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.
- NXDR: Country of operation United States; Class COM CL A; Shares 0; Value $0.
- NEE: Country of operation United States; Class COM; Shares 0; Value $0.
- NEEPRS: Country of operation United States; Class UNIT 06/01/2027; Shares 0; Value $0.
- NEEPRT: Country of operation United States; Class UNIT 11/01/2027; 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 |
|---|---|---|---|---|---|---|---|---|
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.59% |
| NEE NEXTERA ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.32% |
| NEEPRS NEXTERA ENERGY INC | United States | UNIT 06/01/2027 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NEEPRT NEXTERA ENERGY INC | United States | UNIT 11/01/2027 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.32% |
| GDEVW NEXTERS INC | *W EXP 08/26/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NN NEXTNAV INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.62% |
| NNAVW NEXTNAV INC | *W EXP 10/28/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NXXT NEXTNRG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-19, ratio not on file |
| NXT NEXTRACKER INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.87% |
| NEXN NEXXEN INTL LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.22% | |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +246.60% |
| NODK NI HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.95% |
| NIC NICOLET BANKSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.47% |
| NKE NIKE INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.55% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LBTYA LIBERTY GLOBAL LTD | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.49% | |
| LBTYB LIBERTY GLOBAL LTD | COM CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.03% | |
| LBTYK LIBERTY GLOBAL LTD | COM CL C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.61% | |
| LILA LIBERTY LATIN AMERICA LTD | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +103.86% |
| LILAK LIBERTY LATIN AMERICA LTD | United States | COM CL C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.23% |
| LLYVKXXXX LIBERTY MEDIA CORP DEL | United States | COM LBTY LIV S C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.93% |
| FWONA LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.12% |
| LBRT LIBERTY OILFIELD SVCS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.63% |
| LICN LICHEN INTL LTD SHS NEW | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-18, ratio not on file | |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.15% |
| LIF LIFE360 INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.64% |
| LFMD LIFEMD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-06, ratio not on file |
| LFST LIFESTANCE HEALTH GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +129.98% |
| MVSTW MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MAA MID AMER APT CMNTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.99% |
| MPB MID PENN BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.77% |
| MRC MRC GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MSA MSA SAFETY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.78% |
| MSIF MSC INCOME FUND INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MSM MSC INDL DIRECT INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.49% |
| MSCI MSCI INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.41% |
| MSPRW MSP RECOVERY INC | United States | *W EXP 05/20/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MLI MUELLER INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +52.97% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.69% |
| CTEV MULTIPLAN CORPORATION | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-24, ratio not on file |
| MURA MURAL ONCOLOGY PUB LTD CO | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MRNO MURANO GLOBAL INVTS PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-15, ratio not on file | |
| MRNOW MURANO GLOBAL INVTS PLC | United States | *W EXP 03/19/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MUR MURPHY OIL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.78% |
| NVMI NOVA MEASURING INSTRUMENTS L | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.94% | |
| NVAWW NOVA MINERALS LTD | *W EXP 07/24/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NG NOVAGOLD RES INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.64% | |
| NOVT NOVANTA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.53% |
| NVAX NOVAVAX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.75% |
| NVCR NOVOCURE LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.17% | |
| JELD JELD-WEN HLDG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.23% |
| JENAU JENA ACQUISITION CORP II | United States | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| JRSH JERASH HLDGS US INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.30% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.18% |
| JCTC JEWETT CAMERON TRADING LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.98% |
| JFB JFB CONSTR HLDGS | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FROG JFROG LTD | United States | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +105.95% |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.22% |
| SOAR VOLATO GROUP INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-28, ratio not on file |
| EMPD VOLCON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-17, ratio not on file |
| VNT VONTIER CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.44% |
| VORXXXX VOR BIOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.38% |
| VOXR VOX ROYALTY CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.28% | |
| VOYA VOYA FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.93% |
| VACH VOYAGER ACQUISITION CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VACHW VOYAGER ACQUISITION CORP | United States | *W EXP 05/16/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VACHU VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.11% |
| VRM VROOM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -66.36% |
| SVIX VS TRUST | United States | -1X SHRT VIX FUT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.91% |
| VSEC VSE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.00% |
| VSEEW VSEE HEALTH INC | United States | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VTEX VTEX | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.61% | |
| VTVT VTV THERAPEUTICS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +100.00% |
| VMC VULCAN MATLS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.93% |
| XPO XPO LOGISTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.45% |
| XPOF XPONENTIAL FITNESS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-27, ratio not on file |
| ZTAX XSQUARE SER TR | MUNICIPAL INCOME | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| XTNT XTANT MED HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.35% |
| XTIA XTI AEROSPACE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.57% |
| CVGI COMMERCIAL VEH GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +78.31% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-04, ratio not on file |
| CBU COMMUNITY BK SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.20% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.41% |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.47% |
| CTBI COMMUNITY TR BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.78% |
| CWBC COMMUNITY WEST BANCSHARES NE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.50% |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.05% |
| CODI COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.80% |
| COMP COMPASS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.47% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.76% |
| CMPX COMPASS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-27, ratio not on file |
| SPWR COMPLETE SOLARIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -83.64% |
| SPWRW COMPLETE SOLARIA INC | United States | *W EXP 07/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GPGI COMPOSECURE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.47% |
| CMPOW COMPOSECURE INC | *W EXP 12/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
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