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.
- WLFC: Country of operation United States; Class COM; Shares 0; Value $0.
- WTW: Country of operation —; Class SHS; Shares 0; Value $0.
- WLAC: Country of operation —; Class ORD SHS CL A; Shares 0; Value $0.
- WLACW: Country of operation —; Class *W EXP 10/31/203; 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 |
|---|---|---|---|---|---|---|---|---|
| WLFC WILLIS LEASE FINANCE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.61% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.85% | |
| WLAC WILLOW LANE ACQUISITION CORP | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WLACW WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WLACU WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WSC WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.31% |
| WIMI WIMI HOLOGRAM CLOUD INC | ORD SHS CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -73.75% | |
| WSBK WINCHESTER BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.92% |
| WING WINGSTOP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.74% |
| WINA WINMARK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.98% |
| WGO WINNEBAGO INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.07% |
| WTGUU WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WTFC WINTRUST FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.74% |
| DVLT WISA TECHNOLOGIES INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-23, ratio not on file |
| BTCW WISDOMTREE BITCOIN FD | United States | SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.68% |
| WT WISDOMTREE INVTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +110.86% |
| CRISXXXX CURIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CW CURTISS WRIGHT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.27% |
| CTOS CUSTOM TRUCK ONE SOURCE INC | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.64% | |
| ENX EATON VANCE NEW YORK MUN BD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| EBON EBANG INTL HLDGS INC | CL A ORD SH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.42% | |
| EBAY EBAY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.30% |
| ECX ECARX HOLDINGS INC | CLASS A ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.05% | |
| ECXWW ECARX HOLDINGS INC | United States | *W EXP 12/20/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ECBK ECB BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.77% |
| ECDAW ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ECHO ECHOSTAR CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-26, ratio not on file |
| TEAF ECOFIN SUSTAINABLE AND SOCIA COM | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ECL ECOLAB INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.13% |
| ECVT ECOVYST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.08% |
| FDBC FIDELITY D & D BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.72% |
| FETH FIDELITY ETHEREUM FD | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.36% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.86% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.03% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.64% |
| FDUS FIDUS INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.32% |
| FDSB FIFTH DIST BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.32% |
| FERAR FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FITB FIFTH THIRD BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.92% |
| FIGS FIGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +149.29% |
| FIGXU FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FOA FINANCE OF AMERICA COMPAN | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.17% |
| FISI FINANCIAL INSTNS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.00% |
| FNGR FINGERMOTION INC | Singapore | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-28, ratio not on file |
| SCAG FINNOVATE ACQUISITION CORP CLASS A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-01, ratio not on file | |
| FNWD FINWARD BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +52.68% |
| FTEK FUEL TECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.92% |
| FCEL FUELCELL ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +201.25% |
| FULC FULCRUM THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-02, ratio not on file |
| FLGT FULGENT GENETICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.07% |
| FLL FULL HOUSE RESORTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.74% |
| FUL FULLER H B CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.54% |
| FULT FULTON FINL CORP PA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.55% |
| FFOX FUNDX INVT TR | FUTURE FUND OPPO | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FNKO FUNKO INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.97% |
| FURY FURY GOLD MINES LIMITED | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.94% |
| HTOOW FUSION FUEL GREEN PLC | *W EXP 07/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FVNNU FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FVN FUTURE VISION II ACQUISITION | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FVNNR FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FF FUTUREFUEL CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.41% |
| FVCB FVCBANKCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.07% |
| WILC G WILLI FOOD INTL LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GIII G-III APPAREL GROUP LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.65% |
| HONE HARBORONE BANCORP INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HOG HARLEY DAVIDSON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.17% |
| HLIT HARMONIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.40% |
| HRMY HARMONY BIOSCIENCES HLDGS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.34% |
| HROW HARROW HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.82% |
| HHS HARTE HANKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.33% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.80% |
| HAS HASBRO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.56% |
| NCIQ HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HVT HAVERTY FURNITURE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.14% |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.58% |
| HWKN HAWKINS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.22% |
| HWBK HAWTHORN BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.43% |
| HYAC HAYMAKER ACQUISITION CORP IV | CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SLDB SOLID BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.02% |
| SLDP SOLID POWER INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.65% |
| SLDPW SOLID POWER INC | *W EXP 03/19/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SNGX SOLIGENIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-31, ratio not on file |
| XPL SOLITARIO ZINC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.77% |
| AXG SOLOWIN HOLDINGS | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-25, ratio not on file | |
| SLNH SOLUNA HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-22, ratio not on file |
| SOLV SOLVENTUM CORP COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.77% |
| SONWQ SONDER HOLDINGS INC | *W EXP 01/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SONDQ SONDER HOLDINGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.12% |
| SONN SONNET BIOTHERAPEUTC HLDNG I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SOTK SONO TEK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.80% |
| SON SONOCO PRODS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.89% |
| SNOA SONOMA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-14, ratio not on file |
| SONO SONOS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +65.12% |
| SOPH SOPHIA GENETICS SA | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +167.74% | |
| UDR UDR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.85% |
| UFPI UFP INDUSTRIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.72% |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.61% |
| UGI UGI CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.74% |
| PATH UIPATH INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.75% |
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