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.
- NEXRW: Country of operation —; Class *W EXP 08/26/202; Shares 0; Value $0.
- VBNK: Country of operation —; Class COM; Shares 0; Value $0.
- VS: Country of operation —; Class COM; Shares 0; Value $0.
- VSSYW: Country of operation —; Class *W EXP 11/22/202; 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 |
|---|---|---|---|---|---|---|---|---|
| NEXRW JEFFS BRANDS LTD | *W EXP 08/26/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VBNK VERSABANK NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +94.47% | |
| VS VERSUS SYSTEMS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.36% | |
| VSSYW VERSUS SYSTEMS INC | *W EXP 11/22/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VERX VERTEX INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -68.44% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.31% |
| EVTL VERTICAL AEROSPACE LTD | United Kingdom | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -90.65% |
| CCIF VERTICAL CAP INCOME FUND | United States | SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.40% |
| VSTS VESTIS CORPORATION COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +134.90% |
| PRSU VIAD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +73.78% |
| DSP VIANT TECHNOLOGY INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.01% |
| VSAT VIASAT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +373.22% |
| VTRS VIATRIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +102.91% |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +315.29% |
| RBOTW VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VICI VICI PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.83% |
| VICR VICOR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +540.83% |
| VLN VALENS SEMICONDUCTOR LTD | Israel | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.42% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +188.44% |
| VHI VALHI INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.04% |
| BRRR VALKYRIE BITCOIN FD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VLY VALLEY NATL BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +42.44% |
| VMI VALMONT INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.07% |
| VALU VALUE LINE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.04% |
| VVV VALVOLINE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.71% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.57% |
| WIX WIX COM LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.26% | |
| KLG WK KELLOGG CO COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MAPSW WM TECHNOLOGY INC | *W EXP 06/16/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WNS WNS HLDGS LTD COM | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.42% |
| WWD WOODWARD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.55% |
| CRON CRONOS GROUP INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +76.96% | |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CRT CROSS TIMBERS RTY TR TR | United States | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.93% |
| CAPL CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.91% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +106.35% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.71% |
| CRWS CROWN CRAFTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.20% |
| CCK CROWN HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.27% |
| CGBSF CROWN LNG HLDGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CGBWF CROWN LNG HLDGS LTD | *W EXP 07/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CCEL CRYO-CELL INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.97% |
| AORT CRYOLIFE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.50% |
| CYRX CRYOPORT INC | United States | COM PAR $0.001 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +132.17% |
| LAW CS DISCO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.64% |
| CSGS CSG SYS INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CSPI CSP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -41.04% |
| CSW CSW INDUSTRIALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.42% |
| CSX CSX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.82% |
| CTO CTO REALTY GROWTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.64% |
| CTS CTS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.89% |
| CUBE CUBESMART | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.89% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.97% |
| CGEM CULLINAN ONCOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +102.26% |
| CULP CULP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.04% |
| CPIX CUMBERLAND PHARMACEUTICALS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +128.36% |
| DLR DIGITAL RLTY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +1.28% |
| APPS DIGITAL TURBINE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +97.46% |
| DJT DIGITAL WORLD ACQUISITION CO | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.56% |
| DJTWW DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DBRG DIGITALBRIDGE GROUP INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.59% |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +372.72% |
| DHAIW DIH HLDG US INC | *W EXP 04/20/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DDS DILLARDS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +62.15% |
| DCOM DIME CMNTY BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.51% |
| EDSA EDESA BIOTECH INC | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-24, ratio not on file |
| EPC EDGEWELL PERS CARE CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.47% |
| EQBK EQUITY BANCSHARES INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.32% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.80% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.10% |
| EQS EQUUS TOTAL RETURN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.26% |
| FTWU EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| ERAS ERASCA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-04-28, ratio not on file |
| ERIE ERIE INDTY CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.86% |
| ZGN ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.60% |
| ERO ERO COPPER CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +120.42% | |
| ESAB ESAB CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.92% |
| ESCA ESCALADE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.34% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.47% |
| OIOWW ESGL HLDGS LTD | United States | *W EXP 10/19/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ESHA ESH ACQUISITION CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ESHAR ESH ACQUISITION CORP | United States | RIGHT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ESP ESPEY MFG & ELECTRS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.41% |
| ESQ ESQUIRE FINL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.47% |
| GWHWS ESS TECH INC | *W EXP 09/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| GWH ESS TECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-10, ratio not on file |
| ESNT ESSENT GROUP LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.13% | |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.09% |
| GYRE GYRE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.41% |
| GYRO GYRODYNE LLC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -45.30% |
| HCKT HACKETT GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.17% |
| HAE HAEMONETICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.80% |
| HAFN HAFNIA LTD | Singapore | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.79% |
| HGTY HAGERTY INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.03% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.11% |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.99% |
| HAL HALLIBURTON CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.76% |
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