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.
- FAASF: Country of operation —; Class SHS; Shares 0; Value $0.
- FASWF: Country of operation —; Class *W EXP 04/02/202; Shares 0; Value $0.
- DGLY: Country of operation United States; Class COM; Shares 0; Value $0.
- DAAQ: Country of operation —; Class SHS CL A; 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 |
|---|---|---|---|---|---|---|---|---|
| FAASF DIGIASIA CORP | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| FASWF DIGIASIA CORP | *W EXP 04/02/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DGLY DIGITAL ALLY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DAAQ DIGITAL ASSET ACQUISITION CO | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DAAQW DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DAAQU DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ELA ENVELA CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +103.59% |
| NVST ENVISTA HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.40% |
| COCH ENVOY MEDICAL INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-07, ratio not on file |
| COCHW ENVOY MEDICAL INC | United States | *W EXP 09/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| EOG EOG RES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.76% |
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.26% |
| EPAM EPAM SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.41% |
| PLUS EPLUS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.58% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.84% |
| EPRPRC EPR PPTYS PFD C CV | United States | 5.75% | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| EPSN EPSILON ENERGY LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.41% |
| EPSM EPSIUM ENTERPRISE LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-09, ratio not on file | |
| EQT EQT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.19% |
| EFX EQUIFAX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.70% |
| EQ EQUILLIUM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-01, ratio not on file |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.63% |
| EQX EQUINOX GOLD CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.26% | |
| EQH EQUITABLE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.97% |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.14% |
| GRYP GRYPHON DIGITAL MNG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GSIT GSI TECHNOLOGY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-20, ratio not on file |
| GSRT GSR III ACQUISITION CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GSRTU GSR III ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GSRTR GSR III ACQUISITION CORP | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GTBP GT BIOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-09, ratio not on file |
| GNTY GUARANTY BANCSHARES INC TEX | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GH GUARDANT HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +241.53% |
| GFAIW GUARDFORCE AI CO LTD | *W EXP 09/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GFAI GUARDFORCE AI CO LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -72.17% | |
| GRDN GUARDIAN PHARMACY SVCS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +90.90% |
| GES GUESS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.47% |
| GHLD GUILD HLDGS CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GIFI GULF ISLAND FABRICATION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GPOR GULFPORT ENERGY CORP | United States | COMMON SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.36% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.09% |
| RKTO HOTH THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-27, ratio not on file |
| HLI HOULIHAN LOKEY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.17% |
| HOUR HOUR LOOP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-05, ratio not on file |
| AGIG HOUSTON AMERN ENERGY CORP COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -88.86% |
| HOV HOVNANIAN ENTERPRISES INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.31% |
| HHH HOWARD HUGHES HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.93% |
| HWM HOWMET AEROSPACE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.07% |
| HPQ HP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.63% |
| HUDI HUADI INTERNATIONAL GRP CO L | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.45% | |
| HUBCZ HUB CYBER SECURITY LTD | *W EXP 08/22/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HUBCW HUB CYBER SECURITY LTD | United States | *W EXP 02/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HUBG HUB GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.51% |
| HUBB HUBBELL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.41% |
| HUBS HUBSPOT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.49% |
| HBM HUDBAY MINERALS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +154.57% | |
| STRR HUDSON GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.57% |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.58% |
| HUHU HUHUTECH INTL GROUP INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.00% | |
| HUMA HUMACYTE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -74.50% |
| HUMAW HUMACYTE INC | *W EXP 09/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| HUM HUMANA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.24% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.72% |
| SWX SOUTHWEST GAS HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.55% |
| SPKL SPARK I ACQUISITION CORP | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SPKLW SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SPTN SPARTANNASH CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.61% |
| THRY THRYV HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-26, ratio not on file |
| TZUP THUMZUP MEDIA CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TDW TIDEWATER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +75.89% |
| DTIL PRECISION BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.14% |
| PDS PRECISION DRILLING CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +67.74% | |
| POCI PRECISION OPTICS CORP INC MA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.86% |
| PFBC PREFERRED BK LOS ANGELES CA | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PLPC PREFORMED LINE PRODS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +158.28% |
| PRLD PRELUDE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-03, ratio not on file |
| PRENW PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PRE PRENETICS GLOBAL LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +168.08% | |
| SQFT PRESIDIO PPTY TR INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-14, ratio not on file |
| PBH PRESTIGE | United States | CONSMR HEALTHCARE I COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.47% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.30% |
| PSMT PRICESMART INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +62.20% |
| PRME PRIME MEDICINE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.10% |
| PMEC PRIMECH HOLDINGS LTD. | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.57% | |
| PNRG PRIMEENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.32% |
| PRI PRIMERICA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.81% |
| FRST PRIMIS FINANCIAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.66% |
| PRMB PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.01% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-06, ratio not on file |
| BPRN PRINCETON BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.53% |
| LAES SEALSQ CORP | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.43% | |
| SHIP SEANERGY MARITIME HLDGS CORP | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +160.38% | |
| SEG SEAPORT ENTMT GROUP INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.09% |
| ICUCW SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PRKS SEAWORLD ENTMT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.75% |
| SNFCA SECURITY NATL FINL CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.46% |
| SEER SEER INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.47% |
| USSE SEGALL BRYANT HAMILL TR | SEGALL BRYANT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
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