VANGUARD GROUP INC | Added | +1.0m |
| CITADEL ADVISORS LLC | Added | +805.5k |
| Nuveen, LLC | Added | +407.4k |
| JANUS HENDERSON GROUP PLC | Added | +391.3k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +364.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +353.7k |
| CRAMER ROSENTHAL MCGLYNN LLC | Added | +323.1k |
| LAZARD ASSET MANAGEMENT LLC | Added | +318.7k |
| Prosight Management, LP | New | +312.1k |
| BARCLAYS PLC | Added | +290.4k |
Biggest sellers
| 8 KNOTS MANAGEMENT, LLC | Sold out | -1.9m |
| Camber Capital Management LP | Reduced | -1.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -816.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -735.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -691.8k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -650.0k |
| Hood River Capital Management LLC | Sold out | -265.9k |
| Thrivent Financial for Lutherans | Reduced | -210.4k |
| JANE STREET GROUP, LLC | Sold out | -190.6k |
| CITIGROUP INC | Reduced | -185.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-27 | 13.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -0.3 pts · filed 2026-02-17 | 13.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| ORTENZIO ROBERT A 13D · may seek influence -0.1 pts · filed 2026-09-01 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (4.9%, 2025-11-14)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 16.8m $345.1m | Added +287.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 13.9m $286.0m | Reduced -816.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.2m $271.1m | Added +1.0m |
| T. Rowe Price Investment Management, Inc. 0.10% of their portfolio | 7.7m $157.6m | Added +108.3k |
| STATE STREET CORP 0.00% of their portfolio | 4.3m $87.9m | Added +52.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4m $70.5m | Added +100.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.2m $65.9m | Reduced -54.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 2.8m $57.7m | Added +364.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $53.7m | Added +77.2k |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 2.3m $47.3m | Reduced -210.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.9m $39.4m | Added +173.5k |
| CRAMER ROSENTHAL MCGLYNN LLC 2.58% of their portfolio | 1.8m $37.5m | Added +323.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $34.9m | Added +134.4k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.6m $32.5m | Added +805.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $31.9m | Added +82.6k |
| NORGES BANK 0.00% of their portfolio | 1.5m $30.7m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $29.7m | Added +33.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $28.7m | Added +65.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $27.1m | Added +106.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 1.3m $26.3m | Added +353.7k |
| Woodline Partners LP 0.12% of their portfolio | 1.1m $23.3m | Added +139.8k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 995.1k $20.5m | Added +214.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 882.7k $18.2m | Added +275.0k |
| HBK INVESTMENTS L P 0.32% of their portfolio | 876.2k $18.0m | Added +110.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 802.8k $16.5m | Reduced -691.8k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 777.4k $16.0m | Added +8.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 683.5k $14.1m | Added +6.8k |
| Nuveen, LLC 0.00% of their portfolio | 672.5k $13.8m | Added +407.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 521.5k $10.7m | Added +1.5k |
| BARCLAYS PLC 0.00% of their portfolio | 456.8k $9.4m | Added +290.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 442.3k $9.1m | Added +391.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 437.6k $9.0m | Added +186.7k |
| Camber Capital Management LP 1.15% of their portfolio | 400.0k $8.2m | Reduced -1.2m |
| Ceredex Value Advisors LLC 0.17% of their portfolio | 392.0k $8.1m | Added +47.3k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 371.4k $7.6m | Added +28.1k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 363.7k $7.5m | Added +318.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 355.5k $7.3m | Added +69.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 349.0k $7.2m | Added +51.8k |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 340.8k $7.0m | Reduced -6.7k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 324.3k $6.7m | Added +8.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 324.1k $6.7m | Added +17.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 315.0k $6.5m | Reduced -735.0k |
| Prosight Management, LP 1.57% of their portfolio | 312.1k $6.4m | New |
| Legal & General Group Plc 0.00% of their portfolio | 310.7k $6.4m | Added +21.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 297.3k $6.1m | Added +86.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 294.5k $6.1m | Added +1.8k |
| Jain Global LLC 0.08% of their portfolio | 247.5k $5.1m | Reduced -9.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 228.1k $4.7m | Added +146.6k |
| EQUITABLE TRUST CO 0.23% of their portfolio | 223.9k $4.6m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 220.3k $4.5m | Reduced -1.7k |
| Dana Investment Advisors, Inc. 0.15% of their portfolio | 214.9k $4.4m | Reduced -3.4k |
| Advantage Alpha Capital Partners LP 1.19% of their portfolio | 213.7k $4.4m | Reduced -2.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 199.9k $4.1m | Reduced -42.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 188.3k $3.9m | Added +102.6k |
| Granite Investment Partners, LLC 0.19% of their portfolio | 187.4k $3.9m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 182.9k $3.8m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 180.8k $3.7m | Added +77.3k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.67% of their portfolio | 178.4k $3.7m | Added +79.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 177.2k $3.6m | Added +44.8k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 165.6k $3.4m | Reduced -20.6k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 162.2k $3.3m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 156.1k $3.2m | Reduced -26.0k |
| Phocas Financial Corp. 0.46% of their portfolio | 154.3k $3.2m | New |
| Ghisallo Capital Management LLC 0.08% of their portfolio | 150.0k $3.1m | Reduced -50.0k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio | 146.3k $3.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 142.2k $2.9m | Reduced -58.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 138.8k $2.9m | Added +25.5k |
| Weiss Asset Management LP 0.04% of their portfolio | 133.1k $2.7m | Not comparable |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 130.8k $2.7m | Added +4.4k |
| UBS Group AG 0.00% of their portfolio | 130.1k $2.7m | Added +32.4k |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 117.1k $2.4m | Reduced -98.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 113.5k $2.3m | Added +7.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 112.1k $2.3m | Reduced -4.1k |
| CITIGROUP INC 0.00% of their portfolio | 111.5k $2.3m | Reduced -185.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 106.0k $2.2m | Added +1.1k |
| TD Asset Management Inc 0.00% of their portfolio | 95.8k $2.0m | Added +5.1k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 88.0k $1.8m | Added +4.5k |
| LPL Financial LLC 0.00% of their portfolio | 85.3k $1.8m | Reduced -11.7k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 82.4k $1.7m | Reduced -27.6k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.01% of their portfolio | 79.4k $1.6m | Reduced -330 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 76.4k $1.6m | Added +44.4k |
| Expect Equity LLC 1.65% of their portfolio | 75.1k $1.5m | Added +22.1k |
| Quantbot Technologies LP 0.04% of their portfolio | 73.3k $1.5m | Reduced -96.1k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 71.5k $1.5m | Reduced -2.5k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 70.1k $1.4m | Added +4.8k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 69.4k $1.4m | New |
| HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio | 69.2k $1.4m | Added +290 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 68.2k $1.4m | Added +12.3k |
| SYQUANT CAPITAL SAS 0.46% of their portfolio | 67.8k $1.4m | New |
| South Dakota Investment Council 0.03% of their portfolio | 66.9k $1.4m | Reduced -11.5k |
| WESBANCO BANK INC 0.04% of their portfolio | 66.4k $1.4m | Unchanged |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 64.9k $1.3m | Added +4.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 64.1k $1.3m | Reduced -1.5k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 58.0k $1.2m | Added +12.3k |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 57.7k $1.2m | Added +41.1k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 57.2k $1.2m | Reduced -2.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 56.2k $1.2m | Added +43.7k |
| ROMANO BROTHERS AND COMPANY 0.14% of their portfolio | 55.7k $1.1m | Reduced -4.0k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 52.3k $1.1m | Added +7.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 51.1k $1.1m | Added +8.9k |