CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Stocks
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in share positions in stocks (listed in the US), 5,186 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VREX, VRNS, VSTA.
- VREX: Country of operation United States; Class COM; Shares 0; Value $0.
- VRNS: Country of operation United States; Class COM; Shares 0; Value $0.
- VSTA: Country of operation —; Class CL A; Shares 0; Value $0.
- PCVX: Country of operation United States; Class COM; Shares 0; Value $0.
Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VREX VAREX IMAGING CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +113.03% |
| VRNS VARONIS SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-29, ratio not on file |
| VSTA VASTA PLATFORM LTD | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PCVX VAXCYTE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.38% |
| VVX VECTRUS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.95% |
| VEEAW VEEA INC | United States | *W EXP 03/18/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VEEA VEEA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-13, ratio not on file |
| VECO VEECO INSTRS INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +152.81% |
| VEEV VEEVA SYS INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.27% |
| VEL VELOCITY FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.45% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.63% |
| DE DEERE & CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.83% |
| DH DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -76.15% |
| VFL DELAWARE INVT NAT MUNI INC F | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DCTH DELCATH SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.54% |
| DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.86% |
| DK DELEK US HLDGS INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +224.50% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +340.12% |
| DAL DELTA AIR LINES INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +72.57% |
| DLX DELUXE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.71% |
| DNLI DENALI THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.75% |
| DNN DENISON MINES CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.31% | |
| DENN DENNYS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| XRAY DENTSPLY SIRONA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.45% |
| DRMAW DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DSGX DESCARTES SYS GROUP INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.82% | |
| DSGN DESIGN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +274.48% |
| DBI DESIGNER BRANDS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +164.71% |
| DXLG DESTINATION XL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.56% |
| DSWL DESWELL INDS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.04% | |
| DB DEUTSCHE BANK AG | NAMEN AKT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.33% | |
| EGG ENIGMATIG LTD CL A | Singapore | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-05, ratio not on file |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +207.66% | |
| ELVN ENLIVEN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +131.85% |
| EBF ENNIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.81% |
| ENVA ENOVA INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.57% |
| ENVX ENOVIX CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -73.40% |
| ENPH ENPHASE ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.72% |
| NPO ENPRO INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.65% |
| ENSG ENSIGN GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.79% |
| ENSC ENSYSCE BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -81.30% |
| ENTG ENTEGRIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +91.90% |
| ENTX ENTERA BIO LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-27, ratio not on file | |
| ETR ENTERGY CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.02% |
| EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.66% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.16% |
| TRDA ENTRADA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-07, ratio not on file |
| EVC ENTRAVISION COMMUNICATIONS C | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-06, ratio not on file |
| FORR FORRESTER RESH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.07% |
| FBRX FORTE BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FTNT FORTINET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +66.44% |
| FTS FORTIS INC | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.17% |
| FTV FORTIVE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.29% |
| FTRE FORTREA HLDGS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +299.60% |
| FBIO FORTRESS BIOTECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.28% |
| FSM FORTUNA MNG CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +73.55% | |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.39% |
| FET FORUM ENERGY TECHNOLOGIES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +313.30% |
| FWRD FORWARD AIR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-08, ratio not on file |
| FOSL FOSSIL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +316.22% |
| FSTR FOSTER L B CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.83% |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.13% |
| FORL FOUR LEAF ACQUISITION CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FORLW FOUR LEAF ACQUISITION CORP | United States | *W EXP 03/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FORLU FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FOXA FOX CORP | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.49% |
| FOX FOX CORP | United States | CL B COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.13% |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.91% |
| FOXX FOXX DEV HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-21, ratio not on file |
| FOXXW FOXX DEV HLDGS INC | United States | *W EXP 02/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GUTS FRACTYL HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-06, ratio not on file |
| FNV FRANCO NEVADA CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.26% | |
| GSHRW GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GSHR GESHER ACQUISITION CORP. II USD CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GETY GETTY IMAGES HOLDINGS INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-22, ratio not on file |
| GTY GETTY RLTY CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.11% |
| GEVO GEVO INC | United States | COM PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.76% |
| GFL GFL ENVIRONMENTAL INC | SUB VTG SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.37% | |
| GHRS GH RESEARCH PLC | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +102.38% | |
| GIBOW GIBO HOLDINGS LTD. | *W EXP 05/08/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ROCK GIBRALTAR INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.19% |
| GCT GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +154.85% |
| GIGM GIGAMEDIA LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.13% | |
| GILT GILAT SATELLITE NETWORKS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.20% | |
| GIL GILDAN ACTIVEWEAR INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.10% | |
| GO GROCERY OUTLET HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.84% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.83% |
| GRPN GROUPON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.24% |
| GROV GROVE COLLABORATIVE HOLD INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.70% |
| GRWG GROWGENERATION CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.02% |
| HLLY HOLLEY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.50% |
| HLLYWS HOLLEY INC | *W EXP 11/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HOLX HOLOGIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HBCP HOME BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.41% |
| HOMB HOME BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.18% |
| HD HOME DEPOT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.44% |
| HFBL HOME FED BANCORP INC LA NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +83.82% |
| HTLM HOMESTOLIFE LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.84% | |
| MCHB HOMESTREET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.70% |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.40% |
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