Position in SNEX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,432,497
+$7,468,204 QoQ
Shares Held
155,548
-23.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#63
of 469 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Phocas Financial Corp. holds $24,015,627 across 2 Capital Markets names. SNEX ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNEX |
StoneX Group Inc.
This page
|
155,548 | $18,432,497 | |
| 2 | BGC |
BGC Group, Inc.
|
522,276 | $5,583,130 |
All Filings in SNEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,432,497 | 103,699 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,964,293 | 135,949 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,956,896 | 136,202 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,779,303 | 136,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,177,498 | 133,613 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,204,072 | 133,596 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,295,193 | 43,842 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $3,619,335 | 44,203 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,532,871 | 46,911 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,358,431 | 47,800 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,621,221 | 49,048 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,108,128 | 32,069 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,667,953 | 32,113 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,348,682 | 32,345 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,051,412 | 32,019 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,806,860 | 45,899 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,471,218 | 44,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,337,896 | 44,967 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $2,800,480 | 45,722 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,084,782 | 46,810 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,820,002 | 46,481 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,177,802 | 48,605 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $2,916,818 | 50,377 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||