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.
- PDYN: Country of operation United States; Class COM; Shares 0; Value $0.
- SRPT: Country of operation United States; Class COM; Shares 0; Value $0.
- SII: Country of operation Canada; Class COM; Shares 0; Value $0.
- CEF: Country of operation Canada; Class UNIT; 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 |
|---|---|---|---|---|---|---|---|---|
| PDYN SARCOS TECHN AND ROBOTICS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.72% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.01% |
| SII SPROTT INC | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.05% |
| CEF SPROTT PHYSICAL GOLD & SILVE TR | Canada | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.20% |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.06% |
| SPPP SPROTT PHYSICAL PLAT PALLAD | Canada | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.92% |
| PSLV SPROTT PHYSICAL SILVER TR TR | Canada | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.60% |
| SPT SPROUT SOCIAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.00% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.73% |
| SPRU SPRUCE POWER HOLDING CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.73% |
| STRW STRAWBERRY FIELDS REIT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.29% |
| LRN STRIDE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-29, ratio not on file |
| SYK STRYKER CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.54% |
| RGR STURM RUGER & CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.49% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.36% |
| TRX TRX GOLD CORPORATION | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +264.71% | |
| TEN TSAKOS ENERGY NAVIGATION LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +145.81% | |
| TCRX TSCAN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-02, ratio not on file |
| TSSI TSS INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-14, ratio not on file |
| TTEC TTEC HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -74.22% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +200.83% |
| TCX TUCOWS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.09% | |
| TUEMQ TUESDAY MORNING CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HURA TUHURA BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-09, ratio not on file |
| TRSG TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.39% | |
| TPB TURNING PT BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.71% |
| TBCH TURTLE BEACH CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.52% |
| TPC TUTOR PERINI CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.42% |
| TWFG TWFG INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.94% |
| TWLO TWILIO INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +133.82% |
| PAR PAR TECHNOLOGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -80.52% |
| QUBT QUANTUM COMPUTING INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.87% |
| QMCO QUANTUM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +229.59% |
| QSI QUANTUM SI INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.12% |
| QSIAW QUANTUM SI INC | United States | *W EXP 06/10/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| QS QUANTUMSCAPE CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.70% |
| QSEAU QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| QSEA QUARTZSEA ACQUISITION CORP | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| QSEAR QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DGX QUEST DIAGNOSTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.14% |
| QRHC QUEST RESOURCE HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.17% |
| QETA QUETTA ACQUISITION CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| QETAR QUETTA ACQUISITION CORP | United States | RIGHT 11/30/2024 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| QETAU QUETTA ACQUISITION CORP | United States | UNIT 11/30/2024 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| QUIK QUICKLOGIC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.66% |
| QDEL QUIDELORTHO CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.22% |
| QNST QUINSTREET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.31% |
| QIPT QUIPT HOME MEDICAL CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| QXO QXO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.05% |
| RXT RACKSPACE TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-18, ratio not on file |
| RDCM RADCOM LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.09% | |
| RDN RADIAN GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.08% |
| RLGT RADIANT LOGISTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.41% |
| KPTI KARYOPHARM THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-31, ratio not on file |
| KPLTW KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KPLT KATAPULT HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.32% |
| KBDC KAYNE ANDERSON BDC INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.35% |
| KBH KB HOME | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.48% |
| KBR KBR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.72% |
| KRNY KEARNY FINL CORP MD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.18% |
| KVAC KEEN VISION ACQUISITION CORP | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KVACW KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| K KELLOGG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| KELYA KELLY SVCS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.88% |
| KMPR KEMPER CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.24% |
| ZVRA KEMPHARM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.72% |
| KMT KENNAMETAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.06% |
| KW KENNEDY-WILSON HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| KEN KENON HLDGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.85% | |
| KFFB KENTUCKY FIRST FED BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +108.04% |
| KVUE KENVUE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.43% |
| KROS KEROS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.18% |
| KMTS KESTRA MED TECHNOLOGIES LTD | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.65% |
| KDP KEURIG DR PEPPER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.14% |
| MAT MATTEL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.96% |
| MEM MATTHEWS ASIA FDS | EMER MKTS EQUITY | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MINV MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MEMX MATTHEWS ASIA FDS | EMERGING MARKETS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MCHS MATTHEWS ASIA FDS | CHINA DISCOVERY | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MEMS MATTHEWS ASIA FDS | EMERGING MKT DIS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MATW MATTHEWS INTL CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.74% |
| ASIA MATTHEWS INTL FDS | PACIFIC TIGER AC | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ADVE MATTHEWS INTL FDS | ASIA DIVIDEND AC | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EMSF MATTHEWS INTL FDS | EMERGING MARKETS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MLP MAUI LD & PINEAPPLE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.49% |
| MXCT MAXCYTE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.87% |
| MMS MAXIMUS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.40% |
| MXL MAXLINEAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-24, ratio not on file |
| MAYS MAYS J W INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.61% |
| MEC MAYVILLE ENGINEERING CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.26% |
| ODYS ODYSIGHT AI INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.18% | |
| OMEX ODYSSEY MARINE EXPLORATION I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.80% |
| OPITQ OFFICE PPTYS INCOME TR | United States | COM SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OFG OFG BANCORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.92% | |
| OFS OFS CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.35% |
| OCCI OFS CREDIT COMPANY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.40% |
| OGE OGE ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.25% |
| ONFOW ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| OKUR ONKURE THERAPEUTICS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.79% |
| ONTO ONTO INNOVATION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +201.88% |
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