CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: Foreign Stocks
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 410 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VXRT, E, FEDU.
- NNDM: Country of operation —; Class SPONSORD ADS; Shares 0; Value $0.
- DDL: Country of operation —; Class ADS; Shares 0; Value $0.
- IH: Country of operation China; Class ADS COMMON; Shares 0; Value $0.
- IMCR: Country of operation —; Class ADS; 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 |
|---|
NNDM
NANO DIMENSION LTD | | SPONSORD ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.47% |
|---|
DDL
DINGDONG CAYMAN LTD | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +7.92% |
|---|
IH
IHUMAN INC | China | ADS COMMON | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -54.40% |
|---|
IMCR
IMMUNOCORE HLDGS PLC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.69% |
|---|
RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.46% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +223.14% |
|---|
VLNWF
PTK ACQUISITION CORP | Israel | *W EXP 12/12/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.79% |
|---|
TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.60% |
|---|
VIV
TELEFONICA BRASIL SA | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.18% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.39% |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.51% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +100.00% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +50.61% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +68.59% |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +97.84% |
|---|
NBTX
NANOBIOTIX SA | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +565.96% |
|---|
YALA
YALLA GROUP LTD | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.58% |
|---|
YSG
YATSEN HLDG LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -73.55% |
|---|
YRD
YIRENDAI LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-19, ratio not on file |
|---|
PDC
EARLYWORKS CO LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-06, ratio not on file |
|---|
DXF
EASON TECHNOLOGY LIMITED | China | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-14, ratio not on file |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.05% |
|---|
IPA
IMMUNOPRECISE ANTIBODIES LTD | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
IMRN
IMMURON LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.61% |
|---|
IMMP
IMMUTEP LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-03-13, ratio not on file |
|---|
LITM
SNOW LAKE RES LTD | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
SY
SO YOUNG INTERNATIONAL INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.58% |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +87.35% |
|---|
SOPAQ
SOCIETY PASS INC | Singapore | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-06, ratio not on file |
|---|
SOHU
SOHU COM LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.50% |
|---|
UCL
UCLOUDLINK GROUP INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -83.42% |
|---|
SHEL
SHELL PLC SPON | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +35.12% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.03% |
|---|
TLX
TELIX PHARMACEUTICAL LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.43% |
|---|
LTM
LATAM AIRLINES GROUP SA | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +25.64% |
|---|
LVTX
LAVA THERAPEUTICS NV | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
MOGO
MOGO INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
MOGU
MOGU INC SPON | China | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-11, ratio not on file |
|---|
MOLN
MOLECULAR PARTNERS AG | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.09% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.58% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.97% |
|---|
VSTD
YOSHIHARU GLOBAL CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
DAO
YOUDAO INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.35% |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +59.97% |
|---|
YB
YUANBAO INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.53% |
|---|
YJ
YUNJI INC | | SPONSORED ADS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-07, ratio not on file |
|---|
ZLAB
ZAI LAB LTD | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.85% |
|---|
ZK
ZEEKR INTELLIGENT TECHNOLOGY | | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
ZTEK
ZENTEK LTD | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
WINT
WINDTREE THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-20, ratio not on file |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.69% |
|---|
WAVE
ECO WAVE POWER GLOBAL AB | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.39% |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.67% |
|---|
FERA
FIFTH ERA ACQUISITION CORP I | | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.93% |
|---|
YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.97% |
|---|
FUTU
FUTU HLDGS LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.58% |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.70% |
|---|
SONY
SONY CORP | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.22% |
|---|
PKX
POSCO | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.23% |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.09% |
|---|
SUZ
SUZANO PAPEL E CELULOSE S A | | SPON ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.46% |
|---|
SYBX
SYNLOGIC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-20, ratio not on file |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.90% |
|---|
PELI
PELICAN ACQUISITION CORP | | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
KCHVU
KOCHAV DEFENSE ACQUI CO | | UNIT 05/21/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
LRE
LEAD REAL ESTATE CO LTD SPONS | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.02% |
|---|
MREO
MEREO BIOPHARMA GROUP PLC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-10, ratio not on file |
|---|
OAKUR
OAK WOODS ACQUISITION CORP | | RIGHT 03/23/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
OACCW
OAKTREE ACQUISITION CORP III | | *W EXP 09/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
OTLY
OATLY GROUP AB | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.21% |
|---|
ZEPP
ZEPP HEALTH CORPORATION | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-11, ratio not on file |
|---|
ZH
ZHIHU INC | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.55% |
|---|
HEPS
D MARKET ELECTR SVCS & TRADI | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.67% |
|---|
EVAX
EVAXION BIOTECH A/S | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.47% |
|---|
LKFT
GALAPAGOS NV | | SPON ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.47% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.93% |
|---|
THTX
THERATECHNOLOGIES INC | | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
PHAR
PHARMING GROUP NV SPON | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.36% |
|---|
SE
SEA LTD | Singapore | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.34% |
|---|
STKHXXXX
STEAKHOLDER FOODS LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
TM
TOYOTA MOTOR CORP SP | | ADR REP2COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.39% |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -22.05% |
|---|
MESO
MESOBLAST LTD SPONS | | ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.55% |
|---|
ZKH
ZKH GROUP LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.10% |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.42% |
|---|
DQ
DAQO NEW ENERGY CORP | | SPNSRD ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.25% |
|---|
EVO
EVOTEC AG | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.95% |
|---|
GDS
GDS HLDGS LTD | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +2.32% |
|---|
GNTA
GENENTA SCIENCE S P A | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-24, ratio not on file |
|---|
MOMO
HELLO GROUP INC | | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -42.65% |
|---|
HVIIU
HENNESSY CAP INVT CORP VII | | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
|---|
HSAI
HESAI GROUP | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -29.29% |
|---|
FENG
PHOENIX NEW MEDIA LTD | | SPONSORED ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.02% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.78% |
|---|
TIMB
TIM S A | | SPONSORED ADR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.19% |
|---|
PRTCY
PURETECH HEALTH PLC | United States | ADS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.88% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.71% |
|---|
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