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.
- TBHC: Country of operation United States; Class COM; Shares 0; Value $0.
- KRG: Country of operation United States; Class COM; Shares 0; Value $0.
- KKR: Country of operation United States; Class CL A; Shares 0; Value $0.
- KKRPRD: Country of operation United States; Class 6.25 CON SER D; 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 |
|---|---|---|---|---|---|---|---|---|
| TBHC KIRKLANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| KRG KITE RLTY GROUP TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.05% |
| KKR KKR & CO INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.96% |
| KKRPRD KKR & CO INC | United States | 6.25 CON SER D | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| KREF KKR REAL ESTATE FIN TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.25% |
| MGA MAGNA INTL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.21% | |
| MX MAGNACHIP SEMICONDUCTOR CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.26% | |
| MAGN MAGNERA CORP COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.81% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.56% |
| MNOV MEDICINOVA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.56% |
| MDCXW MEDICUS PHARMA LTD | *W EXP 11/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MDCX MEDICUS PHARMA LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-05, ratio not on file | |
| MED MEDIFAST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.37% |
| MDWD MEDIWOUND LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.76% | |
| MD MEDNAX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.60% |
| MEDP MEDPACE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.21% |
| MDT MEDTRONIC PLC | Ireland | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.09% |
| MPU MEGA MATRIX INC CL A | Cayman Islands | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-16, ratio not on file |
| LITS MEI PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.13% |
| MGTX MEIRAGTX HOLDINGS PLC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.71% |
| MACIU MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MACI MELAR ACQUISITION CORP. I | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MACIW MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| OEC ORION ENGINEERED CARBONS S A | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.61% | |
| ORN ORION GROUP HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.28% |
| ONL ORION OFFICE REIT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.37% |
| ORLA ORLA MNG LTD NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.97% |
| ORRF ORRSTOWN FINL SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.40% |
| OFIX ORTHOFIX MED INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.56% | |
| KIDS ORTHOPEDIATRICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.96% |
| ORKA ORUKA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +632.83% |
| IOBTQ IO BIOTECH INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.15% |
| IONQ IONQ INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.19% |
| IONQWS IONQ INC | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +740.12% |
| IPGP IPG PHOTONICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.38% |
| IQST IQSTEL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -89.73% |
| IQV IQVIA HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.69% |
| IRMD IRADIMED CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.61% |
| IRTC IRHYTHM TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.81% |
| IRIX IRIDEX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.27% |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.90% |
| IREN IRIS ENERGY LTD | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +184.01% | |
| IRBTQ IROBOT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| UCFI IRON HORSE ACQUISITIONS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-08, ratio not on file |
| IROHW IRON HORSE ACQUISITIONS CORP | United States | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IROHR IRON HORSE ACQUISITIONS CORP | United States | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LPA LOGISTIC PROPERTIES OF THE A USD | Cayman Islands | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.71% |
| LOGI LOGITECH INTL S A | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.69% |
| LGPS LOGPROSTYLE INC | Japan | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-07, ratio not on file |
| LOOP LOOP INDS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.23% | |
| LTRYW LOTTERY COM INC | *W EXP 05/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LPX LOUISIANA PAC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.53% |
| LOVE LOVESAC COMPANY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.18% |
| LOW LOWES COS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.60% |
| LPLA LPL FINL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.85% |
| LXU LSB INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.85% |
| LYTS LSI INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.46% |
| LTC LTC PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.53% |
| LUCD LUCID DIAGNOSTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.65% |
| LCIDXXXX LUCID GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LUD LUDA TECHNOLOGY GROUP LTD COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.30% | |
| LULU LULULEMON ATHLETICA INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.23% | |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.48% |
| LFT LUMENT FINANCE TRUST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-28, ratio not on file |
| INVX INNOVEX INTERNATIONAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.48% |
| INVA INNOVIVA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.08% |
| INVZ INNOVIZ TECHNOLOGIES LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -77.01% | |
| INVZW INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IHT INNSUITES HOSPITALITY TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.11% |
| INV INNVENTURE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-14, ratio not on file |
| WMK WEIS MKTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.51% |
| WFC WELLS FARGO CO NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.45% |
| WELL WELLTOWER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.50% |
| WEN WENDYS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.73% |
| HOWL WEREWOLF THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-21, ratio not on file |
| WERN WERNER ENTERPRISES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.45% |
| WSBC WESBANCO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.29% |
| WCC WESCO INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +97.12% |
| WTBA WEST BANCORPORATION INC | United States | CAP STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.59% |
| WFG WEST FRASER TIMBER CO LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.42% | |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +72.13% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.50% |
| CYCUW WESTERN ACQSTN VENTURES CORP | United States | *W EXP 09/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.85% |
| CLB CORE LABORATORIES INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.71% | |
| CMT CORE MOLDING TECHNOLOGIES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.68% |
| CNR CORE NATURAL RESOURCES INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.03% |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.45% |
| CORZW CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CORZZ CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CRBG COREBRIDGE FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.87% |
| CXW CORECIVIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.05% |
| CRWV COREWEAVE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.30% |
| CRMD CORMEDIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.63% |
| GLW CORNING INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +201.79% |
| CPAY CORPAY INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.35% |
| CAAP CORPORACION AMER ARPTS S A | Luxembourg | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.33% |
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