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.
- AIRJW: Country of operation United States; Class *W EXP 03/15/202; Shares 0; Value $0.
- MNTK: Country of operation United States; Class COM; Shares 0; Value $0.
- GLUE: Country of operation United States; Class COM; Shares 0; Value $0.
- ONT: 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 |
|---|---|---|---|---|---|---|---|---|
| AIRJW MONTANA TECHNOLOGIES CORP | United States | *W EXP 03/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MNTK MONTAUK RENEWABLES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.43% |
| GLUE MONTE ROSA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +160.31% |
| ONT MONTROSE ENVIRONMENTAL GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.54% |
| NAVI NAVIENT CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.67% |
| NVGS NAVIGATOR HOLDINGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +62.47% | |
| NMM NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +141.48% | |
| NVTS NAVITAS SEMICONDUCTOR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +79.08% |
| NYAX NAYAX LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.34% | |
| NBBK NB BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.69% |
| NBTB NBT BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.87% |
| NCNO NCINO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.82% |
| IR INGERSOLL RAND INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.05% |
| NGVT INGEVITY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.91% |
| IMKTA INGLES MKTS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.05% |
| INGM INGRAM MICRO HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.32% |
| INGR INGREDION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.87% |
| IKT INHIBIKASE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.59% |
| INBX INHIBRX BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-24, ratio not on file |
| INM INMED PHARMACEUTICALS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-19, ratio not on file | |
| INMD INMODE LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.52% | |
| INMB INMUNE BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.15% |
| INOD INNODATA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-08, ratio not on file |
| IOSP INNOSPEC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.02% |
| INNV INNOVAGE HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +143.36% |
| VATE INNOVATE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-10, ratio not on file |
| LUCYW INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LUCY INNOVATIVE EYEWEAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.42% |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.29% |
| ISSC INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| COFS CHOICEONE FINL SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.22% |
| NAGE CHROMADEX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -79.53% |
| CB CHUBB LIMITED | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.62% | |
| CHD CHURCH & DWIGHT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.21% |
| CCCXU CHURCHILL CAP CORP X | UNIT 05/14/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CCIX CHURCHILL CAPITAL CORP IX | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CCIXU CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CHDN CHURCHILL DOWNS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.59% |
| CINT CI&T INC | Cayman Islands | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.25% |
| CBUS CIBUS INC | United States | CL A COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.32% |
| DAICW CID HOLDCO INC | United States | *W EXP 12/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CDTX CIDARA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CIEN CIENA CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +336.39% |
| CI CIGNA CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.73% |
| CMPR CIMPRESS PLC | SHS EURO | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +66.32% | |
| CINF CINCINNATI FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.20% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.71% |
| COYA COYA THERAPEUTICS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.52% |
| CVU CPI AEROSTRUCTURES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.00% |
| PMTS CPI CARD GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.43% |
| CPSH CPS TECHNOLOGIES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-26, ratio not on file |
| CRAI CRA INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.44% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.08% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.87% |
| ARQ ADVANCED EMISSIONS SOLUTIONS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-10, ratio not on file |
| AEIS ADVANCED ENERGY INDS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +113.81% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +328.17% |
| ASIX ADVANSIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.59% |
| ADVWW ADVANTAGE SOLUTIONS INC | United States | *W EXP 07/18/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ADNWW ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ADVM ADVERUM BIOTECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MBSX ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EDGU ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EDGI ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EDGH ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EDGF ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RWEM ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RWLC ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ABTS ABITS GROUP INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-20, ratio not on file | |
| DIT AMCON DISTRG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.96% |
| DOX AMDOCS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.88% | |
| AMTM AMENTUM HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.13% |
| AS AMER SPORTS INC COM | Cayman Islands | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.72% |
| AMTB AMERANT BANCORP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.79% |
| UHAL AMERCO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.53% |
| AEE AMEREN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.38% |
| AMRC AMERESCO INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.45% |
| GHI AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RMCO AMERICAN ACQUISITION OPPT IN | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +94.62% |
| RMCOW AMERICAN ACQUISITION OPPT IN | United States | *W EXP 05/28/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.30% |
| AAT AMERICAN ASSETS TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.05% |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.15% |
| ABAT AMERICAN BATTERY TECHNOLOGY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.19% |
| SAMT ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SAGP ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SAMM ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ASPCR A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ATEN A10 NETWORKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.39% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.59% | |
| AAM AA MISSION ACQUISITION CORP | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AAMWS AA MISSION ACQUISITION CORP | W EXP 08/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WHWK AADI BIOSCIENCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +99.47% |
| AAON AAON INC | United States | COM PAR $0.004 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.40% |
| AIR AAR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.18% |
| AARD AARDVARK THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-02, ratio not on file |
| ABX ABACUS LIFE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.81% |
| ABT ABBOTT LABS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.78% |
| ABLV ABLE VIEW GLOBAL INC CL B | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +78.00% | |
| ABM ABM INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.99% |
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