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.
- LWAY: Country of operation United States; Class COM; Shares 0; Value $0.
- LZM: Country of operation —; Class ORD SHS; Shares 0; Value $0.
- LZMWS: Country of operation United States; Class *W EXP 07/05/202; Shares 0; Value $0.
- LGND: 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 |
|---|---|---|---|---|---|---|---|---|
| LWAY LIFEWAY FOODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.24% |
| LZM LIFEZONE METALS LIMITED | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.31% | |
| LZMWS LIFEZONE METALS LIMITED | United States | *W EXP 07/05/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +173.01% |
| LTBR LIGHTBRIDGE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.88% |
| LPTH LIGHTPATH TECHNOLOGIES INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +225.32% |
| LSPD LIGHTSPEED COMMERCE INC | SUB VTG SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.74% | |
| LWACU LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LWLG LIGHTWAVE LOGIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +316.94% |
| LLY LILLY ELI & CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.97% |
| LMB LIMBACH HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.77% |
| LITE LUMENTUM HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +924.08% |
| LAZRQ LUMINAR TECHNOLOGIES INC | United States | COM NEW CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LXFR LUXFER HOLDINGS PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.79% | |
| MUSA MURPHY USA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.73% |
| MBIO MUSTANG BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-01, ratio not on file |
| MVO MV OIL TR TR | UNITS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MVBF MVB FINANCIAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.94% |
| MYE MYERS INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +115.73% |
| MYO MYOMO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.31% |
| MYRG MYR GROUP INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.89% |
| MYGN MYRIAD GENETICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-31, ratio not on file |
| NABL N-ABLE INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.15% |
| NETD NABORS ENERGY TRANSITION COR | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NETDW NABORS ENERGY TRANSITION COR | United States | *W EXP 09/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NBR NABORS INDUSTRIES LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +175.80% | |
| NC NACCO INDS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.07% |
| NAMM NAMIB MINERALS | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-21, ratio not on file | |
| NAMMW NAMIB MINERALS | *W EXP 06/05/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| INGN INOGEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.61% |
| NOTVQ INOTIV INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| INO INOVIO PHARMACEUTICALS INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.59% |
| INSG INSEEGO CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.03% |
| WRN WESTERN COPPER & GOLD CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +77.60% | |
| WDC WESTERN DIGITAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +608.67% |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.12% |
| WNEB WESTERN NEW ENG BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.84% |
| WU WESTERN UN CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.10% |
| WLK WESTLAKE CHEM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.52% |
| WLKP WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.99% |
| WPRT WESTPORT FUEL SYSTEMS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.94% | |
| WEST WESTROCK COFFEE CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.71% |
| WWR WESTWATER RES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-07, ratio not on file |
| WHG WESTWOOD HLDGS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.79% |
| WETH WETOUCH TECHNOLOGY INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.34% | |
| WEX WEX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.73% |
| WEYS WEYCO GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.17% |
| WY WEYERHAEUSER CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.90% |
| WPM WHEATON PRECIOUS METALS CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.77% | |
| WHLRL WHEELER REAL ESTATE INVT TR | United States | 7% SR NT 31 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| WFCF WHERE FOOD COMES FROM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.12% |
| WHR WHIRLPOOL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.76% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.57% |
| WHF WHITEHORSE FIN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.15% |
| WSR WHITESTONE REIT | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| WOW WIDEOPENWEST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| WYY WIDEPOINT CORP | United States | COMMON | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-25, ratio not on file |
| CTWO COTWO ADVISORS PHYSICAL EURO COMMON | United States | UNITS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.42% |
| COTY COTY INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.15% |
| BASE COUCHBASE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CPNG COUPANG INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.77% |
| COUR COURSERA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.69% |
| CUZ COUSINS PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.06% |
| CVLG COVENANT TRANSN GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.91% |
| DIN DINE BRANDS GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.66% |
| DIOD DIODES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +83.74% |
| DX DYNEX CAP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.79% |
| ELF E L F BEAUTY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.27% |
| GPT EA SERIES TRUST | INTELLIGENT LIVE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GQQQ EA SERIES TRUST | ASTORIA US QUALI | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BOXA EA SERIES TRUST | United States | ALPHA ARCHITECT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FBGL FBS GLOBAL LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-28, ratio not on file | |
| AGMA FEDERAL AGRIC MTG CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.23% |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.16% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.37% |
| FHI FEDERATED INVS INC PA | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.78% |
| FDX FEDEX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.94% |
| FEBO FENBO HOLDINGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.98% | |
| FENC FENNEC PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.12% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.81% | |
| RACE FERRARI N V | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.07% | |
| GSM FERROGLOBE PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.72% | |
| FER FERROVIAL SE | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.87% | |
| FFBW FFBW INC MD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FGMC FG MERGER II CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FGMCR FG MERGER II CORP | United States | RIGHT 02/11/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FGMCU FG MERGER II CORP | United States | UNIT 02/11/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FGIWW FGI INDUSTRIES LTD | *W EXP 01/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PLGO FIDELIS INSURANCE HOLDINGS L | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.97% | |
| FGDL FRANKLIN TEMPLETON HOLDINGS | United States | RESPBLY SRCD GLD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.38% |
| FKWL FRANKLIN WIRELESS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.58% |
| FRHC FREEDOM HLDG CORP NEV | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.38% | |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +63.30% |
| RAIL FREIGHTCAR AMER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.07% |
| CRGO FREIGHTOS LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.49% | |
| IEX IDEX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.25% |
| IDXX IDEXX LABS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.54% |
| IDT IDT CORP | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.60% |
| IESC IES HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-24, ratio not on file |
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