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.
- HMC: Country of operation —; Class SHS; Shares 0; Value $0.
- HNST: Country of operation United States; Class COM; Shares 0; Value $0.
- HONZZZZ: Country of operation —; Class COM; Shares 0; Value $0.
- HKPD: Country of operation —; Class SHS; 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 |
|---|---|---|---|---|---|---|---|---|
| HMC HONDA MOTOR LTD AMERN | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.31% | |
| HNST HONEST CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.36% |
| HONZZZZ HONEYWELL INTL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HKPD HONG KONG PHARMA DIGITAL TEC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-01, ratio not on file | |
| HLP HONGLI GROUP INC. | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-20, ratio not on file | |
| HOFT HOOKER FURNITURE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.93% |
| HOOK HOOKIPA PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HOPE HOPE BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.26% |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.91% |
| HBNC HORIZON BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.63% |
| HSPTU HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HSPT HORIZON SPACE ACQUISITION II | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HSPTR HORIZON SPACE ACQUISITION II | United States | RIGHT 03/30/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HSPOU HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HSPOF HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HSPOR HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.69% |
| HRL HORMEL FOODS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.38% |
| RIOT RIOT | United States | BLOCKCHAIN INC COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +89.29% |
| RDAC RISING DRAGON ACQUISITION CO | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RDACR RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RSKD RISKIFIED LTD | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.51% |
| SRNE SORRENTO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SHC SOTERA HEALTH CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.27% |
| SOHO SOTHERLY HOTELS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SOUL SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SOULU SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SOULRT SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SFBC SOUND FINL BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.89% |
| SPMC SOUND POINT MERIDIAN CAP INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.36% |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.57% |
| SOUNW SOUNDHOUND AI INC | *W EXP 04/26/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SOBO SOUTH BOW CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.37% | |
| SPFI SOUTH PLAINS FINANCIAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.98% |
| SSBXXXX SOUTH ST CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BCAL SOUTHERN CALIF BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.85% |
| SO SOUTHERN CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.13% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +107.51% |
| SFST SOUTHERN FIRST BANCSHARES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.59% |
| SMBC SOUTHERN MO BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.52% |
| SLND SOUTHLAND HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-17, ratio not on file |
| SLNDWS SOUTHLAND HLDGS INC | United States | *W EXP 09/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.13% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +532.89% | |
| SEE SEALED AIR CORP NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NTRP SIGMA ADDITIVE SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.72% |
| SGML SIGMA LITHIUM CORPORATION | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +115.78% | |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SIG SIGNET JEWELERS LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.14% | |
| SGN SIGNING DAY SPORTS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SILA SILA REALTY TRUST INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SLXNW SILEXION THERAPEUTICS CORP | United States | *W EXP 08/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SLGN SILGAN HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.23% |
| SILC SILICOM LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +232.06% | |
| SLAB SILICON LABORATORIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.09% |
| SVCO SILVACO GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +79.03% |
| LIEN SILVER SPIKE INVESTMENT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.15% |
| SYPR SYPRIS SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.08% |
| SYY SYSCO CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.63% |
| SST SYSTEM1 INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-27, ratio not on file |
| TMUS T MOBILE US INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.60% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +89.20% |
| KLRS KALARIS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.61% |
| KLTR KALTURA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.33% |
| KALV KALVISTA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| KMDA KAMADA LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.26% | |
| FMFC KANDAL M VENTURE LTD | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-09, ratio not on file | |
| NPACW NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NPAC NEW PROVIDENCE ACQUISITION C USD CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RITM NEW RESIDENTIAL INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.22% |
| FLG NEW YORK CMNTY BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.70% |
| FLGPRU NEW YORK CMNTY CAP TR V | United States | UNIT 11/01/2051 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MMSD NEW YORK LIFE INVTS | ACTIVE E NYLI MACKAY MUNI | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ADAM NEW YORK MTG TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.36% |
| NYT NEW YORK TIMES CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.33% |
| NAMS NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.47% | |
| NAMSW NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NTWO NEWBURY STR II ACQUISITION C | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NTWOW NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NTWOU NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NEGG NEWEGG COMMERCE INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-11, ratio not on file | |
| NWL NEWELL BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.48% |
| NIVFW NEWGENIVF GROUP LIMITED | United States | *W EXP 04/03/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NHICU NEWHOLD INVT CORP III | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NMRK NEWMARK GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.63% |
| NMG NOUVEAU MONDE GRAPHITE INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.66% | |
| NOV NOV INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +52.70% |
| XMAX NOVA LIFESTYLE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +526.81% |
| DBB INVESCO DB MLTI SECTR CMMTY | United States | BASE METALS FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.96% |
| UDN INVESCO DB US DLR INDEX TR | United States | BEARISH FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.34% |
| UUP INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.96% |
| LEGT LEGATO MERGER CORP III | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LEGTWS LEGATO MERGER CORP III | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LEGTU LEGATO MERGER CORP III | United States | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LEG LEGGETT & PLATT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LDOS LEIDOS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.97% |
| LSE LEISHEN ENERGY HLDG CO LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.27% | |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.19% |
| LMND LEMONADE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.80% |
| LMNDWS LEMONADE INC | *W EXP 02/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
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