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.
- GNK: Country of operation United States; Class SHS; Shares 0; Value $0.
- GENC: Country of operation United States; Class COM; Shares 0; Value $0.
- WGS: Country of operation United States; Class COM CL A; Shares 0; Value $0.
- GNLX: 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 |
|---|---|---|---|---|---|---|---|---|
| GNK GENCO SHIPPING & TRADING LTD | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.78% |
| GENC GENCOR INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.07% |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-05, ratio not on file |
| GNLX GENELUX CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.63% |
| GNRC GENERAC HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.19% |
| GAM GENERAL AMERN INVS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.74% |
| GD GENERAL DYNAMICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.95% |
| GE GENERAL ELECTRIC CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.51% |
| GIS GENERAL MLS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.72% |
| GM GENERAL MTRS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +63.52% |
| HLIO HELIOS TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +105.42% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HP HELMERICH & PAYNE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +141.49% |
| HPAI HELPORT AI LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -93.53% | |
| HPAIW HELPORT AI LTD | United States | *W EXP 03/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HNNA HENNESSY ADVISORS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.84% |
| HVII HENNESSY CAP INVT CORP VII | United States | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-23, ratio not on file |
| HVIIR HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| STNC HENNESSY FDS TR | STANCE ESG LARGE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JKHY HENRY JACK & ASSOC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.84% |
| HLF HERBALIFE NUTRITION LTD | COM SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.32% | |
| HRI HERC HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.38% |
| HTGC HERCULES CAPITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.17% |
| HTBK HERITAGE COMMERCE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.65% |
| HGBL HERITAGE GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.44% |
| HRTG HERITAGE INS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.28% |
| HRTX HERON THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-02, ratio not on file |
| HSY HERSHEY CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.74% |
| HTZWW HERTZ GLOBAL HLDGS INC | United States | *W EXP 06/30/205 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HTZ HERTZ GLOBAL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-24, ratio not on file |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.29% |
| PSX PHILLIPS 66 | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +111.44% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.48% |
| PHIN PHINIA INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.81% |
| PHIO PHIO PHARMACEUTICALS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.17% |
| PHOE PHOENIX ASIA HLDGS LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-30, ratio not on file | |
| CEROW PHOENIX BIOTECH ACQUISITION | United States | *W EXP 09/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PLAB PHOTRONICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +65.00% |
| PHR PHREESIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.83% |
| PHUN PHUNWARE INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.54% | |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.36% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.37% |
| RVMDW REVOLUTION MEDICINES INC | United States | *W EXP 12/17/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RYDE RYDE GROUP LTD | Singapore | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-02, ratio not on file |
| R RYDER SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.20% |
| RYZ RYERSON HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.29% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.73% |
| STBA S & T BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.93% |
| SPGI S&P GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.33% |
| SANW S&W SEED CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SABSW SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SABS SAB BIOTHERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +82.95% |
| SBR SABINE ROYALTY TR | United States | UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.14% |
| SOC SABLE OFFSHORE CORP COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-30, ratio not on file |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.27% |
| SABR SABRE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.59% |
| SACH SACHEM CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.83% |
| SB SAFE BULKERS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +129.92% | |
| SPE SPECIAL OPPORTUNITIES FD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MDAI SPECTRAL AI INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.29% |
| MDAIW SPECTRAL AI INC | United States | *W EXP 09/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +52.13% |
| SPRO SPERO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.62% |
| SFIX STITCH FIX INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.62% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.07% | |
| SYBT STOCK YDS BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.19% |
| STOK STOKE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +128.02% |
| LIAY STONE RIDGE TR | LIFEX 2064 INFL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TYGO TIGO ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.30% |
| TLYS TILLYS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +247.10% |
| TSBK TIMBERLAND BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.85% |
| TKR TIMKEN CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.63% |
| MTUS TIMKENSTEEL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.06% |
| TIPT TIPTREE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.06% |
| TACH TITAN ACQUISITION CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TACHW TITAN ACQUISITION CORP | *W EXP 05/16/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TACHU TITAN ACQUISITION CORP | UNIT 04/09/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TTAM TITAN AMER | Belgium | SA COMMON SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.26% |
| TWI TITAN INTL INC ILL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.52% |
| TBMC TRAILBLAZER MERGER CORP I | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TBMCR TRAILBLAZER MERGER CORP I | United States | RIGHT 04/21/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TT TRANE TECHNOLOGIES PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.16% | |
| TACT TRANSACT TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.50% |
| TAC TRANSALTA CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.27% | |
| TRNS TRANSCAT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.87% |
| PCTTW PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PCTTU PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PVH PVH CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.41% |
| PYXS PYXIS ONCOLOGY INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-18, ratio not on file |
| PXSAW PYXIS TANKERS INC | *W EXP 09/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PXS PYXIS TANKERS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +130.00% | |
| QTWO Q2 HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.10% |
| QTTB Q32 BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-10, ratio not on file |
| QCRH QCR HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.83% |
| QGENXXXX QIAGEN NV COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BGM QILIAN INTL HLDG GROUP LTD CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -97.65% | |
| ISOU ISOENERGY LTD | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.97% |
| ISPR ISPIRE TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.22% |
| ISRLF ISRAEL ACQUISITIONS CORP | CLASS A ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
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