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.
- SU: Country of operation —; Class COM; Shares 0; Value $0.
- SUN: Country of operation United States; Class COM U REP LP; Shares 0; Value $0.
- STKL: Country of operation —; Class COM; Shares 0; Value $0.
- SNREY: Country of operation —; Class CL A; 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 |
|---|---|---|---|---|---|---|---|---|
| SU SUNCOR ENERGY INC NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.27% | |
| SUN SUNOCO LP | United States | COM U REP LP | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.49% |
| STKL SUNOPTA INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SNREY SUNRISE COMMUNICATIONS AG ADS | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SUNS SUNRISE RLTY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.06% |
| RUN SUNRUN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.62% |
| SBFMW SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SHO SUNSTONE HOTEL INVS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.18% |
| SGHC SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.74% |
| SMCI SUPER MICRO COMPUTER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.30% |
| PKOH PARK OHIO HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +164.05% |
| PKBK PARKE BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +63.82% |
| PH PARKER HANNIFIN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.93% |
| PSN PARSONS CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.11% |
| KTTAW PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KTTA PASITHEA THERAPEUTICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-26, ratio not on file |
| PBHC PATHFINDER BANCORP INC MD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.13% |
| PAX PATRIA INVESTMENTS LIMITED | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.45% | |
| PATK PATRICK INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.09% |
| PNBK PATRIOT NATL BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.50% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +77.91% |
| PAYX PAYCHEX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.73% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.54% |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.52% |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.40% |
| PAYO PAYONEER GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.23% |
| RMBS RAMBUS INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.07% |
| RAND RAND CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.33% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| INTT INTEST CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.91% |
| IGIC INTL GNRL INSURANCE HLDNGS L | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.41% | |
| IP INTL PAPER CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.85% |
| IPI INTREPID POTASH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.46% |
| INTZ INTRUSION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.12% |
| INTU INTUIT | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.97% |
| LUNR INTUITIVE MACHINES INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.85% |
| ISRG INTUITIVE SURGICAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.15% |
| INUV INUVO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -87.83% |
| IVT INVENTRUST PPTYS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.42% |
| DBC INVESCO | United States | DB COMMDY INDX TRCK UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.72% |
| KEQU KEWAUNEE SCIENTIFIC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.08% |
| KTCC KEY TRONIC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.57% |
| KEY KEYCORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.50% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +120.10% |
| KZR KEZAR LIFE SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| KFRC KFORCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.14% |
| KRC KILROY RLTY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.37% |
| KE KIMBALL ELECTRONICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.10% |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.44% |
| LE LANDS END INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.48% |
| LSTR LANDSTAR SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.15% |
| LTRN LANTERN PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-27, ratio not on file |
| LNTH LANTHEUS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.56% |
| LTRX LANTRONIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +151.57% |
| LANV LANVIN GROUP HOLDINGS LIMITE | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.97% | |
| LNZAW LANZATECH GLOBAL INC | United States | *W EXP 01/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IPEX MAYWOOD ACQUISITION CORP | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IPEXU MAYWOOD ACQUISITION CORP | UNIT 01/23/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IPEXR MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MAZE MAZE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +120.21% |
| MBI MBIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.15% |
| MBX MBX BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-22, ratio not on file |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.16% |
| MCD MCDONALDS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.92% |
| MUX MCEWEN MNG INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +87.10% | |
| MGRC MCGRATH RENTCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.49% |
| MCK MCKESSON CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.02% |
| MDBH MDB CAP HLDGS LLC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.37% |
| MDU MDU RES GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.06% |
| MDXH MDXHEALTH SA | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-14, ratio not on file | |
| MDRR MEDALIST DIVERSIFIED REIT IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.87% |
| MFIN MEDALLION FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.34% |
| MAX MEDIAALPHA INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.34% |
| MDIA MEDIACO HLDG INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.46% |
| MIRM MIRUM PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +72.02% |
| OBDC OWL ROCK CAPITAL CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.62% |
| OWLT OWLET INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.62% |
| OXBR OXBRIDGE RE HLDGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.01% | |
| OXBRW OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| OXM OXFORD INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.86% |
| OXLCXXXX OXFORD LANE CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OXSQ OXFORD SQUARE CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.60% |
| OBAWU OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| OYSEU OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PAMT P A M TRANSN SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.60% |
| RPC P10 INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.08% |
| PIIIW P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PIII P3 HEALTH PARTNERS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-15, ratio not on file |
| PCAR PACCAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.61% |
| NMRA NEUMORA THERAPEUTICS INC. | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-15, ratio not on file |
| NEUP NEUPHORIA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-21, ratio not on file |
| NRXS NEURAXIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +220.66% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.07% |
| NGNE NEUROGENE INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +89.90% | |
| STIM NEURONETICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.38% |
| NPCE NEUROPACE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.13% |
| NRSN NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-15, ratio not on file | |
| NRSNW NEUROSENSE THERAPEUTICS LTD | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GBR NEW CONCEPT ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.51% |
| NEN NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
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