Latest Period
Q1 2026
CUSIP: 09073N300
Latest Period
Q1 2026
Institutions Reporting
66
Shares (Excl. Options)
23,592,510
Price
$1.13
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Latest holder context comes from 66 institutions filings for Q1 2026.
Security key
09073N300
Latest holder period
Q1 2026
13F holders
66
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09073N300:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| McPhie Karl Henry Michael | 14% | $121,043,238 | 21,014,451 | Karl Henry Michael McPhie | 04 Nov 2025 | |||
| Lekstrom Morgan Lee | 14% | $119,274,745 | 20,707,421 | Morgan Lee Lekstrom | 04 Nov 2025 | |||
| GIUSTRA FRANK | 12% | -0.92% | $79,910,487 | +$1,523,543 | 17,371,845 | +1.9% | Avanico Limited | 28 May 2025 |
As of 31 Mar 2026, 66 institutional investors reported holding 23,592,510 shares of Streamex Corp. - Common Stock, par value $0.001 per share (STEX). This represents 16% of the company’s total 147,989,092 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 4.7% | 7,029,351 | -0.8% | 4% | $7,943,168 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 3,957,994 | 0% | 0% | $4,472,533 |
| Yorkville Advisors Global, LP | 2.5% | 3,750,000 | 2.9% | $4,237,500 | |
| BlackRock, Inc. | 0.63% | 933,112 | +849% | 0% | $1,054,417 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 918,787 | +188% | 0% | $1,038,821 |
| MILLENNIUM MANAGEMENT LLC | 0.49% | 724,052 | +113% | 0% | $818,179 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 662,081 | +127% | 0% | $748,152 |
| Shay Capital LLC | 0.38% | 562,924 | +286% | 0.09% | $636,104 |
| MARSHALL WACE, LLP | 0.36% | 536,920 | +787% | 0% | $606,719 |
| VANGUARD FIDUCIARY TRUST CO | 0.29% | 427,108 | 0% | 0% | $482,632 |
| RENAISSANCE TECHNOLOGIES LLC | 0.27% | 401,604 | 0% | $453,813 | |
| NATIONAL BANK OF CANADA /FI/ | 0.22% | 330,000 | +560% | 0% | $369,600 |
| Rossby Financial, LCC | 0.22% | 321,030 | +6.5% | 0.07% | $356,343 |
| Cambridge Investment Research Advisors, Inc. | 0.22% | 320,144 | +0.61% | 0% | $362,000 |
| STATE STREET CORP | 0.19% | 285,690 | +112% | 0% | $322,830 |
| United Capital Management of KS, Inc. | 0.17% | 247,733 | 0.04% | $279,938 | |
| NorthCoast Asset Management LLC | 0.16% | 237,913 | 0% | 0.01% | $268,842 |
| One68 Global Capital, LLC | 0.13% | 192,924 | +682% | 0.71% | $218,004 |
| NORTHERN TRUST CORP | 0.12% | 181,131 | +176% | 0% | $204,678 |
| UBS Group AG | 0.12% | 174,123 | +48% | 0% | $196,759 |
| PFG Investments, LLC | 0.09% | 130,691 | +34% | 0.01% | $147,681 |
| Man Group plc | 0.08% | 117,899 | 0% | $133,226 | |
| Quattro Advisors LLC | 0.07% | 103,345 | 0% | 0.1% | $116,780 |
| OMERS ADMINISTRATION Corp | 0.05% | 76,600 | +27% | 0% | $86,558 |
| XTX Topco Ltd | 0.05% | 74,724 | 0% | $84,438 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 23,592,510 | $26,647,042 | +$9,232,437 | $1.13 | 66 |
| 2025 Q4 | 12,121,936 | $36,736,661 | +$2,931,310 | $3.03 | 55 |
| 2025 Q3 | 10,957,834 | $63,065,048 | +$11,526,958 | $5.76 | 42 |
| 2025 Q2 | 15,764,886 | $112,561,128 | +$14,017,524 | $7.14 | 32 |
| 2025 Q1 | 7,087,328 | $4,261,217 | +$187,256 | $0.60 | 23 |
| 2024 Q4 | 499,008 | $743,629 | +$682,374 | $1.49 | 19 |
| 2024 Q3 | 0 | $0 | -$2,182 | $0.88 | 0 |
| 2024 Q2 | 5,970 | $2,182 | -$280,853 | $0.35 | 5 |
| 2024 Q1 | 429,823 | $283,419 | +$278,627 | $0.66 | 24 |
| 2023 Q4 | 10,000 | $4,750 | +$4,750 | $0.48 | 1 |