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.
- HALO: Country of operation United States; Class COM; Shares 0; Value $0.
- HBB: Country of operation United States; Class COM CL A; Shares 0; Value $0.
- HG: Country of operation —; Class CL B; Shares 0; Value $0.
- HLNE: 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 |
|---|---|---|---|---|---|---|---|---|
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +114.46% |
| HBB HAMILTON BEACH BRANDS HLDG C | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +117.05% |
| HG HAMILTON INSURANCE GROUP LTD | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +54.26% | |
| HLNE HAMILTON LANE INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.58% |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.78% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.67% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.89% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.53% |
| HUN HUNTSMAN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.58% |
| HURC HURCO COMPANIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.83% |
| HURN HURON CONSULTING GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.68% |
| HUT HUT 8 CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +399.25% |
| HWH HWH INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-02, ratio not on file |
| H HYATT HOTELS CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.01% |
| HYMCL HYCROFT MINING HOLDING CORP | United States | *W EXP 10/06/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HYMC HYCROFT MINING HOLDING CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +519.17% |
| HYFM HYDROFARM HLDGS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-03, ratio not on file |
| HYLN HYLIION HOLDINGS CORP | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +203.79% |
| HYPR HYPERFINE INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.81% |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.56% |
| IAUX I-80 GOLD CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +176.67% | |
| IIIV I3 VERTICALS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.13% |
| TEM TEMPUS AI INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.97% |
| TENB TENABLE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.58% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.48% |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.13% |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.70% |
| SPAI SAFE PRO GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +62.00% |
| SAFE SAFEHOLD INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.88% |
| SAFT SAFETY INS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.53% |
| INEO SAG HOLDINGS LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.83% | |
| SGA SAGA COMMUNICATIONS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.31% |
| SGMT SAGIMET BIOSCIENCES INC | United States | COM SER A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.44% |
| SAGT SAGTEC GLOBAL LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -72.63% | |
| SAIHW SAI TECH GLOBAL CORP | *W EXP 04/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SAIA SAIA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.75% |
| SAIH SAIHEAT LTD | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +331.65% | |
| SAIL SAILPOINT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.58% |
| CRM SALESFORCE COM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.38% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +77.75% |
| IOT SAMSARA INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.55% |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.30% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.33% |
| STNE STONECO LTD | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.14% | |
| SRI STONERIDGE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.69% |
| SNEX STONEX GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +61.07% |
| SWAG STRAN & COMPANY INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | 0.00% |
| SWAGW STRAN & COMPANY INC | *W EXP 11/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SSKN STRATA SKIN SCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SSYS STRATASYS LTD | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.81% |
| STRA STRATEGIC ED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.98% |
| ESUM STRATEGY | SHS EVENTIDE US MRKT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| STRT STRATTEC SEC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.98% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.58% |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.32% |
| PKG PACKAGING CORP AMER | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.79% |
| PACS PACS GROUP INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +227.01% |
| PGY PAGAYA TECHNOLOGIES LTD | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.53% |
| PD PAGERDUTY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.16% |
| PAGS PAGSEGURO DIGITAL LTD | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.71% | |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.16% |
| PALI PALISADE BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +113.24% |
| PSBD PALMER SQUARE CAPITAL BDC IN COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.58% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +89.80% |
| PLMR PALOMAR HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.17% |
| IPM PALTALK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.29% |
| PVLA PALVELLA THERAPEUTICS INC NE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +516.68% |
| PAAS PAN AMERICAN SILVER CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +62.46% | |
| PANL PANGAEA LOGISTICS SOLUTION L | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.85% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -58.46% |
| PARR PAR PACIFIC HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +195.18% |
| IIIN INSTEEL INDUSTRIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.82% |
| TIL INSTIL BIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-06, ratio not on file |
| PODD INSULET CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.72% |
| INTA INTAPP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.81% |
| ITGR INTEGER HLDGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.73% |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.62% |
| ITRG INTEGRA RES CORP | Canada | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +77.33% |
| IAS INTEGRAL AD SCIENCE HLDNG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IMTE INTEGRATED MEDIA TECHNLOGY L | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.90% | |
| INTC INTEL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +417.54% |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-27, ratio not on file |
| IDN INTELLICHECK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.77% |
| CCRD INTELLIGENT SYS CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| INLX INTELLINETICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.20% |
| INTR INTER & CO INC | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.96% | |
| IPAR INTER PARFUMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.35% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.53% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.05% |
| KNDI KANDI TECHNOLOGIES GROUP INC USD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.03% | |
| OPLN KAR AUCTION SVCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +41.55% |
| KRT KARAT PACKAGING INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +87.11% |
| KRMN KARMAN HLDGS INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.76% |
| KARO KAROOOOO LTD | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.19% | |
| TOON KARTOON STUDIOS INC. | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.08% |
| KRO KRONOS WORLDWIDE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.74% |
| KRYS KRYSTAL BIOTECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +143.75% |
| KLIC KULICKE & SOFFA INDS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +170.87% | |
| KULR KULR TECHNOLOGY GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -64.94% |
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