Filed: 8/12/2025ACC: 0000752798-25-000014
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22303 equity positions with a total reported market value of $0.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22303
Positions
$0.00
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$0.000.0%
CALL$0.000.0%
PUT$0.000.0%
SHS$0.000.0%
CL A$0.000.0%
ADS$0.000.0%
SPONSORED ADS$0.000.0%
Portfolio Concentration
Top 3 weight
0.0%
Top 10 weight
0.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22303
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22303
Rows:
HOMESTREET INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
HISTOGEN INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
INOTIV INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
INTAPP INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO BD FD
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
KBR INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
LEAR CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
LENSAR INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOMESTREET INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
HESAI GROUPSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
HISTOGEN INCSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
IBOTTA INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
INNOSPEC INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
INOTIV INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
INSPIREMD INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
INSPIREMD INCSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
INTAPP INCSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
INVESCO BD FDSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
KBR INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
LEAR CORPSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
LISTED FD TRSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
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