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.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 0; Value $0.
- NRGV: Country of operation United States; Class COM; Shares 0; Value $0.
- ENGS: Country of operation —; Class SHS; Shares 0; Value $0.
- EPAC: Country of operation United States; Class CL A 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 |
|---|---|---|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | United States | COM UT LTD PTN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.82% |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +453.70% |
| ENGS ENERGYS GROUP LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-06, ratio not on file | |
| EPAC ENERPAC TOOL GROUP CORP | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.89% |
| ENS ENERSYS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +112.31% |
| EHAB ENHABIT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.54% |
| FLNT FLUENT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.50% |
| LAB FLUIDIGM CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.83% |
| FLR FLUOR CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.81% |
| FFIC FLUSHING FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FLUT FLUTTER ENTMT PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -73.95% | |
| FLUX FLUX PWR HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -70.13% |
| FLWS FLWS/1-800 FLOWERS | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.15% |
| FLYX FLYEXCLUSIVE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-08, ratio not on file |
| FLYXWS FLYEXCLUSIVE INC | United States | *W EXP 05/28/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FLYW FLYWIRE CORPORATION | United States | COM VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.12% |
| FNB FNB CORP PA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.79% |
| FHTX FOGHORN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.11% |
| FLD FOLD HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -87.23% |
| FLDDW FOLD HLDGS INC | United States | *W EXP 02/14/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FONR FONAR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FL FOOT LOCKER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AFRI FORAFRIC GLOBAL PLC | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.69% | |
| AFRIW FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.36% |
| FMSTW FOREMOST | CLEAN ENERGY LTD *W EXP 08/24/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FMST FOREMOST | CLEAN ENERGY LTD COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -80.03% | |
| FOR FORESTAR GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.30% |
| FORA FORIAN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FORM FORMFACTOR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +295.96% |
| TGEWS GENERATION ESSENTIALS GROUP | United States | *W EXP 02/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TGE GENERATION ESSENTIALS GROUP CLASS A | Cayman Islands | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-31, ratio not on file |
| GCO GENESCO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.22% |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.79% |
| GNE GENIE ENERGY LTD | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.92% |
| GNS GENIUS GROUP LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -89.26% | |
| GENI GENIUS SPORTS LIMITED SHARES | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.67% | |
| G GENPACT LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.74% | |
| GNTX GENTEX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.64% |
| THRM GENTHERM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.90% |
| GPC GENUINE PARTS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.65% |
| GNW GENWORTH FINL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.64% |
| GEO GEO GROUP INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.27% |
| GPRK GEOPARK LTD USD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.20% | |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-05, ratio not on file |
| GABC GERMAN AMERN BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.77% |
| GERN GERON CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.06% |
| GSHRU GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +200.68% |
| HPEPRC HEWLETT PACKARD ENTERPRISE C | United States | 7.625 MAND CONV | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HXL HEXCEL CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.32% |
| HFFG HF FOODS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.31% |
| DINO HF SINCLAIR CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +157.04% |
| ROLR HIGH ROLLER TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-14, ratio not on file |
| HITI HIGH TIDE INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.74% | |
| HFRO HIGHLAND FLOATNG RATE OPPRT | United States | SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HPK HIGHPEAK ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.51% |
| HIHO HIGHWAY HLDGS LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.98% | |
| HIW HIGHWOODS PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.88% |
| HI HILLENBRAND INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HLVX HILLEVAX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HLMN HILLMAN SOLUTIONS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.42% |
| HTH HILLTOP HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.89% |
| HGV HILTON GRAND VACATIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.85% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.44% |
| HSHP HIMALAYA SHIPPING LTD | Bermuda | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +198.79% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.43% |
| HNGE HINGE HEALTH INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +83.98% |
| HIFS HINGHAM INSTN SVGS MASS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HIPO HIPPO HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.96% |
| HQI HIREQUEST INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +94.71% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.22% | |
| HNI HNI CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.14% |
| EONR HNR ACQUISITION CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.71% |
| EONRWS HNR ACQUISITION CORP | United States | *W EXP 02/04/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RVLV REVOLVE GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.08% |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +74.84% |
| REXR REXFORD INDL RLTY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.14% |
| REYN REYNOLDS CONSUMER PRODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.03% |
| RZLT REZOLUTE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-11, ratio not on file |
| RZLV REZOLVE AI LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.17% | |
| RZLVW REZOLVE AI LTD | United States | *W EXP 08/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RFAIU RF ACQUISITION CORP II | UNIT 05/01/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RFAI RF ACQUISITION CORP II | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RFAIR RF ACQUISITION CORP II | RIGHT 05/01/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RFIL RF INDS LTD | United States | COM PAR $0.01 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.71% |
| RGCO RGC RES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.80% |
| RH RH | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.34% |
| RYTM RHYTHM PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.46% |
| RIBB RIBBON ACQUISITION CORP | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RIBBR RIBBON ACQUISITION CORP | United States | RIGHT 12/31/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RBBN RIBBON COMMUNICATIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.36% |
| RELL RICHARDSON ELECTRS LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +79.27% |
| RMBI RICHMOND MUT BANCORPORATIN I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.12% |
| RR RICHTECH ROBOTICS INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.46% |
| RIGL RIGEL PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +161.03% |
| RGTI RIGETTI COMPUTING INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.72% |
| RGTIW RIGETTI COMPUTING INC | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| REPX RILEY EXPLORATION PERMIAN IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.70% |
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