Security key
09073N300
Streamex Corp. - Common Stock, par value $0.001 per share (STEX)
CUSIP: 09073N300
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 147,989,092
- Total 13F shares
- 429,823
- Share change
- +419,760
- Total reported value
- $283,419
- Price per share
- $0.66
- Number of holders
- 24
- Value change
- +$278,627
- Number of buys
- 23
- Number of sells
- 1
Report period
Q1 2024
Institutions
24
Top holders
10
STEX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Streamex Corp. SEC filings
Streamex Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09073N300
Recent filing periods:
Top shareholders of STEX - Streamex Corp. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
10,000
|
$4,750 | — | 31 Dec 2023 | |
| Kenneth L. Londoner |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
3,908,044
|
$4,806,895 | — | 30 Nov 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
5,600,000
|
$2,660,000 | — | 31 Dec 2023 | |
| Steve Chaussy |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
1,051,553
|
$1,293,410 | — | 01 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,383,866
|
$1,132,336 | — | 31 Dec 2023 | |
| Gray Fleming |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
595,456
mixed-class rows
|
$570,174 | — | 30 Nov 2023 | |
| John Sieckhaus |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
550,220
mixed-class rows
|
$563,242 | — | 30 Nov 2023 | |
| James L. Klein |
3/4/5
|
Director |
—
class O/S missing
|
299,249
|
$368,076 | — | 15 Aug 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
609,530
|
$289,526 | — | 31 Dec 2023 | |
| Steven J. Buhaly |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
599,323
mixed-class rows
|
$286,445 | — | 16 Feb 2023 | |
| Donald E. Foley |
3/4/5
|
Director |
—
class O/S missing
|
221,999
|
$273,059 | — | 15 Aug 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
566,176
|
$269,001 | — | 31 Dec 2023 | |
| Patrick Joseph Gallagher |
3/4/5
|
Director |
—
class O/S missing
|
138,543
|
$170,408 | — | 15 Aug 2023 | |
| IV David Weild |
3/4/5
|
Director |
—
class O/S missing
|
114,999
|
$141,449 | — | 15 Aug 2023 | |
| James J. Barry |
3/4/5
|
Director |
—
class O/S missing
|
71,249
|
$87,636 | — | 15 Aug 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
177,373
|
$84,252 | — | 31 Dec 2023 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
157,600
|
$74,860 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
125,705
|
$60,000 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
112,274
|
$53,330 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
110,859
|
$52,658 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
77,254
|
$36,696 | — | 31 Dec 2023 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$35,625 | — | 31 Dec 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,066
|
$33,281 | — | 31 Dec 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,960
|
$31,331 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
57,741
|
$27,427 | — | 31 Dec 2023 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$19,000 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
35,070
|
$16,658 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,064
|
$14,280 | — | 31 Dec 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
29,798
|
$14,154 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
28,000
|
$13,300 | — | 31 Dec 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
27,928
|
$13,266 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
26,950
|
$12,801 | — | 31 Dec 2023 | |
| Global Wealth Management Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
26,700
|
$12,683 | — | 31 Dec 2023 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,300
|
$11,068 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
21,740
|
$10,326 | — | 31 Dec 2023 | |
| Valmark Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
20,966
|
$9,959 | — | 31 Dec 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
18,370
|
$8,726 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
17,604
|
$8,362 | — | 31 Dec 2023 | |
| Cornerstone Wealth Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$7,600 | — | 31 Dec 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
15,000
|
$7,125 | — | 31 Dec 2023 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$6,650 | — | 31 Dec 2023 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
13,955
|
$6,629 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,000
|
$6,000 | — | 31 Dec 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
26,700
|
$5,821 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,870
|
$5,638 | — | 31 Dec 2023 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$5,225 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,810
|
$4,659 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,463
|
$4,495 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
9,000
|
$4,275 | — | 31 Dec 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$4,050 | — | 31 Dec 2023 |
Institutional Holders of Streamex Corp. - Common Stock, par value $0.001 per share (STEX) as of Q1 2024
As of 31 Mar 2024,
Streamex Corp. - Common Stock, par value $0.001 per share (STEX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
429,823 shares.
The largest 10 holders included
PFG Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, STATE STREET CORP, COMMONWEALTH EQUITY SERVICES, LLC, Virtu Financial LLC, and TRUIST FINANCIAL CORP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1
Q1 2024 holders
24
Holder diff
23
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.