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.
- PFIS: Country of operation United States; Class COM; Shares 0; Value $0.
- PEPG: Country of operation United States; Class COM; Shares 0; Value $0.
- PEP: Country of operation United States; Class COM; Shares 0; Value $0.
- PRSO: 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 |
|---|---|---|---|---|---|---|---|---|
| PFIS PEOPLES FINL SVCS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.27% |
| PEPG PEPGEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-25, ratio not on file |
| PEP PEPSICO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.54% |
| PRSO PERASO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-05, ratio not on file |
| PCSC PERCEPTIVE CAP SOLUTIONS COR CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PRDO PERDOCEO ED CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.89% |
| PWP PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.71% |
| PERF PERFECT CORP | CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.83% | |
| PERFWS PERFECT CORP | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.17% |
| PSHG PERFORMANCE SHIPPING INC | COMMON SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.57% | |
| PHLT PERFORMANT FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PMTRU PERIMETER ACQUISITION CORP I | United States | UNIT 05/13/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PMTRW PERIMETER ACQUISITION CORP I | United States | *W EXP 05/13/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PMTR PERIMETER ACQUISITION CORP I | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PRM PERIMETER SOLUTIONS INC | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.39% | |
| PERI PERION NETWORK LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.27% | |
| RVTY PERKINELMER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.95% |
| PPIH PERMA PIPE INTL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.47% |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.48% |
| RIV RIVERNORTH OPPRTUNITIES FD I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RVSB RIVERVIEW BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.55% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.95% |
| RLI RLI CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.79% |
| RLJ RLJ LODGING TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.92% |
| RMR RMR GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.05% |
| RDZN ROADZEN INC | United States | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.80% |
| RDZNW ROADZEN INC | United States | *W EXP 11/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RHI ROBERT HALF INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.16% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.13% |
| RBLX ROBLOX CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.86% |
| RKT ROCKET COS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.56% |
| RKLB ROCKET LAB CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +94.86% |
| RCKT ROCKET PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.71% |
| RCKTW ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ROK ROCKWELL AUTOMATION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.91% |
| RCKY ROCKY BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +104.78% |
| RMCF ROCKY MTN CHOCOLATE FACTORY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-12, ratio not on file |
| RCI ROGERS COMMUNICATIONS INC | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.08% | |
| ROG ROGERS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +101.77% |
| ROIV ROIVANT SCIENCES LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +223.87% | |
| ROKU ROKU INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +73.10% |
| SPSC SPS COMM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.64% |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.76% |
| SKYX SQL TECHNOLOGIES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.62% |
| XYZ SQUARE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.01% |
| SRBK SR BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.04% |
| SRAX SRAX INC | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TRON SRM ENTERTAINMENT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -82.32% |
| SSII SS INNOVATIONS INTERNATIONAL | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.93% | |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.29% |
| TNET TRINET GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.26% |
| TRIN TRINITY CAP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.23% |
| TWIN TWIN DISC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +199.55% |
| TWNPQ TWIN HOSPITALITY GROUP INC | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TWST TWIST BIOSCIENCE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +405.93% |
| TWO TWO HBRS INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AESRXXXX TWO RDS SHARED TR | ANFIELD US EQU | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TXO TXO PARTNERS LP | United States | COM UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.25% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.65% |
| RDNT RADNET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.14% |
| RDWR RADWARE LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.65% | |
| RFL RAFAEL HLDGS INC | United States | COM CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.34% |
| RFLWS RAFAEL HLDGS INC | *W EXP 12/20/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RVSNW RAIL VISION LTD | *W EXP 03/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RAIN RAIN ENHANCEMENT TECHNOLOGIE | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -73.63% |
| RAINW RAIN ENHANCEMENT TECHNOLOGIE | United States | *W EXP 12/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RAL RALLIANT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.32% |
| RL RALPH LAUREN CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.77% |
| METCB RAMACO RES INC | United States | COM CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.54% |
| METC RAMACO RES INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.23% |
| SPRY SILVERBACK THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -74.79% |
| SBXDU SILVERBOX CORP IV | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SBXD SILVERBOX CORP IV | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.00% |
| SBXDWS SILVERBOX CORP IV | United States | *W EXP 08/19/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SVM SILVERCORP METALS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +156.64% | |
| SAMG SILVERCREST ASSET MGMT GROUP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.23% |
| SYNX SILYNXCOM LTD COM | Israel | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.12% |
| SIMA SIM ACQUISITION CORP. I | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SIMAW SIM ACQUISITION CORP. I | *W EXP 06/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SIMAU SIM ACQUISITION CORP. I | UNIT 06/17/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SMWB SIMILARWEB LTD | Israel | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.91% |
| SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.78% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.07% |
| LYEL LYELL IMMUNOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.94% |
| LYFT LYFT INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.38% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.55% | |
| LYRA LYRA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MTB M & T BK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.12% |
| MPTI M-TRON INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.17% |
| MPTIWS M-TRON INDS INC | United States | *W EXP 04/25/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MHO M/I HOMES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.11% |
| VLOS M3BRIGADE ACQUISITION V CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VLOSW M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VLOSU M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MAAS MAASE INC. SHS NEW | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +381.19% | |
| MAC MACERICH CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.47% |
| MNR MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.09% |
| VRE MACK CALI RLTY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.39% |
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