Streamex Corp. - Common Stock, par value $0.001 per share (STEX)
CUSIP: 09073N300
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 147,989,092
- Total 13F shares
- 5,970
- Share change
- -423,729
- Total reported value
- $2,182
- Price per share
- $0.35
- Number of holders
- 5
- Value change
- -$280,853
- Number of buys
- 3
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 09073N300?
CUSIP 09073N300 identifies STEX - Streamex Corp. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09073N300:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Kenneth L. Londoner |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
3,908,044
|
$4,806,895 | — | 30 Nov 2023 | |
| Steve Chaussy |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
1,051,553
|
$1,293,410 | — | 01 Sep 2022 | |
| 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 | |
| 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 | |
| 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 | |
| PFG Investments, LLC |
13F
|
Company |
0.07%
|
106,146
|
$70,163 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
68,788
|
$45,469 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
60,584
|
$40,046 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
56,762
|
$37,529 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
43,815
|
$28,962 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
26,331
|
$17,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
17,737
|
$11,724 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,500
|
$8,000 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,782
|
$8,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
11,228
|
$7,422 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,047
|
$4,658 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,182
|
$2,103 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,889
|
$1,000 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
900
|
$595 | — | 31 Mar 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
300
|
$198 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
215
|
$142 | — | 31 Mar 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
200
|
$132 | — | 31 Mar 2024 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
200
|
$132 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
200
|
$132 | — | 31 Mar 2024 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$66 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
80
|
$53 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
70
|
$46 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
63
|
$42 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
62
|
$41 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
30
|
$19 | — | 31 Mar 2024 | |
| Robbins Farley |
13F
|
Company |
0%
|
8
|
$6 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
8
|
$5 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
7
|
$5 | — | 31 Mar 2024 | |
| Anthony P. Zook |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 28 Dec 2021 | |
| Samuel E. Navarro |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 28 Dec 2021 |
Institutional Holders of Streamex Corp. - Common Stock, par value $0.001 per share (STEX) as of Q2 2024
As of 30 Jun 2024,
Streamex Corp. - Common Stock, par value $0.001 per share (STEX) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,970 shares.
The largest 5 holders included
WEBSTER BANK, N. A., Steward Partners Investment Advisory, LLC, Redwood Wealth Management Group, LLC, OSAIC HOLDINGS, INC., and Blue Trust, Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
5
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.