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.
- ZD: Country of operation United States; Class COM; Shares 0; Value $0.
- JBL: Country of operation United States; Class COM; Shares 0; Value $0.
- JACK: Country of operation United States; Class COM; Shares 0; Value $0.
- JACSU: Country of operation —; Class UNIT 99/99/9999; 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 |
|---|---|---|---|---|---|---|---|---|
| ZD J2 GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.09% |
| JBL JABIL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.19% |
| JACK JACK IN THE BOX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.91% |
| JACSU JACKSON ACQUISITION CO II | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JACSRT JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JACS JACKSON ACQUISITION CO II COM | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.92% |
| J JACOBS SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.83% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.14% |
| ZIMV ZIMVIE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ZION ZIONS BANCORPORATION N A | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.54% |
| ZIP ZIPRECRUITER INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.34% |
| ZJK ZJK INDL CO. LTD. | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.53% | |
| ZKIN ZK INTL GROUP CO LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.77% | |
| ZTS ZOETIS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.92% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.30% |
| GTM ZOOMINFO TECHNOLOGIES INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.13% |
| ZOOZW ZOOZ PWR LTD | United States | *W EXP 04/02/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ZS ZSCALER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.82% |
| ZUMZ ZUMIEZ INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.92% |
| ZURA ZURA BIO LTD CLASS A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +280.95% | |
| ZWS ZURN WATER SOLUTIONS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.95% |
| CNET ZW DATA ACTION TECHNOLOGS IN | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.76% | |
| ZYME ZYMEWORKS DEL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +116.73% |
| ZYXIQ ZYNEX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ULH UNIVERSAL LOGISTICS HLDGS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.89% |
| UUU UNIVERSAL SEC INSTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-02, ratio not on file |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.03% |
| UPC UNIVERSE PHARMACEUTICALS INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-08, ratio not on file | |
| UVSP UNIVEST CORP PA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.25% |
| DC DAKOTA GOLD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +68.29% |
| DCWS DAKOTA GOLD CORP | *W EXP 03/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DAKT DAKTRONICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.15% |
| DALN DALLASNEWS CORPORATION | United States | COM SER A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DAN DANA INCORPORATED | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.59% |
| DHR DANAHER CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.46% |
| DAC DANAOS CORPORATION | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +79.13% | |
| DRI DARDEN RESTAURANTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.49% |
| DARE DARE BIOSCIENCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.90% |
| DAR DARLING INGREDIENTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.99% |
| DAIO DATA I O CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.19% |
| DTSTW DATA STORAGE CORP | *W EXP 05/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DTST DATA STORAGE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.37% |
| DDOG DATADOG INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +99.93% |
| MYSE DATCHAT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-16, ratio not on file |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -78.42% |
| DAVEW DAVE INC | *W EXP 01/05/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DAVE DAVE INC CLASS A | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.62% |
| DVA DAVITA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.98% |
| DWSN DAWSON GEOPHYSICAL CO NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-13, ratio not on file |
| EVER EVERQUOTE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.79% |
| ES EVERSOURCE ENERGY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.44% |
| MRAM EVERSPIN TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +196.18% |
| EVTC EVERTEC INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.99% | |
| ECG EVERUS CONSTR GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +85.42% |
| EVGO EVGO INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.56% |
| EVGOW EVGO INC | United States | *W EXP 09/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| EVI EVI INDUSTRIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.66% |
| EVGN EVOGENE LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.97% | |
| EVOK EVOKE PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| EVH EVOLENT HEALTH INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.74% |
| EOLS EVOLUS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.25% |
| EPM EVOLUTION PETROLEUM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.74% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.52% |
| EVLVW EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EXAS EXACT SCIENCES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| XGN EXAGEN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.91% |
| EE EXCELERATE ENERGY INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.79% |
| AG FIRST MAJESTIC SILVER CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +118.62% | |
| FRME FIRST MERCHANTS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.65% |
| FMBH FIRST MID ILL BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.38% |
| FXNC FIRST NATL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.62% |
| FNWB FIRST NORTHWEST BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.00% |
| FSFG FIRST SAVINGS FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FSEA FIRST SEACOAST BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.45% |
| FSLR FIRST SOLAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.88% |
| FPAYQ FLEXSHOPPER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FLXS FLEXSTEEL INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +139.69% |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.03% |
| FTK FLOTEK INDS INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.09% |
| FLOC FLOWCO HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.29% |
| FLO FLOWERS FOODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.46% |
| FLS FLOWSERVE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +40.99% |
| GATX GATX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.52% |
| GAUZ GAUZY LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-27, ratio not on file | |
| GXAI GAXOS.AI INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-19, ratio not on file |
| GBFH GBANK FINL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.33% |
| GCL GCL GLOBAL HLDGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-20, ratio not on file | |
| GCLWW GCL GLOBAL HLDGS LTD | United States | *W EXP 02/13/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GCMG GCM GROSVENOR INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.73% |
| GCTSWS GCT SEMICONDUCTOR HLDG INC | United States | *W EXP 03/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GCTS GCT SEMICONDUCTOR HLDG INC CLASS A | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.61% |
| GDEV GDEV INC | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.98% | |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.27% |
| GEV GE VERNOVA LLC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.89% |
| JOB GEE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.00% |
| GELS GELTEQ LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-11, ratio not on file | |
| GENVR GEN DIGITAL INC | United States | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GENK GEN RESTAURENT GROUP | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.41% |
| GNSS GENASYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.03% |
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