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.
- NUAI: Country of operation United States; Class COM; Shares 0; Value $0.
- NUAIW: Country of operation United States; Class *W EXP 12/10/202; Shares 0; Value $0.
- NFE: Country of operation United States; Class CL A SHS RP LLC; Shares 0; Value $0.
- NFGC: Country of operation Canada; 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 |
|---|---|---|---|---|---|---|---|---|
| NUAI NEW ERA HELIUM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-09, ratio not on file |
| NUAIW NEW ERA HELIUM INC | United States | *W EXP 12/10/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NFE NEW FORTRESS ENERGY LLC | United States | CL A SHS RP LLC | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-08, ratio not on file |
| NFGC NEW FOUND GOLD CORP | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.31% |
| NGD NEW GOLD INC CDA | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HOVR NEW HORIZON AIRCRAFT LTD | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.58% |
| HOVRW NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NJR NEW JERSEY RES | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.41% |
| NMFC NEW MTN FIN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.46% |
| NEWP NEW PAC METALS CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +376.87% | |
| WCN WASTE CONNECTIONS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.69% | |
| WM WASTE MGMT INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.50% |
| WAT WATERS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.99% |
| WSBF WATERSTONE FINL INC MD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.68% |
| WTF WATON FINL LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.62% | |
| WSO WATSCO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.89% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.47% |
| W WAYFAIR INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +99.35% |
| CLMB WAYSIDE TECHNOLOGY GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.48% |
| WAY WAYSTAR HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.66% |
| WDFC WD-40 CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.00% |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.83% |
| WEAV WEAVE COMMUNICATIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.54% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| WBTN WEBTOON ENTMT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-13, ratio not on file |
| BULL WEBULL CORP | United States | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.05% |
| BULLW WEBULL CORP | *W EXP 04/10/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WBUY WEBUY GLOBAL LTD | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-08, ratio not on file | |
| WEC WEC ENERGY GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.55% |
| CCSI CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.43% |
| ED CONSOLIDATED EDISON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.97% |
| CWCO CONSOLIDATED WATER CO INC | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.96% | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.68% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.03% |
| CSTM CONSTELLIUM SE | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +84.89% | |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.53% |
| CPSS CONSUMER PORTFOLIO SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CTGO CONTANGO ORE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.89% |
| CNTX CONTEXT THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-15, ratio not on file |
| CTNM CONTINEUM THERAPEUTICS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +189.67% |
| COO COOPER COS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.42% |
| CPS COOPER STD HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.35% |
| CPA COPA HOLDINGS SA | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.99% | |
| CPRT COPART INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.69% |
| COPL COPLEY ACQUISITION CORP | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| COPLU COPLEY ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| COPLWS COPLEY ACQUISITION CORP | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CRBP CORBUS PHARMACEUTICALS HLDGS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.91% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-31, ratio not on file |
| CNM CORE & MAIN INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.97% |
| DOUG DOUGLAS ELLIMAN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.48% |
| DEI DOUGLAS EMMETT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.17% |
| DOV DOVER CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.53% |
| DOW DOW INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.27% |
| DOCS DOXIMITY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.77% |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.33% |
| DPRO DRAGANFLY INC. | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +95.58% | |
| MATH DRAGON VICTORY INTL LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.63% | |
| DFLIW DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DFH DREAM FINDERS HOMES INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.23% |
| DTI DRILLING TOOLS INTL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.30% |
| DRVN DRIVEN BRANDS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.80% |
| DBX DROPBOX INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.34% |
| DMAA DRUGS MADE IN AMER ACQUTN CO | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DMAAR DRUGS MADE IN AMER ACQUTN CO | United States | RIGHT 10/15/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DMAAU DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DSS DSS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.45% |
| DYCQU DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DTSQ DT CLOUD STAR ACQUISITION CO | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DTSQR DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DTSQU DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.66% |
| DTE DTE ENERGY CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.60% |
| EXEL EXELIXIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.05% |
| EXC EXELON CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.38% |
| XCUR EXICURE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -83.81% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.03% |
| EXOD EXODUS MOVEMENT INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -75.34% |
| AGNT EXP WORLD HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.99% |
| EXPE EXPEDIA GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.89% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.69% |
| EXFY EXPENSIFY INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.51% |
| EXPO EXPONENT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.63% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.46% |
| EXTR EXTREME NETWORKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.38% |
| XOMXXXX EXXON MOBIL CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HYPD EYENOVIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.56% |
| EYPT EYEPOINT PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-17, ratio not on file |
| EZPW EZCORP INC | United States | CL A NON VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +117.29% |
| FMC F M C CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-30, ratio not on file |
| FG F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.58% |
| GECC GREAT ELM CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.80% |
| GEG GREAT ELM GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.35% |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GSBC GREAT SOUTHN BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.93% |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.19% |
| GDOT GREEN DOT CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.91% |
| GPRE GREEN PLAINS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +143.95% |
| GBX GREENBRIER COS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.73% |
| GCBC GREENE COUNTY BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.49% |
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