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.
- SDSTXXXX: Country of operation United States; Class COM; Shares 0; Value $0.
- SDSTW: Country of operation United States; Class *W EXP 06/21/202; Shares 0; Value $0.
- STWD: Country of operation United States; Class COM; Shares 0; Value $0.
- STRZ: 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 |
|---|---|---|---|---|---|---|---|---|
| SDSTXXXX STARDUST PWR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SDSTW STARDUST PWR INC | United States | *W EXP 06/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| STWD STARWOOD PPTY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.45% |
| STRZ STARZ ENTERTAINMENT CORP. | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.02% |
| STT STATE STR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.18% |
| QVOY ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WEEI ULTIMUS MANAGERS TR | United States | WESTWOOD SALIENT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MDST ULTIMUS MANAGERS TR | United States | WESTWOOD SALIENT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BFRE ULTIMUS MANAGERS TR | WESTWOOD LBRTY | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +256.49% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-29, ratio not on file |
| ULBI ULTRALIFE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.95% |
| UMBF UMB FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.37% |
| UMH UMH PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.86% |
| UAA UNDER ARMOUR INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.48% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.33% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.74% |
| PTIXW PROTAGENIC THERAPEUTICS INC | *W EXP 04/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +155.06% |
| PLX PROTALIX BIOTHERAPEUTICS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.76% | |
| TARA PROTARA THERAPEUTICS INC | United States | COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.94% |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.65% |
| PRLB PROTO LABS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +138.41% |
| PVBC PROVIDENT BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PROV PROVIDENT FINL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.13% |
| PFS PROVIDENT FINL SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.75% |
| PRU PRUDENTIAL FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.09% |
| PSQHWS PSQ HOLDINGS INC | United States | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PBMWW PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DYTA RBB FD INC | United States | SGI DIVERSI TAC | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ZHOG RBB FD INC | FM OPPORTUNISTIC | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| USDX RBB FD INC | United States | SGI ENHANCED COR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SMPL SIMPLY GOOD FOODS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.58% |
| SPPL SIMPPLE LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-05, ratio not on file | |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.03% |
| SLP SIMULATIONS PLUS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.90% |
| SBGI SINCLAIR INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.67% |
| SINT SINTX TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.96% |
| SION SIONNA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-10, ratio not on file |
| SPNT SIRIUSPOINT LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.82% | |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.15% |
| SITC SITE CTRS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -72.50% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.64% |
| SITM SITIME CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +205.72% |
| FUN SIX FLAGS ENTERTAINMENT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.31% |
| TSLX SIXTH STREET SPECIALTY LENDN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.97% |
| SZZL SIZZLE ACQUISITION CORP. II USD CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HTO SJW GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.63% |
| MGNI MAGNITE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.43% |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.98% |
| MGYR MAGYAR BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.28% |
| MAIA MAIA BIOTECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.11% |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.35% |
| MNSB MAINSTREET BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.59% |
| QUCY MAINZ BIOMED N V | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-13, ratio not on file | |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.93% | |
| MBUU MALIBU BOATS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.56% |
| MAMA MAMAMANCINI S HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.06% |
| TUSK MAMMOTH ENERGY SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.79% |
| LST MANAGED PORTFOLIO SER | United States | IES LEUTHOLD SELECT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SWP MANAGER DIRECTED PORTFOLIOS | SWP GROWTH & INC | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MANU MANCHESTER UTD PLC NEW ORD | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.84% | |
| MGRX MANGOCEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-19, ratio not on file |
| MANH MANHATTAN ASSOCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.34% |
| LOAN MANHATTAN BRIDGE CAPITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.81% |
| MTW MANITOWOC CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +84.03% |
| MTEX MANNATECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.72% |
| MNKD MANNKIND CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.70% |
| MAN MANPOWERGROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.00% |
| MFC MANULIFE FINL CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.86% | |
| CART MAPLEBEAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.87% |
| OSTX OS THERAPIES INCORPORATED | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.36% |
| OSCR OSCAR HEALTH INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.85% |
| OSK OSHKOSH CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.98% |
| OSIS OSI SYSTEMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.48% |
| ODV OSISKO DEVELOPMENT CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ODVWZ OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| OSRHW OSR HLDGS INC | United States | *W EXP 02/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.72% |
| OTTR OTTER TAIL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.64% |
| OUSTZ OUSTER INC | *W EXP 03/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| OUSTW OUSTER INC | *W EXP 09/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| OUST OUSTER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.95% |
| TEAD OUTBRAIN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-06, ratio not on file |
| OUT OUTFRONT MEDIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.51% |
| OTLK OUTLOOK THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-28, ratio not on file |
| OM OUTSET MED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-11, ratio not on file |
| NXH OVERSTOCK COM INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.54% |
| OVID OVID THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +669.70% |
| OVV OVINTIV INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.61% | |
| ACH OWENS & MINOR INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-10, ratio not on file |
| OC OWENS CORNING NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.93% |
| IRM IRON MTN INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.71% |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +477.78% |
| ISBA ISABELLA BK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.14% |
| GSG ISHARES | United States | S&P GSCI COMMODITY I UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.30% |
| IAU ISHARES GOLD TR | United States | ISHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.91% |
| IAUM ISHARES GOLD TR | United States | SHARES REPRESENT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.16% |
| LCUT LIFETIME BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.20% |
| LFVN LIFEVANTAGE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.68% |
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