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.
- CGCT: Country of operation —; Class COM CL A; Shares 0; Value $0.
- CGCTU: Country of operation —; Class UNIT 02/28/2032; Shares 0; Value $0.
- CGCTW: Country of operation United States; Class *W EXP 05/02/203; Shares 0; Value $0.
- RNAC: 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 |
|---|---|---|---|---|---|---|---|---|
| CGCT CARTESIAN GROWTH CORP III | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CGCTU CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CGCTW CARTESIAN GROWTH CORP III | United States | *W EXP 05/02/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| RNAC CARTESIAN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.32% |
| CVNA CARVANA CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.59% |
| CWST CASELLA WASTE SYS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.49% |
| CASY CASEYS GEN STORES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.57% |
| BRT BRT APARTMENTS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.07% |
| BRKR BRUKER CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.58% |
| BC BRUNSWICK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.72% |
| BTBDW BT BRANDS INC | *W EXP 11/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BTBD BT BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-04, ratio not on file |
| BTCT BTC DIGITAL LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-19, ratio not on file | |
| BTCS BTCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-08, ratio not on file |
| BKE BUCKLE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.67% |
| BBW BUILD A BEAR WORKSHOP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.64% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.70% |
| BFRG BULLFROG AI HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-30, ratio not on file |
| BFRGW BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BMBL BUMBLE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.00% |
| BG BUNGE GLOBAL SA COM | Switzerland | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.70% |
| BUR BURFORD CAP LTD | Guernsey | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-27, ratio not on file |
| BHRB BURKE HERBERT FINL SVCS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.77% |
| BURL BURLINGTON STORES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.08% |
| BFST BUSINESS FIRST BANCSHARES IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.37% |
| BFLY BUTTERFLY NETWORK INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +355.00% |
| BFLYW BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| BZFDW BUZZFEED INC | United States | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| BZFD BUZZFEED INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-12, ratio not on file |
| BVFL BV FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +39.33% |
| BWLP BW LPG LTD | Singapore | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +108.62% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.20% |
| BY BYLINE BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.05% |
| BYRN BYRNA TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -89.22% |
| CTLP CANTALOUPE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CPHC CANTERBURY PARK HOLDING CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.50% |
| CEPO CANTOR EQUITY PARTNERS I INC | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.45% |
| CEPT CANTOR EQUITY PARTNERS II IN CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CAEP CANTOR EQUITY PARTNERS III I | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CEP CANTOR EQUITY PARTNERS INC | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CCEC CAPITAL | CLEAN ENERGY CARRIER COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.94% | |
| CBNK CAPITAL BANCORP INC MD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.16% |
| CCBG CAPITAL CITY BK GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.12% |
| CNVS CINEVERSE CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.58% |
| CINGW CINGULATE INC | *W EXP 12/03/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CING CINGULATE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.52% |
| CTAS CINTAS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.28% |
| CION CION INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.18% |
| CIFR CIPHER MINING INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +245.40% |
| CIFRW CIPHER MINING INC | *W EXP 10/22/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CRUS CIRRUS LOGIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.86% |
| CSCO CISCO SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.14% |
| CISO CISO GLOBAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -82.09% |
| CTRN CITI TRENDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.84% |
| C CITIGROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.67% |
| CTOR CITIUS ONCOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -75.86% |
| CTXR CITIUS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -65.09% |
| CZNC CITIZENS & NORTHN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.47% |
| CZWI CITIZENS CMNTY BANCORP INC M | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.99% |
| CZFS CITIZENS FINANCIAL SERVS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.34% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.77% |
| CIA CITIZENS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.72% |
| CHCO CITY HLDG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.26% |
| CELC CELCUITY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-28, ratio not on file |
| CLS CELESTICA INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +134.75% | |
| CLDX CELLDEX THERAPEUTICS INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.48% |
| CLBT CELLEBRITE DI LTD | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.69% | |
| CLRB CELLECTAR BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -74.40% |
| CELH CELSIUS HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.27% |
| CELUW CELULARITY INC | *W EXP 05/24/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CELU CELULARITY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-27, ratio not on file |
| CVE CENOVUS ENERGY INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +127.65% | |
| CNC CENTENE CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-02, ratio not on file |
| CNP CENTERPOINT ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.54% |
| CGAU CENTERRA GOLD INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +205.41% | |
| CSR CENTERSPACE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.41% |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.60% |
| FEAM 5E ADVANCED MATERIALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.35% |
| SXTPW 60 DEGREES PHARMACEUTICALS I | W EXP 07/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ETNB 89BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| EGHT 8X8 INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.71% |
| MASS 908 DEVICES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +66.20% |
| AKA A K A BRANDS HLDG CORP COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.80% |
| GOLD A MARK PRECIOUS METALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.33% |
| ASPCU A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| AEI ALSET INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.77% |
| ALTG ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.17% |
| MMA ALTA GLOBAL GROUP LIMITED | Australia | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-09, ratio not on file |
| OKLO ALTC ACQUISITION CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.72% |
| ALTI ALTI GLOBAL INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.47% |
| OPTU ALTICE USA INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-01, ratio not on file |
| ANSCU AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RYM AGRIFY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.28% |
| PGAC AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PGACR AIFEEX NEXUS ACQUISITION COR | United States | RIGHT 12/31/2026 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| DOMH AIKIDO PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.88% |
| RNTX AILERON THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.17% |
| AIM AIM IMMUNOTECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-29, ratio not on file |
| AFJK AIMEI HEALTH TECHNOLOGY CO L | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-07, ratio not on file |
| AFJKU AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
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