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.
- RMNI: Country of operation United States; Class COM; Shares 0; Value $0.
- REI: Country of operation United States; Class COM; Shares 0; Value $0.
- RNG: Country of operation United States; Class CL A; Shares 0; Value $0.
- SPIR: Country of operation United States; Class COM 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 |
|---|---|---|---|---|---|---|---|---|
| RMNI RIMINI STR INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.34% |
| REI RING ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +63.29% |
| RNG RINGCENTRAL INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +162.54% |
| SPIR SPIRE GLOBAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.30% |
| SR SPIRE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.18% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SBEVW SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SPOK SPOK HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.12% |
| SRAD SPORTRADAR GROUP AG | CLASS A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.83% | |
| SPWH SPORTSMANS WHSE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.25% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.67% | |
| SVIIF SPRING VALLEY ACQUISTN CORP | United States | CLASS A ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SVIWF SPRING VALLEY ACQUISTN CORP | United States | *W EXP 02/25/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SVIIR SPRING VALLEY ACQUISTN CORP | United States | RIGHT 02/25/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CXM SPRINKLR INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.03% |
| TITN TITAN MACHY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.53% |
| TTNP TITAN PHARMACEUTICALS INC DE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VBIO TIVIC HEALTH SYSTEMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-28, ratio not on file |
| TLSA TIZIANA LIFE SCIENCES LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.87% | |
| TJX TJX COS INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.35% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.40% |
| TMC TMC THE METALS COMPANY INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.33% | |
| TMCWW TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TMDE TMD ENERGY LTD | Malaysia | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-05, ratio not on file |
| TOST TOAST INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.23% |
| TOL TOLL BROTHERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.06% |
| TMP TOMPKINS FINANCIAL CORPORATI | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.57% |
| TNXP TONIX PHARMACEUTICALS HLDG C | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -73.18% |
| TR TOOTSIE ROLL INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.03% |
| TOPS TOP SHIPS INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-14, ratio not on file | |
| SORA TOP WIN INTL LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -63.82% | |
| BLD TOPBUILD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TOPP TOPPOINT HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-28, ratio not on file |
| TRMD TORM PLC | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +116.99% | |
| UCO PROSHARES TR | United States | II ULTA BLMBG 2017 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +131.86% |
| QMMM QMMM HOLDINGS LTD COM | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| QRVO QORVO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.50% |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.60% |
| KWR QUAKER CHEM CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.16% |
| QCOM QUALCOMM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.60% |
| AIXC QUALIGEN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-22, ratio not on file |
| QLYS QUALYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.83% |
| NX QUANEX BUILDING PRODUCTS COR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.22% |
| PWR QUANTA SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +72.39% |
| QTRX QUANTERIX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.81% |
| QNTM QUANTUM BIOPHARMA LTD CL B | SUB VTG SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -81.14% | |
| SSTK SHUTTERSTOCK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -78.80% |
| SIBN SI BONE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.75% |
| SDHIU SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SDHIR SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SDHI SIDDHI ACQUISITION CORP | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SIDU SIDUS SPACE INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-28, ratio not on file |
| SIEB SIEBERT FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -51.36% |
| BSRR SIERRA BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.93% |
| SIF SIFCO INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +505.90% |
| SIGA SIGA TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.24% |
| SGHT SIGHT SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +126.39% |
| JPM JPMORGAN CHASE & CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.55% |
| AMJB JPMORGAN CHASE FINL CO LLC | United States | CAL LKD 44 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.02% |
| VYLD JPMORGAN CHASE FINL CO LLC | United States | INVERSE VIX ETN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.68% |
| SUPX JUNEE LIMITED USD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.03% | |
| BNKKW JUPITER WELLNESS INC | *W EXP 06/17/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MENS JYONG BIOTECH LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-17, ratio not on file | |
| KWMWW K WAVE MEDIA LTD | *W EXP 05/14/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KFIIU K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KFII K&F GROWTH ACQUISITION CORP | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KFIIR K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| KAI KADANT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.85% |
| KAPA KAIROS PHARMA LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-15, ratio not on file |
| MBCE NORTHERN LTS FD TR IV | MONARCH BLUE CH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NOG NORTHERN OIL AND GAS INC MN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.79% |
| NTIC NORTHERN TECH INTL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.26% |
| NTRS NORTHERN TR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.40% |
| NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NPB NORTHPOINTE BANCSHARES INC. COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.17% |
| NRIM NORTHRIM BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.14% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.93% |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.74% |
| NWN NORTHWEST NAT HLDG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.38% |
| NWPX NORTHWEST PIPE CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +149.57% |
| NWE NORTHWESTERN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.90% |
| GEN NORTONLIFELOCK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.08% |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.02% |
| NWFL NORWOOD FINANCIAL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.33% |
| LEE LEE ENTERPRISES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.50% |
| LGCY LEGACY ED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.03% |
| LEGH LEGACY HOUSING CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.71% |
| LZ LEGALZOOM COM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.71% |
| SEPQ LISTED FD TR | STF TAC GW & INC | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LAD LITHIA MTRS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.37% |
| LAC LITHIUM AMERS CORP NEW COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-24, ratio not on file | |
| MNY MONEYHERO LIMITED | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.42% | |
| MNYWW MONEYHERO LIMITED | *W EXP 09/13/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MDB MONGODB INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +60.57% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +85.40% |
| MNPR MONOPAR THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +123.59% |
| MNRO MONRO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.71% |
| MRCC MONROE CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-20, ratio not on file |
| AIRJ MONTANA TECHNOLOGIES CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.69% |
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