Streamex Corp. - Common Stock, par value $0.001 per share (STEX)

CUSIP: 09073N300

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
147,989,092
Total 13F shares
10,957,834
Share change
+2,031,625
Total reported value
$63,065,048
Put/Call ratio
30%
Price per share
$5.76
Number of holders
42
Value change
+$11,526,958
Number of buys
31
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

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
Frank Giustra
13D/G
Avanico Limited
12%
17,371,845
$79,910,487 +$1,523,543 28 May 2025
Legacy Investment Solutions, LLC
13F
Company
4.6%
6,838,677
$48,828,154 30 Jun 2025
13F
Legacy Wealth Managment, LLC/ID
13F
Company
4.6%
6,838,677
$48,828,154 30 Jun 2025
13F
Anthony N. Amato
3/4/5
Director, 10%+ Owner
mixed-class rows
5,433,499
mixed-class rows
$7,639,498 29 May 2025
VANGUARD GROUP INC
13F
Company
0.67%
990,150
$7,069,671 30 Jun 2025
13F
Kenneth L. Londoner
3/4/5
Chief Executive Officer, Director
class O/S missing
3,908,044
$4,806,895 30 Nov 2023
Rossby Financial, LCC
13F
Company
class O/S missing
326,630
$2,332,138 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
221,164
$1,579,505 30 Jun 2025
13F
Steve Chaussy
3/4/5
Chief Financial Officer
class O/S missing
1,051,553
$1,293,410 01 Sep 2022
Cambridge Investment Research Advisors, Inc.
13F
Company
0.09%
134,097
$957,000 30 Jun 2025
13F
UBS Group AG
13F
Company
0.08%
121,627
$868,416 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
109,062
$778,703 30 Jun 2025
13F
PFG Investments, LLC
13F
Company
0.06%
86,262
$615,911 30 Jun 2025
13F
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
STATE STREET CORP
13F
Company
0.05%
73,240
$522,934 30 Jun 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
70,103
$500,535 30 Jun 2025
13F
OMERS ADMINISTRATION Corp
13F
Company
0.04%
52,100
$371,994 30 Jun 2025
13F
Frederick Hrkac
3/4/5
Director
0.41%
612,846
$368,443 24 Apr 2025
James L. Klein
3/4/5
Director
class O/S missing
299,249
$368,076 15 Aug 2023
BlackRock, Inc.
13F
Company
0.03%
45,192
$322,671 30 Jun 2025
13F
FNY Investment Advisers, LLC
13F
Company
0.03%
41,772
$298,000 30 Jun 2025
13F
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
Centiva Capital, LP
13F
Company
0.02%
36,185
$258,361 30 Jun 2025
13F
Squarepoint Ops LLC
13F
Company
0.02%
32,356
$231,022 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.02%
32,164
$229,651 30 Jun 2025
13F
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
GREENLEAF TRUST
13F
Company
0.01%
16,000
$114,240 30 Jun 2025
13F
James J. Barry
3/4/5
Director
class O/S missing
71,249
$87,636 15 Aug 2023
Christopher Allen Baer
3/4/5
Director
mixed-class rows
153,345
mixed-class rows
$62,131 24 Apr 2025
Steven Eric Abelman
3/4/5
Director
mixed-class rows
153,345
mixed-class rows
$62,131 24 Apr 2025
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
8,671
$61,911 30 Jun 2025
13F
WEBSTER BANK, N. A.
13F
Company
0%
4,000
$28,560 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0%
3,949
$28,000 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
0%
3,870
$27,634 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,525
$18,027 30 Jun 2025
13F
Aster Capital Management (DIFC) Ltd
13F
Company
0%
1,415
$10,103 30 Jun 2025
13F
BARCLAYS PLC
13F
Company
0%
1,352
$9,653 30 Jun 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
102
$728 30 Jun 2025
13F
Colonial Trust Advisors
13F
Company
class O/S missing
100
$714 30 Jun 2025
13F
Riverview Trust Co
13F
Company
0%
60
$428 30 Jun 2025
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
50
$357 30 Jun 2025
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
43
$307 30 Jun 2025
13F
Robbins Farley
13F
Company
0%
8
$58 30 Jun 2025
13F
CITIGROUP INC
13F
Company
0%
5
$36 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0%
5
$36 30 Jun 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3
$21 30 Jun 2025
13F
Anthony P. Zook
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 Q3 2025

As of 30 Sep 2025, Streamex Corp. - Common Stock, par value $0.001 per share (STEX) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,957,834 shares. The largest 10 holders included Legacy Wealth Managment, LLC/ID, VANGUARD GROUP INC, Cambridge Investment Research Advisors, Inc., Rossby Financial, LCC, GEODE CAPITAL MANAGEMENT, LLC, FNY Investment Advisers, LLC, PFG Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and Qube Research & Technologies Ltd. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
32
Q3 2025 holders
42
Holder diff
10
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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.
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