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.
- THFF: Country of operation United States; Class COM; Shares 0; Value $0.
- FFWM: Country of operation United States; Class COM; Shares 0; Value $0.
- FGBI: Country of operation United States; Class COM; Shares 0; Value $0.
- FHB: 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 |
|---|---|---|---|---|---|---|---|---|
| THFF FIRST FINL CORP IND | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.04% |
| FFWM FIRST FNDTN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FGBI FIRST GTY BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.19% |
| FHB FIRST HAWAIIAN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.56% |
| FHN FIRST HORIZON NATL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.96% |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.05% |
| INBK FIRST INTERNET BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.94% |
| FIBK FIRST INTST BANCSYSTEM INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.91% |
| GDV GABELLI DIVD & INCOME TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.42% |
| GAB GABELLI EQUITY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.89% |
| GLU GABELLI GLOBL UTIL & INCOME | United States | COM SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.60% |
| GGT GABELLI MULTIMEDIA TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.63% |
| GUT GABELLI UTIL TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.41% |
| GAIA GAIA INC NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.34% |
| GANX GAIN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-18, ratio not on file |
| GLXY GALAXY DIGITAL INC. | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.34% |
| GALT GALECTIN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +85.31% |
| GAU GALIANO GOLD INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.91% | |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.85% |
| GRSD GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-15, ratio not on file | |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.50% |
| GNT GAMCO NAT RES GOLD & INCOME | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.52% |
| GMHS GAMEHAUS HOLDINGS INC | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-29, ratio not on file | |
| GME GAMESTOP CORP NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.58% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.02% |
| TDAY GANNETT CO INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.98% |
| GAP GAP INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.93% |
| GRMN GARMIN LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.05% | |
| GTX GARRETT MOTION INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +149.67% | |
| IT GARTNER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.02% |
| HYACWS HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HYACU HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HAYW HAYWARD HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.58% |
| HBT HBT FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.57% |
| HCA HCA HEALTHCARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.67% |
| HCI HCI GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.96% |
| HONDU HCM II ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HOND HCM II ACQUISITION CORP | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HONDW HCM II ACQUISITION CORP | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HCAT HEALTH CATALYST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.58% |
| HIT HEALTH IN TECH INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.07% |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.11% |
| HCSG HEALTHCARE SVCS GRP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.06% |
| HQY HEALTHEQUITY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.71% |
| DOC HEALTHPEAK PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.96% |
| HSTM HEALTHSTREAM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.48% |
| HSCSW HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HSCS HEART TEST LABORATORIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.28% |
| BEAT HEARTBEAM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-21, ratio not on file |
| BEATW HEARTBEAM INC | *W EXP 10/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HTLD HEARTLAND EXPRESS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.84% |
| HL HECLA MNG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +186.31% |
| HEI HEICO CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.37% |
| HEIA HEICO CORP NEW | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HMR HEIDMAR MARITIME HLDGS CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.34% | |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HELE HELEN OF TROY CORP LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.81% | |
| TXMD THERAPEUTICSMD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.86% |
| TBPH THERAVANCE BIOPHARMA INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.40% | |
| TOVX THERIVA BIOLOGICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-15, ratio not on file |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.61% |
| THR THERMON GROUP HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TCBX THIRD COAST BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.39% |
| TRIXXXX THOMSON REUTERS CORP. | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| THO THOR INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.00% |
| TDUP THREDUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-06, ratio not on file |
| PMCB PHARMACYTE BIOTECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.56% |
| PHVS PHARVARIS N V | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.28% | |
| PHAT PHATHOM PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.25% |
| PFX PHENIXFIN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.67% |
| ITOC PHETON HLDGS LTD | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-29, ratio not on file | |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.80% |
| PM PHILIP MORRIS INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.46% |
| PPG PPG INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.80% |
| PPL PPL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.87% |
| PRAA PRA GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.80% |
| PROP PRAIRIE OPER CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -85.97% |
| PRAX PRAXIS PRECISION MEDICINES I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-16, ratio not on file |
| PGEN PRECIGEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +466.90% |
| PRPO PRECIPIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +113.59% |
| RBRK RUBRIK INC. | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.11% |
| RUM RUMBLE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.03% |
| RUMBW RUMBLE INC | *W EXP 02/18/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RDNW RUMBLEON INC | United States | COM CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +169.70% |
| RWAY RUNWAY GROWTH FINANCE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.37% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.13% |
| RUSHB RUSH ENTERPRISES INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.89% |
| RSI RUSH STREET INTERACTIVE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.95% |
| RXO RXO INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.74% |
| RXST RXSIGHT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.31% |
| RYAN RYAN SPECIALTY GROUP HLDGS I | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.33% |
| SEB SEABOARD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.74% |
| SBCF SEACOAST BKG CORP FLA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.20% |
| SMHI SEACOR MARINE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.37% |
| SDRL SEADRILL 2021 LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +69.79% | |
| GASS STEALTHGAS INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.69% | |
| STLD STEEL DYNAMICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +73.35% |
| SCS STEELCASE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| STLA STELLANTIS N.V | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.83% | |
| STEL STELLAR BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
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