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.
- IRON: Country of operation United States; Class COM; Shares 0; Value $0.
- DIS: Country of operation United States; Class COM DISNEY; Shares 0; Value $0.
- DHC: Country of operation United States; Class COM SH BEN INT; Shares 0; Value $0.
- DLHC: 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 |
|---|---|---|---|---|---|---|---|---|
| IRON DISC MEDICINE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.38% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.00% |
| DHC DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +121.51% |
| DLHC DLH HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.73% |
| DLO DLOCAL LTD | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.72% | |
| BOOM DMC GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.02% |
| DMYYU DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DMYY DMY SQUARED TECHNOLOGY GROUP | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DMYYW DMY SQUARED TECHNOLOGY GROUP | United States | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DCBO DOCEBO INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.29% | |
| DCGO DOCGO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -76.56% |
| DOCU DOCUSIGN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.01% |
| FSUN FIRSTSUN CAP BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.14% |
| NOTEWS FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FISV FISERV INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-29, ratio not on file |
| FTLF FITLIFE BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.18% |
| FIVE FIVE BELOW INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +69.26% |
| FPH FIVE POINT HOLDINGS LLC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.18% |
| FSBC FIVE STAR BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.42% |
| FIVN FIVE9 INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.44% |
| FVRR FIVERR INTL LTD | Israel | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -70.85% |
| FSHPU FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FSHP FLAG SHIP ACQUISITION CORP | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FSHPR FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BDL FLANIGANS ENTERPRISES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.32% |
| FLNG FLEX LNG LTD | Bermuda | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.35% |
| FLEX FLEX LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +128.02% | |
| FSI FLEXIBLE SOLUTIONS INTL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.97% | |
| GILD GILEAD SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.45% |
| GTEN GORES HLDGS X INC | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.34% |
| GTENU GORES HLDGS X INC | UNIT 05/02/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GTENW GORES HLDGS X INC | *W EXP 05/02/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GRRRW GORILLA TECHNOLOGY GROUP INC | United States | *W EXP 07/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GRRR GORILLA TECHNOLOGY GROUP INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.37% | |
| GRC GORMAN RUPP CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +104.44% |
| GOSS GOSSAMER BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-23, ratio not on file |
| GPATU GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GPAT GP-ACT III ACQUISITION CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GPATW GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GRAB GRAB HOLDINGS LIMITED | CLASS A ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.97% | |
| GRABW GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GRCE GRACE THERAPEUTICS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-23, ratio not on file | |
| GGG GRACO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.15% |
| TONTU GRAF GLOBAL CORP | UNIT 05/31/2032 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TONT GRAF GLOBAL CORP | United States | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.30% |
| TONTWS GRAF GLOBAL CORP | *W EXP 05/31/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GHM GRAHAM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.01% |
| GHC GRAHAM HLDGS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.20% |
| GRAL GRAIL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-20, ratio not on file |
| GWW GRAINGER W W INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.04% |
| GTE GRAN TIERRA ENERGY INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +104.40% | |
| LOPE GRAND CANYON ED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.91% |
| GVA GRANITE CONSTR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.34% |
| GPMT GRANITE PT MTG TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.09% |
| GRNT GRANITE RIDGE RESOURCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.65% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.35% |
| RLMD RELMADA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +521.67% |
| RELY REMITLY GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.38% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.61% | |
| RNST RENASANT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.49% |
| RNW RENEW ENERGY GLOBAL PLC | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.87% | |
| RNWWW RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RNXT RENOVORX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.39% |
| KAZR SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-07, ratio not on file | |
| SKY SKYLINE CHAMPION CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.46% |
| SKWD SKYWARD SPECIALTY INS GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.46% |
| SKYT SKYWATER TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SKYW SKYWEST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.95% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.14% |
| SLG SL GREEN RLTY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.81% |
| SLM SLM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.19% |
| SM SM ENERGY CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.99% |
| RNAZ TRANSCODE THERAPEUTICS INC | United States | COM NEW 2025 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -77.38% |
| TCI TRANSCONTINENTAL RLTY INVS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.68% |
| TDG TRANSDIGM GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.68% |
| TDACU TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TDAC TRANSLATIONAL DEV ACQUISITIO | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TDACW TRANSLATIONAL DEV ACQUISITIO | United States | *W EXP 12/18/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TMDX TRANSMEDICS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.27% |
| RIG TRANSOCEAN LTD | REG SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +101.16% | |
| TRU TRANSUNION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.94% |
| TNL TRAVEL PLUS LEISURE CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.97% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.76% |
| TZOO TRAVELZOO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.79% |
| TVTX TRAVERE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +305.34% |
| TRAW TRAWS PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-15, ratio not on file |
| TMCI TREACE MED CONCEPTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.43% |
| TG TREDEGAR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.00% |
| THS TREEHOUSE FOODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PRA PROASSURANCE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PCAPU PROCAP ACQUISITION CORP | UNIT 05/16/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.37% |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.59% |
| PG PROCTER AND GAMBLE CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.90% |
| IPDN PROFESSIONAL DVRSTY NTWORK I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-29, ratio not on file |
| PAL PROFICIENT AUTO LOGISTICS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.41% |
| PROF PROFOUND MED CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.05% | |
| ACDC PROFRAC HLDG CORP | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-13, ratio not on file |
| PRG PROG HOLDINGS INC | United States | COM NPV | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.29% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.22% |
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