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.
- CDP: Country of operation United States; Class SH BEN INT; Shares 0; Value $0.
- CRSR: Country of operation United States; Class COM; Shares 0; Value $0.
- CTVA: Country of operation United States; Class COM; Shares 0; Value $0.
- CRVL: Country of operation United States; 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 |
|---|---|---|---|---|---|---|---|---|
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.29% |
| CRSR CORSAIR GAMING INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.74% |
| CTVA CORTEVA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.48% |
| CRVL CORVEL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.54% |
| CRVS CORVUS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-20, ratio not on file |
| COSM COSMOS HEALTH INC | Greece | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.24% |
| CMDB COSTAMARE BULKERS HLDGS LTD COM | Monaco | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +158.02% |
| CMRE COSTAMARE INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.91% | |
| CSGP COSTAR GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -66.48% |
| COST COSTCO WHSL CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.60% |
| DCO DUCOMMUN INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +107.15% |
| DUK DUKE ENERGY CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.21% |
| DLTH DULUTH HLDGS INC | United States | COM CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +87.62% |
| CCAQ DUNE ACQUISITION CORP II | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CCAQW DUNE ACQUISITION CORP II | *W EXP 04/04/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CCAQU DUNE ACQUISITION CORP II | UNIT 04/04/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DUOL DUOLINGO INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.22% |
| DUOT DUOS TECHNOLOGIES GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.45% |
| DRRX DURECT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BROS DUTCH BROS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.27% |
| DXC DXC TECHNOLOGY CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.44% |
| DXPE DXP ENTERPRISES INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +108.28% |
| DYAI DYADIC INTL INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.53% |
| DY DYCOM INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.09% |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.95% | |
| DYNC DYNAMIX CORP | Cayman Islands | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.73% |
| DYNCW DYNAMIX CORP | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DYNCU DYNAMIX CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DT DYNATRACE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.20% |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DYN DYNE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.27% |
| FFIV F5 NETWORKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.84% |
| FN FABRINET | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.93% | |
| META FACEBOOK INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.09% |
| FACT FACT II ACQUISITION CORP | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FACTU FACT II ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FACTW FACT II ACQUISITION CORP | *W EXP 11/26/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FDS FACTSET RESH SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.88% |
| FICO FAIR ISAAC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -66.20% |
| FBYD FALCONS BEYOND GLOBAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.44% |
| FBYDW FALCONS BEYOND GLOBAL INC | United States | *W EXP 03/16/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DUO FANGDD NETWORK GROUP LTD SHS NEW | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.95% | |
| FFAIW FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FMAO FARMER & MERCHANTS BANCORP I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.30% |
| FARM FARMER BROS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FMNB FARMERS NATL BANC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.30% |
| FPI FARMLAND PARTNERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.65% |
| FAMI FARMMI INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-29, ratio not on file | |
| FTRK FAST TRACK GROUP | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FAST FASTENAL CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.95% |
| FSLY FASTLY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-12, ratio not on file |
| FATAQ FAT BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FABTQ FAT BRANDS INC | United States | CLASS B COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FATE FATE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +112.50% |
| FTHM FATHOM HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-17, ratio not on file |
| FATN FATPIPE INC UT | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.82% |
| FBLA FB BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.53% |
| FBK FB FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.55% |
| FC FRANKLIN COVEY CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.21% |
| EZPZ FRANKLIN CRYPTO | United States | INDEX ETF FRANKLIN CRYPTO | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.16% |
| FELE FRANKLIN ELEC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.67% |
| EZET FRANKLIN ETHEREUM TR | United States | ETHEREUM ETF | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.53% |
| FRAF FRANKLIN FINL SVCS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.39% |
| BEN FRANKLIN RES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.98% |
| FSP FRANKLIN STREET PPTYS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -78.05% |
| EZBC FRANKLIN TEMPLETON DIGITAL | United States | H BITCOIN ETF SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.62% |
| GRND GRINDR INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.99% | |
| PPLI IAC INTERACTIVECORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.11% |
| IAG IAMGOLD CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +153.61% | |
| IBACR IB ACQUISITION CORP | United States | RIGHT 09/28/2025 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IBAC IB ACQUISITION CORP COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IBEX IBEX LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.07% | |
| IBIO IBIO INC | United States | CON | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.95% |
| ICFI ICF INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.88% |
| ICHR ICHOR HOLDINGS | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +204.28% |
| ICL ICL GROUP LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.85% | |
| ICLR ICON PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.12% | |
| ICUI ICU MED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.68% |
| IZM ICZOOM GROUP INC. | CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-27, ratio not on file | |
| IDA IDACORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.57% |
| IDR IDAHO STRATEGIC RESOURCES | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +119.50% |
| IPWR IDEAL PWR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.36% |
| IDYA IDEAYA BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.11% |
| INVE IDENTIV INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.30% |
| PETS PETMED EXPRESS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-11, ratio not on file |
| PFE PFIZER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.48% |
| PCG PG&E CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.63% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.88% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.76% |
| RGLD ROYAL GOLD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.35% |
| RPRX ROYALTY PHARMA PLC | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.59% |
| RES RPC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.24% |
| RPM RPM INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.99% |
| RYET RUANYUN EDAI TECHNOLOGY INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-14, ratio not on file | |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.06% |
| STN STANTEC INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.13% | |
| SBLK STAR BULK CARRIERS CORP | SHS PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +69.28% | |
| SGU STAR GROUP L P | United States | UNIT LTD PARTNR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.23% |
| STHO STAR HLDGS | United States | SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.86% |
| SBUX STARBUCKS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.15% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||