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.
- OTRKQ: Country of operation United States; Class COM; Shares 0; Value $0.
- OOMA: Country of operation United States; Class COM; Shares 0; Value $0.
- OPBK: Country of operation United States; Class COM; Shares 0; Value $0.
- OPAL: Country of operation United States; Class CLASS A 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 |
|---|---|---|---|---|---|---|---|---|
| OTRKQ ONTRAK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OOMA OOMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +65.04% |
| OPBK OP BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.94% |
| OPAL OPAL FUELS INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.86% |
| LPRO OPEN LENDING CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OTEX OPEN TEXT CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.60% | |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-11, ratio not on file |
| IVZ INVESCO LTD | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +92.90% |
| IVR INVESCO MORTGAGE CAPITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.15% |
| ISTR INVESTAR HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.98% |
| ICMB INVESTCORP CR MGMT BDC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.53% |
| FPAS INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LAR LITHIUM ARGENTINA AG COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +163.94% | |
| LFUS LITTELFUSE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +89.11% |
| LIVN LIVANOVA PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.01% | |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.09% |
| LOKVU LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LOKV LIVE OAK ACQUISITION CORP V | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LOKVW LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LOB LIVE OAK BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.95% |
| LIVE LIVE VENTURES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.70% |
| LVOXXXX LIVEONE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LPSNXXXX LIVEPERSON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RAMP LIVERAMP HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.95% |
| LVWR LIVEWIRE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-24, ratio not on file |
| LVWRWS LIVEWIRE GROUP INC | *W EXP 09/26/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LIXTW LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NMAD LIXTE BIOTECHNOLOGY HLDGS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-02, ratio not on file |
| LKQ LKQ CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.56% |
| NFLX NETFLIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.50% |
| NTGR NETGEAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.18% |
| NTCT NETSCOUT SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.19% |
| NTWK NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +78.78% |
| VINP VINCI PARTNERS INVTS LTD | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.62% | |
| VCICU VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VCIC VINE HILL CAP INVT CORP. | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VCICW VINE HILL CAP INVT CORP. | United States | *W EXP 07/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VFS VINFAST AUTO LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.48% | |
| VFSWW VINFAST AUTO LTD | *W EXP 08/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VIR VIR BIOTECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +111.31% |
| VIRC VIRCO MFG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.55% |
| SPCE VIRGIN GALACTIC HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.36% |
| VABK VIRGINIA NATL BANKSHARES COR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.19% |
| VRDN VIRIDIAN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.03% |
| VHC VIRNETX HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.88% |
| VTSI VIRTRA INC | United States | COM PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.67% |
| VIRT VIRTU FINL INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.00% |
| NCZ VIRTUS CONVERTIBLE & INC FD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NCV VIRTUS CONVERTIBLE & INCOME | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.64% |
| V VISA INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.05% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +104.41% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.80% |
| CGNT COGNYTE SOFTWARE LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.12% | |
| COHN COHEN & CO INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.33% |
| CNS COHEN & STEERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.19% |
| COHR COHERENT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +227.55% |
| CHRS COHERUS BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.64% |
| COHU COHU INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +242.88% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.78% |
| CNCKW COINCHECK GROUP NV | *W EXP 12/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CNCK COINCHECK GROUP NV | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-01, ratio not on file | |
| ENOV COLFAX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.14% |
| CL COLGATE PALMOLIVE CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.88% |
| SPCK COLLABORATIVE INVESTMNT SER | THE SPAC AND | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BEGS COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CNL COLLECTIVE MINING LTD | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.26% |
| COLL COLLEGIUM PHARMACEUTICAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.82% |
| CIGI COLLIERS INTL GROUP INC | SUB VTG SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.02% | |
| RNMN ELEVATION SERIES TRUST | RIVERNRT ENH PRE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ELTX ELICIO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-15, ratio not on file |
| CLYM ELIEM THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +827.42% |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.24% |
| EARN ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.57% |
| ELLO ELLOMAY CAPITAL LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.18% | |
| ECF ELLSWORTH GRWTH AND INCOME L | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ELTK ELTEK LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.97% | |
| EMBC EMBECTA CORP | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-05, ratio not on file |
| EMCWF EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EME EMCOR GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.46% |
| EMA EMERA INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.60% | |
| EEX EMERALD HOLDING INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.46% |
| GDDY GODADDY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.76% |
| GOGO GOGO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -84.81% |
| GGROW GOGORO INC | *W EXP 04/04/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GOCOQ GOHEALTH INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.09% | |
| GROY GOLD ROYALTY CORP | COMMON SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.01% | |
| GDEN GOLDEN ENTMT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GMGI GOLDEN MATRIX GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GSUN GOLDEN SUN HEALTH TECH GRP L | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-10, ratio not on file | |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.64% |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.52% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.79% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.44% |
| PNR PENTAIR PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.92% | |
| PEN PENUMBRA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.25% |
| PEBO PEOPLES BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.28% |
| PEBK PEOPLES BANCORP N C INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.95% |
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