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.
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.
| 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 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
4.6%
|
6,838,677
|
$48,828,154 | — | 30 Jun 2025 | |
| 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 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
221,164
|
$1,579,505 | — | 30 Jun 2025 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
121,627
|
$868,416 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
109,062
|
$778,703 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.06%
|
86,262
|
$615,911 | — | 30 Jun 2025 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
70,103
|
$500,535 | — | 30 Jun 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.04%
|
52,100
|
$371,994 | — | 30 Jun 2025 | |
| 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 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
41,772
|
$298,000 | — | 30 Jun 2025 | |
| 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 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
32,356
|
$231,022 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
32,164
|
$229,651 | — | 30 Jun 2025 | |
| 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 | |
| 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 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0%
|
4,000
|
$28,560 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,949
|
$28,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,870
|
$27,634 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,525
|
$18,027 | — | 30 Jun 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0%
|
1,415
|
$10,103 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,352
|
$9,653 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
102
|
$728 | — | 30 Jun 2025 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
100
|
$714 | — | 30 Jun 2025 | |
| Riverview Trust Co |
13F
|
Company |
0%
|
60
|
$428 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
50
|
$357 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
43
|
$307 | — | 30 Jun 2025 | |
| Robbins Farley |
13F
|
Company |
0%
|
8
|
$58 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5
|
$36 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$36 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3
|
$21 | — | 30 Jun 2025 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
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