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.
- GFR: Country of operation —; Class SHS; Shares 0; Value $0.
- VIP: Country of operation United States; Class COM; Shares 0; Value $0.
- GTEC: Country of operation —; Class SHS; Shares 0; Value $0.
- GLRE: Country of operation —; Class CLASS 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 |
|---|---|---|---|---|---|---|---|---|
| GFR GREENFIRE RES LTD NEW COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.46% | |
| VIP GREENIDGE GENERATION HLDGS I CLASS A | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.58% |
| GTEC GREENLAND TECHNOLOGS HLDG CO | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.79% | |
| GLRE GREENLIGHT CAPITAL RE LTD | CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.64% | |
| GLSI GREENWICH LIFESCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +102.65% |
| GEF GREIF INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.80% |
| GEFB GREIF INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GDYN GRID DYNAMICS HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.85% |
| GFF GRIFFON CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.32% |
| TFII TFI INTL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.88% | |
| TFSL TFS FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.87% |
| TGTX TG THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.13% |
| THCH TH INTERNATIONAL LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.23% | |
| CNTN THARIMMUNE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-20, ratio not on file |
| TVAIU THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AREN THE ARENA GROUP HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BODI THE BEACHBODY COMPANY INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.32% |
| SKIN THE BEAUTY HEALTH COMPANY | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.49% |
| MGLD THE MARYGOLD COMPANIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-25, ratio not on file |
| ODP THE ODP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| STLN THE ONCOLOGY INSTITUTE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +217.56% |
| STLNW THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| STKS THE ONE GROUP HOSPITALITY IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.77% |
| BARKWS THE ORIGINAL BARK COMPANY | United States | *W EXP 05/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| REAL THE REALREAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +83.51% |
| TTD THE TRADE DESK INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -83.26% |
| VGFCQ THE VERY GOOD FOOD CO INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CATX PERSPECTIVE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.84% |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.43% |
| PLUR PLURI INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -79.60% | |
| PLUT PLUTUS FINL GROUP LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.12% | |
| PLYM PLYMOUTH INDL REIT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PMVP PMV PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.91% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.90% |
| TXNM PNM RES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.87% |
| PODC PODCASTONE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.29% |
| POET POET TECHNOLOGIES INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-27, ratio not on file | |
| POLA POLAR PWR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.31% |
| PII POLARIS INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.25% |
| PYPD POLYPID LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.86% | |
| PDLB PONCE FINANCIAL GROUP INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.58% |
| SBC PONO CAP TWO INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.31% |
| SBCWW PONO CAP TWO INC | United States | *W EXP 07/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| POOL POOL CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.24% |
| ROMA ROMA GREEN FIN LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-21, ratio not on file | |
| DRDBU ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DRDB ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DRDBW ROMAN DBDR ACQUISITION CORP | United States | *W EXP 10/31/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ROOT ROOT INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.04% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.35% |
| ROST ROSS STORES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +83.73% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.61% |
| SSRM SSR MNG INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +166.41% | |
| JOE ST JOE CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.39% |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.67% |
| SLNG STABILIS SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.63% |
| STAG STAG INDL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.68% |
| STGW STAGWELL INC | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.78% | |
| STAK STAK INC | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-02, ratio not on file | |
| SLI STANDARD LITHIUM LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.16% | |
| SMP STANDARD MTR PRODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.07% |
| SARO STANDARDAERO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.28% |
| SXI STANDEX INTL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.69% |
| SPCB SUPERCOM LTD NEW | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.56% | |
| SGC SUPERIOR GRP OF COMPANIES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.27% |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.50% |
| RANGU RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RANG RANGE CAP ACQUISITION CORP | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RANGR RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RRC RANGE RES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.32% |
| RNGR RANGER ENERGY SVCS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.96% |
| RANI RANI THERAPEUTICS HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-17, ratio not on file |
| PACK RANPAK HLDGS CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.41% |
| RPID RAPID MICRO BIOSYSTEMS INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.70% |
| RPD RAPID7 INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.39% |
| RAPP RAPPORT THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-08, ratio not on file |
| RAPT RAPT THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RAVE RAVE RESTAURANT GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.55% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.23% |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +108.05% |
| RYN RAYONIER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.23% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.02% |
| RBA RB GLOBAL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.35% | |
| RBB RBB BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.71% |
| TMFS RBB FD INC | MFAM SMLCP GRWTH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TMFM RBB FD INC | MOTLEY FOOL MID | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TMFG RBB FD INC | MOTLEY FOOL GBL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KMB KIMBERLY CLARK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.22% |
| KIM KIMCO RLTY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.66% |
| KIMPRN KIMCO RLTY CORP DP CV CL N | United States | 7.25% | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| KMI KINDER MORGAN INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.57% |
| KLC KINDERCARE LEARNING COMPANIE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-13, ratio not on file |
| NAKAW KINDLY MD INC | *W EXP 05/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KINS KINGSTONE COS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.96% |
| KWY KINGSWAY FINL SVCS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.13% | |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +173.69% |
| KGC KINROSS GOLD CORP | COM NO PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.60% | |
| KNSL KINSALE CAP GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.20% |
| KPRX KIORA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.72% |
| KEX KIRBY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.34% |
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