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.
- KURA: Country of operation United States; Class COM; Shares 0; Value $0.
- KRUS: Country of operation United States; Class CL A COM; Shares 0; Value $0.
- MAMO: Country of operation United States; Class COM; Shares 0; Value $0.
- MTZ: 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 |
|---|---|---|---|---|---|---|---|---|
| KURA KURA ONCOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +87.26% |
| KRUS KURA SUSHI USA INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.50% |
| MAMO MASSIMO GROUP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-03, ratio not on file |
| MTZ MASTEC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.35% |
| MHH MASTECH DIGITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.56% |
| MB MASTERBEEF GROUP | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-13, ratio not on file | |
| MBC MASTERBRAND INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.23% |
| MA MASTERCARD INCORPORATED | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.29% |
| MCFT MASTERCRAFT BOAT HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.07% |
| MTDR MATADOR RES CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.22% |
| MTCH MATCH GROUP INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +29.91% |
| MTRN MATERION CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +238.36% |
| MTNB MATINAS BIOPHARMA HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-09-29, ratio not on file |
| MTRX MATRIX SVC CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.90% |
| MATX MATSON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +103.35% |
| MCRP MICROPOLIS HLDG CO | United Arab Emirates | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -75.82% |
| MSFT MICROSOFT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.32% |
| MSTR MICROSTRATEGY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.74% |
| STRK MICROSTRATEGY INC | United States | SERIES A PERP PF | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MVST MICROVAST HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -82.15% |
| OMSE OMS ENERGY TECHNOLOGIES INC | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -33.88% | |
| ONON ON HLDG AG | Switzerland | NAMEN AKT A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.23% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +44.92% |
| ONTF ON24 INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| IMDX ONCOCYTE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.92% |
| ONDS ONDAS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +289.58% |
| OGS ONE GAS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.47% |
| OLP ONE LIBERTY PPTYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.50% |
| OSS ONE STOP SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +143.66% |
| ONEG ONECONSTRUCTION GROUP LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-14, ratio not on file | |
| OMF ONEMAIN HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.14% |
| ONMD ONEMEDNET CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-14, ratio not on file | |
| ONMDW ONEMEDNET CORP | United States | *W EXP 11/07/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OKE ONEOK INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.41% |
| OSPN ONESPAN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.77% |
| OSW ONESPAWORLD HOLDINGS LIMITED | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.54% | |
| OS ONESTREAM INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ONEW ONEWATER MARINE INC | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.33% |
| NATL NCR ATLEOS CORPORATION COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.27% |
| VYX NCR CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -43.56% |
| NCSM NCS MULTISTAGE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NKTR NEKTAR THERAPEUTICS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +129.26% |
| NNI NELNET INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.40% |
| NEOG NEOGEN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +166.32% |
| NEO NEOGENOMICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +156.36% |
| NTHI NEONC TECHNOLOGIES HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.56% |
| NEON NEONODE INC | COM PAR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-04, ratio not on file | |
| NEOV NEOVOLTA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.03% |
| NEOVW NEOVOLTA INC | *W EXP 04/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NEPH NEPHROS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.89% |
| NRDS NERDWALLET INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.15% |
| LSAK NET 1 UEPS TECHNOLOGIES INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.02% | |
| NLOP NET LEASE OFFICE PROPERTIES | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -69.34% |
| NPWR NET POWER INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.87% |
| NPWRWS NET POWER INC | United States | *W EXP 06/08/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NTAP NETAPP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +96.32% |
| NCPLW NETCAPITAL INC | *W EXP 07/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| NCPL NETCAPITAL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-09, ratio not on file |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +381.80% |
| VCTR VICTORY CAP HLDGS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +73.39% |
| VMD VIEMED HEALTHCARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.57% |
| VBIX VIEWBIX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VIK VIKING HOLDINGS LTD | United States | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +47.70% |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-19, ratio not on file |
| VFF VILLAGE FARMS INTL INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +181.82% | |
| VLGEA VILLAGE SUPER MKT INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.47% |
| VMEO VIMEO INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VNCE VINCE HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-11, ratio not on file |
| WDAY WORKDAY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -21.18% |
| WK WORKIVA INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.82% |
| WKSP WORKSPORT LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -84.06% | |
| WRLD WORLD ACCEP CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.48% |
| WKC WORLD FUEL SVCS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.42% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.13% |
| WOR WORTHINGTON INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.81% |
| WS WORTHINGTON STL INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.48% |
| WRAP WRAP TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.54% |
| WSFS WSFS FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.89% |
| CMI CUMMINS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.20% |
| CURB CURBLINE PPTYS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.30% |
| CVAC CUREVAC N V | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CURI CURIOSITYSTREAM INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.60% |
| CNO CNO FINL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.13% |
| CNX CNX RESOURCES CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.33% |
| NOEMU CO2 ENERGY TRANSITION CORP | United States | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NOEM CO2 ENERGY TRANSITION CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.02% |
| NOEMW CO2 ENERGY TRANSITION CORP | United States | *W EXP 08/17/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NOEMR CO2 ENERGY TRANSITION CORP | United States | RIGHT 10/15/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CCB COASTAL FINL CORP WA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-30, ratio not on file |
| COKE COCA COLA BOTTLING CO | United States | CONS COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.94% |
| KO COCA COLA CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.74% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.32% | |
| COCP COCRYSTAL PHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.83% |
| CODA CODA OCTOPUS GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.25% |
| CDRO CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.78% | |
| CDROW CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CDXS CODEXIS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -44.67% |
| COEPW COEPTIS THERAPEUTICS HLDGS I | United States | *W EXP 12/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| COEP COEPTIS THERAPEUTICS HLDGS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CDE COEUR MNG INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +101.35% |
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