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.
- JVA: Country of operation United States; Class COM; Shares 0; Value $0.
- COGT: Country of operation United States; Class COM; Shares 0; Value $0.
- CCOI: Country of operation United States; Class COM; Shares 0; Value $0.
- CGNX: 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 |
|---|---|---|---|---|---|---|---|---|
| JVA COFFEE HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.55% |
| COGT COGENT BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-10, ratio not on file |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -84.77% |
| CGNX COGNEX CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.11% |
| CGTX COGNITION THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +207.74% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.16% |
| EWTX EDGEWISE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +198.93% |
| EDBLW EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EIX EDISON INTL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.80% |
| EDIT EDITAS MEDICINE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +17.73% |
| EDUC EDUCATIONAL DEV CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.24% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +12.62% |
| EGAN EGAIN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.92% |
| EGHA EGH ACQUISITION CORP. | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EGHAR EGH ACQUISITION CORP. | RIGHT 05/08/2025 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EGHAU EGH ACQUISITION CORP. | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| EHTH EHEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -83.45% |
| ORBS EIGHTCO HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-25, ratio not on file |
| EKSO EKSO BIONICS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.15% |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.33% |
| ESTC ELASTIC N V | United States | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.30% |
| ESLT ELBIT SYS LTD | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.48% | |
| EGO ELDORADO GOLD CORP NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +91.25% | |
| ELBM ELECTRA BATTERY MATERIALS CO | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-13, ratio not on file | |
| ELSE ELECTRO-SENSORS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ECOR ELECTROCORE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +106.06% |
| ELMD ELECTROMED INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.83% |
| EA ELECTRONIC ARTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ELVA ELECTROVAYA INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.22% | |
| ELDN ELEDON PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-07, ratio not on file |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +58.81% |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -17.67% |
| WTRG ESSENTIAL UTILS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.63% |
| ESS ESSEX PPTY TR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.34% |
| ESTA ESTABLISHMENT LABS HLDGS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.15% | |
| ESLA ESTRELLA IMMUNOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.08% |
| ESLAW ESTRELLA IMMUNOPHARMA INC | United States | *W EXP 09/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| HBI HANESBRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| GFS GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.29% |
| GSAT GLOBALSTAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +250.70% |
| GLOB GLOBANT S A | Luxembourg | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.64% |
| GL GLOBE LIFE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.62% |
| GLBS GLOBUS MARITIME LIMITED NEW | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +206.96% | |
| GMED GLOBUS MED INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.24% |
| GCTK GLUCOTRACK INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-12, ratio not on file |
| GMS GMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TENX TENAX THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-10, ratio not on file |
| TNYA TENAYA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.79% |
| THC TENET HEALTHCARE CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.36% |
| TNC TENNANT CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -13.07% |
| TNONW TENON MEDICAL INC | *W EXP 06/16/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TDC TERADATA CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.60% |
| TER TERADYNE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +348.20% |
| WULF TERAWULF INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +244.52% |
| TEX TEREX CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.31% |
| TERN TERNS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TRNO TERRENO RLTY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +18.16% |
| TSLA TESLA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +11.07% |
| TTEK TETRA TECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.28% |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +72.92% |
| CORN TEUCRIUM COMMODITY TR | United States | CORN FD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.17% |
| CANE TEUCRIUM COMMODITY TR | United States | SUGAR FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.65% |
| SOYB TEUCRIUM COMMODITY TR | United States | SOYBEAN FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.68% |
| TAGS TEUCRIUM COMMODITY TR | United States | AGRICULTURE FD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.74% |
| TVGNW TEVOGEN BIO HLDGS INC | United States | *W EXP 02/14/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PFAI PINNACLE FOOD GROUP LTD | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-15, ratio not on file | |
| PNW PINNACLE WEST CAP CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.39% |
| PINS PINTEREST INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -48.30% |
| PACHU PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PBFS PIONEER BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +48.38% |
| PHD PIONEER FLOATING RATE TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PHT PIONEER HIGH INCOME TR | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PPSI PIONEER PWR SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.45% |
| PIPRXXXX PIPER JAFFRAY COS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PTNM PITANIUM LTD CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| PBI PITNEY BOWES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.31% |
| PXLW PIXELWORKS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-15, ratio not on file |
| PJT PJT PARTNERS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.22% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.62% |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PLNT PLANET FITNESS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -62.64% |
| PLAG PLANET GREEN HLDGS CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-17, ratio not on file | |
| RACU RITHM ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RAC RITHM ACQUISITION CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RACWS RITHM ACQUISITION CORP | *W EXP 99/99/999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| RPTPRC RITHM PPTY TR INC | United States | 9.875 FXD-FLT C | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OPP RIVERNORTH DOUBLELINE STRATE | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SANA SANA BIOTECHNOLOGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.59% |
| SMTI SANARA MEDTECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.60% |
| SNDK SANDISK CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3714.24% |
| SD SANDRIDGE ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.03% |
| SAND SANDSTORM GOLD LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.48% |
| SANG SANGOMA TECHNOLOGIES CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.51% | |
| SANM SANMINA CORPORATION | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +127.67% |
| SNWV SANUWAVE HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-16, ratio not on file |
| SPNS SAPIENS INTL CORP N V | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| SAR SARATOGA INVT CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.33% |
| PDYNW SARCOS TECHN AND ROBOTICS CO | United States | *W EXP 06/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||