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.
- IROQ: Country of operation United States; Class COM; Shares 0; Value $0.
- IHRT: Country of operation United States; Class COM CL A; Shares 0; Value $0.
- IHS: Country of operation —; Class ORD SHS; Shares 0; Value $0.
- ITW: 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 |
|---|---|---|---|---|---|---|---|---|
| IROQ IF BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IHRT IHEARTMEDIA INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.58% |
| IHS IHS HOLDING LIMITED | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.72% | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.02% |
| ILMN ILLUMINA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +185.09% |
| IMAX IMAX CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +101.47% | |
| IMTX IMMATICS N.V | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.11% | |
| IMMR IMMERSION CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.87% |
| IMMX IMMIX BIOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +409.18% |
| ICCC IMMUCELL CORP | United States | COM PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.82% |
| IMRX IMMUNEERING CORP | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-08, ratio not on file |
| IBRX IMMUNITYBIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +234.47% |
| IMNM IMMUNOME INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +135.38% |
| UPBD RENT A CTR INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.77% |
| RENT RENT THE RUNWAY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.12% |
| RPTX REPARE THERAPEUTICS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RPAY REPAY HLDGS CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.82% |
| RGEN REPLIGEN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.43% |
| REPL REPLIMUNE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-22, ratio not on file |
| KRMD REPRO MED SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.06% |
| RBCAA REPUBLIC BANCORP KY | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.36% |
| RDAGU REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RDAGW REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RDAG REPUBLIC DIGITAL ACQUISITION USD CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RSG REPUBLIC SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.07% |
| REFR RESEARCH FRONTIERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.32% |
| RSSS RESEARCH SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.44% |
| RSVR RESERVOIR MEDIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.86% |
| RSVRW RESERVOIR MEDIA INC | *W EXP 08/26/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| REZI RESIDEO TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.05% |
| RMD RESMED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.63% |
| RHLD RESOLUTE HLDGS MGMT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-03, ratio not on file |
| RGP RESOURCES CONNECTION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.80% |
| QSR RESTAURANT BRANDS INTL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.83% | |
| UA UNDER ARMOUR INC | United States | CL C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.98% |
| UFG UNI-FUELS HLDGS LTD | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-02, ratio not on file | |
| UNCY UNICYCIVE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.61% |
| UFI UNIFI INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.59% |
| UNF UNIFIRST CORP MASS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.24% |
| UNB UNION BANKSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.34% |
| UNP UNION PAC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.15% |
| QURE UNIQURE NV | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-24, ratio not on file | |
| UIS UNISYS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.67% |
| UBCP UNITED BANCORP INC OHIO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.72% |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.68% |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.79% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.47% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.52% |
| UG UNITED GUARDIAN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.75% |
| UHG UNITED HOMES GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| UHGWW UNITED HOMES GROUP INC | United States | *W EXP 03/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ACIC UNITED INS HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.91% |
| USEA UNITED MARITIME CORPORATION | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.43% | |
| UNFI UNITED NAT FOODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +95.07% |
| PTC PTC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.18% |
| PTCT PTC THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.01% |
| PSA PUBLIC STORAGE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.67% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.60% |
| PUBM PUBMATIC INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.13% |
| PULM PULMATRIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -77.43% |
| LUNG PULMONX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-31, ratio not on file |
| PLSE PULSE BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +237.24% |
| PHM PULTE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.36% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +185.13% |
| P PURE STORAGE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +125.86% |
| PCYO PURECYCLE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.52% |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.66% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.41% |
| SES SES AI CORPORATION | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.00% |
| SESCW SES AI CORPORATION | *W EXP 12/10/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SEZL SEZZLE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.77% |
| SFL SFL CORPORATION LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.78% | |
| SHAK SHAKE SHACK INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.83% |
| SN SHARKNINJA INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +84.30% |
| SKX SKECHERS U S A INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SKE SKEENA RES LTD NEW | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +89.57% |
| EDTK SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.69% | |
| SKIL SKILLSOFT CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.68% |
| FIRY SKILLZ INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-23, ratio not on file |
| SKYH SKY HARBOUR GROUP CORPORATIO | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.82% |
| SKYHWS SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TECK TECK RESOURCES LTD | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.60% | |
| TGEN TECOGEN INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.62% |
| TECX TECTONIC THERAPEUTIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.46% |
| TK TEEKAY CORPORATION LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.03% | |
| TNK TEEKAY TANKERS LTD | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +132.05% | |
| TGNA TEGNA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TRC TEJON RANCH CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.54% |
| TELA TELA BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.08% |
| TDOC TELADOC HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.98% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.21% |
| TFX TELEFLEX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.73% |
| MBBC MARATHON BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.60% |
| MARA MARATHON DIGITAL HOLDINGS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.53% |
| NLSP NLS PHARMACEUTICS LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NMIH NMI HLDGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.46% |
| NNBR NN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +84.76% |
| NE NOBLE CORP NEW | United States | ORD SHS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.97% |
| NOMD NOMAD FOODS LTD USD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.14% | |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +203.42% |
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