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.
- PGR: Country of operation United States; Class COM; Shares 0; Value $0.
- PGNY: Country of operation United States; Class COM; Shares 0; Value $0.
- PLD: Country of operation United States; Class COM; Shares 0; Value $0.
- PUMP: 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 |
|---|---|---|---|---|---|---|---|---|
| PGR PROGRESSIVE CORP OHIO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.11% |
| PGNY PROGYNY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.68% |
| PLD PROLOGIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.15% |
| PUMP PROPETRO HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.74% |
| PRQR PROQR THRAPEUTICS N V | SHS EURO | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.12% | |
| PRO PROS HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SMTC SEMTECH CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +298.98% |
| SENEA SENECA FOODS CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +78.80% |
| SNES SENESTECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -87.23% |
| ST SENSATA TECHNOLOGIES HLDNG P | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.19% | |
| FTH SENSEI BIOTHERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-18, ratio not on file |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.65% |
| SNT SENSTAR TECHNOLOGIES CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -66.17% | |
| SRTS SENSUS HEATLHCARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.23% |
| SNTG SENTAGE HOLDINGS INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-08, ratio not on file | |
| S SENTINELONE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.52% |
| SEPN SEPTERNA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +270.20% |
| SERA SERA PROGNOSTICS INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.44% |
| ELM SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SER SERINA THERAPEUTICS INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-19, ratio not on file |
| SRG SERITAGE GROWTH PPTYS | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.16% |
| SERV SERVE ROBOTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.53% |
| SCI SERVICE CORP INTL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.61% |
| NOW SERVICENOW INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.80% |
| TTAN SERVICETITAN INC | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.74% |
| TAVIU TAVIA ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TAVIR TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TAYD TAYLOR DEVICES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.05% |
| TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TSHA TAYSHA GENE THERAPIES INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +116.02% |
| TRP TC ENERGY CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.41% | |
| CGBD TCG BDC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.86% |
| PETZ TDH HLDGS INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.88% | |
| TEL TE CONNECTIVITY PLC | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.04% | |
| TISI TEAM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.32% |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +99.91% |
| TPCS TECHPRECISION CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.30% |
| TTGT TECHTARGET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.87% |
| PZG PARAMOUNT GOLD NEV CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +103.28% |
| PGRE PARAMOUNT GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PRZO PARAZERO TECHNOLOGIES LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.92% | |
| PKE PARK AEROSPACE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +100.41% |
| TRAK PARK CITY GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.47% |
| PK PARK HOTELS RESORTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +52.20% |
| PRK PARK NATL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.56% |
| NINEQ NINE ENERGY SVC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NIOBW NIOCORP DEVS LTD | *W EXP 03/17/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NB NIOCORP DEVS LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.79% |
| NI NISOURCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.53% |
| NKTX NKARTA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.83% |
| NL NL INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.47% |
| LASR NLIGHT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.22% |
| NLSPW NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IFS INTERCORP FINL SVCS INC | Peru | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.09% |
| IDCC INTERDIGITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.63% |
| TILE INTERFACE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +66.94% |
| INTG INTERGROUP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +180.17% |
| LINK INTERLINK ELECTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.09% |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.58% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.37% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.91% |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.19% |
| IMXI INTERNATIONAL MNY EXPRESS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.46% |
| INSW INTERNATIONAL SEAWAYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +202.19% |
| THM INTERNATIONAL TOWER HILL MIN | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +195.35% | |
| KVHI KVH INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.02% |
| DFSCW KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KYMR KYMERA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +153.23% |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-09, ratio not on file |
| KYTX KYVERNA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +122.80% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.73% |
| LZB LA Z BOY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.15% |
| LH LABCORP HOLDINGS INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.64% |
| LADR LADDER CAP CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.00% |
| LSF LAIRD SUPERFOOD INC | United States | COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.60% |
| LKFN LAKELAND FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.53% |
| LAKE LAKELAND INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.66% |
| LCCCU LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LCCCR LAKESHORE ACQUISITION III CO | United States | RIGHT 04/30/2025 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LCCC LAKESHORE ACQUISITION III CO USD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LSBCF LAKESHORE BIOPHARMA CO LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| QNME LAKESIDE HLDG LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-04, ratio not on file |
| LRCX LAM RESEARCH CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +232.71% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.27% |
| LW LAMB WESTON HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.55% |
| MZTI LANCASTER COLONY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.18% |
| LB LANDBRIDGE COMPANY LLC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.10% |
| LFCR LANDEC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.84% |
| LARK LANDMARK BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.49% |
| MIDD MIDDLEBY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.88% |
| MBCN MIDDLEFIELD BANC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MSEX MIDDLESEX WATER CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.81% |
| MSBI MIDLAND STS BANCORP INC ILL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +87.01% |
| MOFG MIDWESTONE FINL GROUP INC NE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MIST MILESTONE PHARMACEUTICALS IN | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.73% | |
| MLSS MILESTONE SCIENTIFIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.94% |
| SUIG MILL CITY VENTURES III LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-25, ratio not on file |
| MGIH MILLENNIUM GROUP INTL HLDGS | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.49% | |
| MLKN MILLER HERMAN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.78% |
| MLR MILLER INDS INC TENN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.29% |
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