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.
- MRCY: Country of operation United States; Class COM; Shares 0; Value $0.
- MRBK: Country of operation United States; Class COM; Shares 0; Value $0.
- MLNK: Country of operation United States; Class COMMON STOCK; Shares 0; Value $0.
- MMSI: 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 |
|---|
MRCY
MERCURY SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.43% |
|---|
MRBK
MERIDIAN CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.94% |
|---|
MLNK
MERIDIANLINK INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
MMSI
MERIT MED SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.00% |
|---|
MTH
MERITAGE HOMES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.58% |
|---|
MRUS
MERUS N V | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
MESA
MESA AIR GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
MLAB
MESA LABS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.02% |
|---|
AIIOW
NWTN INC | | *W EXP 12/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.23% |
|---|
NYXH
NYXOAH S A | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-05, ratio not on file |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.50% |
|---|
OI
O-I GLASS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.74% |
|---|
OVLY
OAK VALLEY BANCORP OAKDALE C | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.45% |
|---|
OAKU
OAK WOODS ACQUISITION CORP | | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
OAKUW
OAK WOODS ACQUISITION CORP | | *W EXP 03/23/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
OACC
OAKTREE ACQUISITION CORP III | | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
OACCU
OAKTREE ACQUISITION CORP III | United States | UNIT 10/04/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.42% |
|---|
CHRD
OASIS PETROLEUM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.78% |
|---|
TWAV
OBLONG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
OBE
OBSIDIAN ENERGY LTD | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +84.32% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.78% |
|---|
OPTT
OCEAN PWR TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-14, ratio not on file |
|---|
OII
OCEANEERING INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +113.42% |
|---|
OCFC
OCEANFIRST FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.34% |
|---|
OCGN
OCUGEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.37% |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.19% |
|---|
OCS
OCULIS HOLDING AG | | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.96% |
|---|
ZEO
ZEO ENERGY CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -88.21% |
|---|
ZEOWW
ZEO ENERGY CORP | United States | *W EXP 03/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.96% |
|---|
ZVIA
ZEVIA PBC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.11% |
|---|
ZYBT
ZHENGYE BIOTECHNOLOGY HLDG L | | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-20, ratio not on file |
|---|
ZBAO
ZHIBAO TECHNOLOGY INC USD ORD | | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -92.08% |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.10% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.97% |
|---|
ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +78.68% |
|---|
CUBI
CUSTOMERS BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.86% |
|---|
CVBF
CVB FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.86% |
|---|
CVV
CVD EQUIPMENT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.60% |
|---|
CVI
CVR ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.34% |
|---|
UAN
CVR PARTNERS LP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.25% |
|---|
CVRX
CVRX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-07, ratio not on file |
|---|
CVS
CVS HEALTH CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.27% |
|---|
CXAIW
CXAPP INC | United States | *W EXP 03/14/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
HELP
CYBIN INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.37% |
|---|
CYCN
CYCLERION THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CYN
CYNGN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -95.05% |
|---|
CYRNQ
CYREN LTD | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CTKB
CYTEK BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +69.41% |
|---|
CYTK
CYTOKINETICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.67% |
|---|
GDTC
CYTOMED THERAPEUTICS LIMITED | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.49% |
|---|
CTMX
CYTOMX THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.15% |
|---|
CTSO
CYTOSORBENTS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-09, ratio not on file |
|---|
DHI
D R HORTON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.13% |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.23% |
|---|
QBTSWS
D-WAVE QUANTUM INC | | *W EXP 08/05/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
DJCO
DAILY JOURNAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.68% |
|---|
ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.56% |
|---|
ETON
ETON PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +315.37% |
|---|
ETOR
ETORO GROUP LTD | | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.44% |
|---|
ETSY
ETSY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.12% |
|---|
EUDAW
EUDA HEALTH HOLDINGS LTD | | *W EXP 09/24/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
EPRX
EUPRAXIA PHARMACEUTICALS INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.18% |
|---|
EURK
EUREKA ACQUISITION CORP | | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
EURKU
EUREKA ACQUISITION CORP | | UNIT 06/25/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
EURKR
EUREKA ACQUISITION CORP | | RIGHT 01/03/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
CLWT
EURO TECH HOLDINGS CO LTD | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.21% |
|---|
EDRY
EURODRY LTD | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +440.29% |
|---|
EHLD
EUROHOLDINGS LTD | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.50% |
|---|
CMBT
EURONAV NV ANTWERPEN | Belgium | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +110.09% |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.11% |
|---|
EWCZ
EUROPEAN WAX CTR INC | | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ESEA
EUROSEAS LTD | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.92% |
|---|
EVEX
EVE HLDG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -71.72% |
|---|
EVEXWS
EVE HLDG INC | | *W EXP 05/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
EB
EVENTBRITE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
EVCM
EVERCOMMERCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.71% |
|---|
EVR
EVERCORE INC | United States | CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.28% |
|---|
EG
EVEREST RE GROUP LTD | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.52% |
|---|
EVRG
EVERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.22% |
|---|
FINW
FINWISE BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.98% |
|---|
AIFF
FIREFLY NEUROSCIENCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-04, ratio not on file |
|---|
FA
FIRST ADVANTAGE CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.26% |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.30% |
|---|
FNLC
FIRST BANCORP INC ME | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.90% |
|---|
FBNC
FIRST BANCORP N C | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.32% |
|---|
FBP
FIRST BANCORP P R | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.50% |
|---|
FRBA
FIRST BANK WILLIAMSTOWN NJ | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
FBIZ
FIRST BUS FINL SVCS INC WIS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.10% |
|---|
BUSE
FIRST BUSEY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.35% |
|---|
FCAP
FIRST CAPITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.38% |
|---|
FCBC
FIRST CMNTY BANKSHARES INC V | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.68% |
|---|
FCCO
FIRST CMNTY CORP S C | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.44% |
|---|
FCF
FIRST COMWLTH FINL CORP PA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.26% |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.98% |
|---|
FFBC
FIRST FINL BANCORP OH | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.64% |
|---|
FFIN
FIRST FINL BANKSHARES | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.81% |
|---|
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|---|
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