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.
- SVCC: Country of operation United States; Class SHS CL A; Shares 0; Value $0.
- SVCCW: Country of operation —; Class *W EXP 10/15/202; Shares 0; Value $0.
- SVCCU: Country of operation —; Class UNIT 99/99/9999; Shares 0; Value $0.
- SCM: 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 |
|---|---|---|---|---|---|---|---|---|
| SVCC STELLAR V CAP CORP | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.89% |
| SVCCW STELLAR V CAP CORP | *W EXP 10/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SVCCU STELLAR V CAP CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SCM STELLUS CAP INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.48% |
| STEM STEM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.04% |
| SCL STEPAN CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.94% |
| STEP STEPSTONE GROUP INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.25% |
| STXS STEREOTAXIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.04% |
| STE STERIS PLC | Ireland | SHS USD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.31% |
| STRL STERLING CONSTRUCTION CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +118.84% |
| STVN STEVANATO GROUP S P A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.22% | |
| STC STEWART INFORMATION SVCS COR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.81% |
| SF STIFEL FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.74% |
| OPTX SYNTEC OPTICS HLDGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +452.99% |
| OPTXW SYNTEC OPTICS HLDGS INC | United States | *W EXP 11/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TTC TORO CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.83% |
| TORO TORO CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-22, ratio not on file | |
| TD TORONTO DOMINION BK ONT | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +62.01% | |
| CURV TORRID HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.66% |
| TRML TOURMALINE BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TSEM TOWER SEMICONDUCTOR LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +440.78% | |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TSQ TOWNSQUARE MEDIA INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.33% |
| TOYO TOYO CO LTD | ORD SH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.14% | |
| TPG TPG INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.06% |
| TRTX TPG RE FIN TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.88% |
| TPICQ TPI COMPOSITES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TSCO TRACTOR SUPPLY CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.29% |
| TW TRADEWEB MKTS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.28% |
| RICK RCI HOSPITALITY HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.91% |
| RCMT RCM TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.80% |
| GIFT RDE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.33% |
| RMAX RE MAX HLDGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RDI READING INTERNATIONAL INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.51% |
| RDIB READING INTERNATIONAL INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.29% |
| RC READY CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -71.62% |
| RAAQ REAL ASSET ACQUISITION CORP | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RAAQW REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RAAQU REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RMSG REAL MESSENGER CORP. | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-25, ratio not on file |
| RMSGW REAL MESSENGER CORP. | United States | *W EXP 11/19/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HOUS REALOGY HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| O REALTY INCOME CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.29% |
| REBN REBORN COFFEE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.34% |
| NIXXW RECRUITER COM GROUP INC | *W EXP 06/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NIXX RECRUITER COM GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -85.07% |
| RECT RECTITUDE HLDGS LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-13, ratio not on file | |
| RXRX RECURSION PHARMACEUTICALS IN | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.36% |
| RCAT RED CAT HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.40% |
| RRBI RED RIVER BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.12% |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.12% |
| RRR RED ROCK RESORTS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.11% |
| RDVT RED VIOLET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.22% |
| RCT REDCLOUD HLDGS PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-13, ratio not on file | |
| RDDT REDDIT INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.46% |
| KSS KOHLS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +116.04% |
| KGEI KOLIBRI GLOBAL ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.51% |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.29% | |
| KTB KONTOOR BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.55% |
| KOPN KOPIN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +210.46% |
| KOP KOPPERS HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.33% |
| KORE KORE GROUP HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| KFY KORN FERRY INTL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.84% |
| KRNT KORNIT DIGITAL LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.88% | |
| KRRO KORRO BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-13, ratio not on file |
| KOS KOSMOS ENERGY LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.00% | |
| KOSS KOSS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.96% |
| KHC KRAFT HEINZ CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.18% |
| MPC MARATHON PETE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +136.01% |
| MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +217.43% |
| MCHX MARCHEX INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.49% |
| MMI MARCUS & MILLICHAP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.44% |
| MCS MARCUS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.23% |
| MARPS MARINE PETE TR | United States | UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MPX MARINE PRODS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MTR MESA RTY TR | United States | UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.94% |
| MSB MESABI TR | United States | CTF BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.98% |
| CASH META FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.54% |
| MGX METAGENOMI INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.65% |
| MTA METALLA RTY & STREAMING LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +150.52% | |
| MEOH METHANEX CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +79.61% | |
| MEI METHODE ELECTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.79% |
| MET METLIFE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.38% |
| NTNX NUTANIX INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.31% |
| NUTX NUTEX HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +68.77% |
| NTRBW NUTRIBAND INC | *W EXP 09/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NTRB NUTRIBAND INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.83% |
| NTR NUTRIEN LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.22% | |
| NUVL NUVALENT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NUVB NUVATION BIO INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +188.21% |
| NUVBWS NUVATION BIO INC | United States | *W EXP 07/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NVCT NUVECTIS PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +174.83% |
| BXMX NUVEEN | United States | S&P 500 BUY-WRITE INC COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NXC NUVEEN CA SELECT TAX FREE PR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NCDL NUVEEN CHURCHILL DIRECT LEND COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.86% |
| DIAX NUVEEN DOW 30 DYN OVERWRITE | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OCSAW OCULIS HOLDING AG | *W EXP 03/06/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IRD OCUPHIRE PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +427.66% |
| ONIT OCWEN FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.80% |
| ODD ODDITY TECH LTD | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-25, ratio not on file |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||