Latest Period
Q2 2026
Security Snapshot
Streamex Corp. - Common Stock, par value $0.001 per share (STEX) Institutional Ownership
CUSIP: 09073N300
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
22,345,500
Price
$0.85
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- STEX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,345,500
- Total 13F value
- $19,000,274
- Portfolio coverage rank
- 0%
- Share change
- -1,230,767
- Value change
- -$1,581,632
- Number of holders
- 52
- Shares outstanding
- 147,989,092
- SEC-reported price per share
- $0.87
- Insider filing price
- $0.87
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- STEX - Streamex Corp. - Common Stock, par value $0.001 per share is tracked under CUSIP 09073N300.
- 52 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 65 to 52 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $26,646,477 to $19,000,274.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 52 institutions filings for Q2 2026.
Security key
09073N300
Latest holder period
Q2 2026
13F holders
52
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
STEX full holder history
Streamex Corp. SEC filings
Streamex Corp. company facts
Streamex Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09073N300:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
STEX
| 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 30 Jun 2026, 52 institutional investors reported holding 22,345,500 shares of Streamex Corp. - Common Stock, par value $0.001 per share (STEX). This represents 15% of the company’s total 147,989,092 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 4.4% | 6,530,074 | -7.1% | 2.3% | $5,552,522 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 3,831,200 | -3.2% | 0% | $3,256,520 |
| Yorkville Advisors Global, LP | 2.5% | 3,750,000 | 0% | 4.3% | $3,188,625 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% | 1,257,054 | +37% | 0% | $1,069,349 |
| BlackRock, Inc. | 0.63% | 933,112 | 0% | 0% | $793,425 |
| Cambridge Investment Research Advisors, Inc. | 0.58% | 860,672 | +169% | 0% | $732,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.43% | 631,990 | +48% | 0% | $537,192 |
| STATE STREET CORP | 0.41% | 603,990 | +111% | 0% | $513,573 |
| RENAISSANCE TECHNOLOGIES LLC | 0.32% | 473,603 | +18% | 0% | $402,705 |
| Rossby Financial, LCC | 0.26% | 385,030 | +20% | 0.06% | $327,391 |
| UBS Group AG | 0.23% | 339,053 | +95% | 0% | $288,195 |
| NATIONAL BANK OF CANADA /FI/ | 0.22% | 320,000 | -3% | 0% | $265,600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 313,777 | -53% | 0% | $266,805 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0.21% | 307,029 | 0% | $261,067 | |
| Shay Capital LLC | 0.19% | 285,466 | -49% | 0.03% | $242,732 |
| NORTHERN TRUST CORP | 0.16% | 235,394 | +30% | 0% | $200,156 |
| NorthCoast Asset Management LLC | 0.14% | 207,913 | -13% | 0% | $176,788 |
| PFG Investments, LLC | 0.1% | 147,841 | +13% | 0% | $125,709 |
| Quattro Advisors LLC | 0.07% | 103,345 | 0% | 0.06% | $87,874 |
| One68 Global Capital, LLC | 0.06% | 90,836 | -53% | 0.16% | $77,238 |
| Savant Capital, LLC | 0.06% | 83,600 | +195% | 0% | $79,001 |
| GREENLEAF TRUST | 0.05% | 68,632 | 0% | 0% | $58,358 |
| GOLDMAN SACHS GROUP INC | 0.05% | 67,480 | +151% | 0% | $57,378 |
| GROUP ONE TRADING LLC | 0.04% | 51,817 | 0% | $44,060 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 44,456 | -36% | 0% | $37,801 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,345,500 | $19,000,274 | -$1,581,632 | $0.85 | 52 |
| 2026 Q1 | 23,592,010 | $26,646,477 | +$9,231,872 | $1.13 | 65 |
| 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 | $0.87 | 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 |