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.
- SEIC: Country of operation United States; Class COM; Shares 0; Value $0.
- WTTR: Country of operation United States; Class CL A COM; Shares 0; Value $0.
- SEM: Country of operation United States; Class COM; Shares 0; Value $0.
- IDAI: Country of operation United States; Class 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 |
|---|---|---|---|---|---|---|---|---|
| SEIC SEI INVESTMENTS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.01% |
| WTTR SELECT ENERGY SVCS INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +123.84% |
| SEM SELECT MED HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IDAI T STAMP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.73% |
| TBLA TABOOLA.COM LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.83% | |
| TBLAW TABOOLA.COM LTD | *W EXP 06/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +122.19% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.50% |
| TLN TALEN ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.28% |
| TALK TALKSPACE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TALKW TALKSPACE INC | *W EXP 06/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TALO TALOS ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +91.16% |
| TBN TAMBORAN RES CORP | Australia | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.88% |
| TNDM TANDEM DIABETES CARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.11% |
| TLF TANDY LEATHER FACTORY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.45% |
| NEU NEWMARKET CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.94% |
| NEM NEWMONT MINING CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +100.98% |
| NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.96% |
| NWSA NEWS CORP NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.04% |
| NWS NEWS CORP NEW | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.19% |
| NMAX NEWSMAX INC COM | United States | SHS CLASS B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.29% |
| NEWT NEWTEK BUSINESS SVCS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.53% |
| NWTG NEWTON GOLF COMPANY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.05% |
| NEXA NEXA RES S A | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +149.60% | |
| NXLIW NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NXL NEXALIN TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-08, ratio not on file |
| NXGL NEXGEL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -93.18% |
| NXGLW NEXGEL INC | *W EXP 12/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NXE NEXGEN ENERGY LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.12% | |
| NREF NEXPOINT REAL ESTATE FIN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.37% |
| NXRT NEXPOINT RESIDENTIAL TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.17% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.71% |
| TULP INSIGNIA SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| INSM INSMED INC | United States | COM PAR $.01 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.89% |
| NSP INSPERITY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.62% |
| QTEX INSPIRA TECHNOLOGIES OXY BHN | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-22, ratio not on file | |
| QTEXW INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ISPOW INSPIRATO INCORPORATED | United States | *W EXP 02/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ISPO INSPIRATO INCORPORATED | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| INSP INSPIRE MED SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.61% |
| IVPR INSPIRE VETERINARY PARTNER | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| INSE INSPIRED ENTMT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.73% |
| NSPR INSPIREMD INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.60% | |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.55% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.32% |
| DNUT KRISPY KREME INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.03% |
| KR KROGER CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.25% |
| MCB METROPOLITAN BK HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.97% |
| MTSR METSERA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.87% | |
| MXC MEXCO ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.40% |
| MFA MFA FINL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.43% |
| CMU MFS | United States | HIGH YIELD MUN TR SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CXE MFS HIGH INCOME MUN TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CIF MFS INTERMEDIATE HIGH INC FD | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CXH MFS INVT GRADE MUN TR | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MGEE MGE ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.71% |
| MTG MGIC INVT CORP WIS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.47% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.35% |
| MGPI MGP INGREDIENTS INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.49% |
| MBOT MICROBOT MED INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.40% | |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.95% |
| MCHPP MICROCHIP TECHNOLOGY INC. DEP | United States | SHS REPSTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HOLOW MICROCLOUD HOLOGRAM INC | United States | *W EXP 01/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HOLO MICROCLOUD HOLOGRAM INC | United States | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -66.91% |
| MU MICRON TECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +764.16% |
| OPXS OPTEX SYS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.18% |
| OCC OPTICAL CABLE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +449.83% |
| OPRX OPTIMIZERX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.07% |
| OPHC OPTIMUMBANK HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +99.55% |
| OPCH OPTION CARE HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.77% |
| OR OR ROYALTIES INC. COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.57% | |
| ORCL ORACLE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.98% |
| OGEN ORAGENICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-01, ratio not on file |
| ORMP ORAMED PHARM INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +108.44% | |
| OBT ORANGE CNTY BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.39% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.33% |
| NXPLW ORBSAT CORP | *W EXP 04/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| OBIO ORCHESTRA BIOMED HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +126.87% |
| ORC ORCHID IS CAP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.69% |
| OGI ORGANIGRAM GLOBAL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.74% | |
| ORGO ORGANOGENESIS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.16% |
| OGN ORGANON & CO | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.94% |
| VIVS ORGANOVO HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-30, ratio not on file |
| ORIC ORIC PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-01, ratio not on file |
| SEED ORIGIN AGRITECH LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.82% | |
| OBK ORIGIN BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.59% |
| ORGNW ORIGIN MATERIALS INC | *W EXP 06/24/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JHG JANUS HENDERSON GROUP PLC | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.53% |
| JANX JANUX THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-02, ratio not on file |
| JSPRW JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JSPR JASPER THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-07, ratio not on file |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +118.95% | |
| JBGS JBG SMITH PPTYS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.62% |
| JBS JBS N.V. | Netherlands | CL A SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.18% |
| JCSE JE CLEANTECH HOLDINGS LIMITE | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-05, ratio not on file | |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.94% |
| JCAP JEFFERSON CAPITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.63% |
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