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.
- GBCI: Country of operation United States; Class COM; Shares 0; Value $0.
- GLAD: Country of operation United States; Class COM; Shares 0; Value $0.
- GOOD: Country of operation United States; Class COM; Shares 0; Value $0.
- GAIN: 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 |
|---|---|---|---|---|---|---|---|---|
| GBCI GLACIER BANCORP INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.37% |
| GLAD GLADSTONE CAPITAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.96% |
| GOOD GLADSTONE COML CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.93% |
| GAIN GLADSTONE INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.93% |
| LAND GLADSTONE LD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.78% |
| GKOS GLAUKOS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.50% |
| BTLN GLIMPSE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-29, ratio not on file |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.28% |
| GLBE GLOBAL E ONLINE LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.44% | |
| GLE GLOBAL ENGINE GROUP HOLDING | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-29, ratio not on file | |
| GBLI GLOBAL INDEMNITY GROUP LLC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.54% |
| GIC GLOBAL INDUSTRIAL COMPANY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.87% |
| GITS GLOBAL INTERACTIVE TECHNOLOG | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-03, ratio not on file | |
| GMREXXXX GLOBAL MED REIT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GNL GLOBAL NET LEASE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.60% |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.93% |
| GPN GLOBAL PMTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.11% |
| SELF GLOBAL SELF STORAGE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.61% |
| GSL GLOBAL SHIP LEASE INC NEW | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.35% | |
| GWRS GLOBAL WTR RES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.69% |
| BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.92% |
| PLTM GRANITESHARES PLATINUM TR | United States | SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.92% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.29% |
| GTN GRAY TELEVISION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.44% |
| GTNA GRAY TELEVISION INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SND SMART SAND INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +151.74% |
| SMBK SMARTFINANCIAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.65% |
| SMRT SMARTRENT INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.19% |
| SMA SMARTSTOP SELF STORAG | United States | REIT I COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.71% |
| SWBI SMITH & WESSON BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.98% |
| AOS SMITH A O | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.51% |
| SDHC SMITH DOUGLAS HOMES CORP COM | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.22% |
| SMID SMITH MIDLAND CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.98% |
| SFD SMITHFIELD FOODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.21% |
| SJM SMUCKER J M CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.91% |
| SW SMURFIT WESTROCK PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.85% | |
| SMXWW SMX SEC MATTERS PLC | *W EXP 03/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SNAP SNAP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.55% |
| SNA SNAP ON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.96% |
| SNDL SNDL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.40% | |
| TCBS TEXAS COMMUNITY BANCSHARES I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.10% |
| TXN TEXAS INSTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.68% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.65% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.11% |
| TVACW TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TVACU TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TVA TEXAS VENTURES ACQUISITION I USD CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TXT TEXTRON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.31% |
| TRVI TREVI THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +163.62% |
| TREX TREX CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.98% |
| TY TRI CONTL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.34% |
| TPH TRI POINTE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TCBK TRICO BANCSHARES | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.29% |
| ILLRW TRILLER GROUP INC | United States | W EXP 03/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TMQ TRILOGY METALS INC NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-07, ratio not on file | |
| TRS TRIMAS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.36% |
| TRMB TRIMBLE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.53% |
| YIBO PLANET IMAGE INTL LTD USD | CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.22% | |
| PL PLANET LABS PBC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +168.52% |
| PLWS PLANET LABS PBC | *W EXP 12/06/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PLG PLATINUM GROUP METALS LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.34% | |
| MYPS PLAYSTUDIOS INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.96% |
| PLTK PLAYTIKA HLDG CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.55% | |
| PLBY PLBY GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.42% |
| PLXS PLEXUS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +96.68% |
| PLRX PLIANT THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.90% |
| PLUG PLUG POWER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.19% |
| PLMK PLUM ACQUISITION CORP IV | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PLMKU PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PLMKW PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PLBC PLUMAS BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.48% |
| SATL SATELLOGIC INC | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.70% | |
| SATLW SATELLOGIC INC | United States | *W EXP 01/25/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BFS SAUL CTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.66% |
| SVRA SAVARA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +122.81% |
| SVREW SAVERONE 2014 LTD | *W EXP 05/04/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SVV SAVERS VALUE VLG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.94% |
| SBFG SB FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.08% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.67% |
| SCAGW SCAGE FUTURE | United States | *W EXP 05/15/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SCSC SCANSOURCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.36% |
| HSIC SCHEIN HENRY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.32% |
| SLB SCHLUMBERGER LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.54% | |
| SHMDW SCHMID GROUP N.V. | *W EXP 04/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SHMD SCHMID GROUP N.V. EURO | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +62.09% | |
| SNDR SCHNEIDER NATIONAL INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.42% |
| SRRK SCHOLAR ROCK HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.81% |
| SCHL SCHOLASTIC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +65.87% |
| SDGR SCHRODINGER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.75% |
| INN SUMMIT HOTEL PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.11% |
| SMC SUMMIT MIDSTREAM CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.20% |
| SSBI SUMMIT ST BK SANTA ROSA CALI | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SMMT SUMMIT THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.98% |
| SUI SUN CMNTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.54% |
| SNCY SUN CTRY AIRLS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SLF SUN LIFE FINL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.98% | |
| SUNE SUNATION ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-08, ratio not on file |
| SDA SUNCAR TECHNOLOGY GROUP INC | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -82.27% | |
| SDAWW SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SXC SUNCOKE ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.61% |
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