Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,191,564
+$31,812,876 QoQ
Shares Held
2,065,716
-15.5% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
11.19%
of 13F equity value
Holder Rank
#10
of 471 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AltraVue Capital, LLC holds $198,941,809 across 2 Capital Markets names. SNEX ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNEX |
StoneX Group Inc.
This page
|
2,065,716 | $163,191,564 | |
| 2 | BGC |
BGC Group, Inc.
|
3,344,270 | $35,750,245 |
All Filings in SNEX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,191,564 | 1,377,144 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,378,688 | 1,628,997 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $124,775,551 | 1,311,632 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $132,579,716 | 1,313,712 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $118,661,824 | 1,301,972 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $100,313,312 | 1,313,344 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $89,196,049 | 910,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $74,547,029 | 910,444 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $69,633,514 | 924,624 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $65,347,770 | 930,084 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $68,901,544 | 933,244 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $60,424,413 | 623,446 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,796,006 | 623,446 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $64,280,419 | 620,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,489,944 | 781,636 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $73,353,418 | 884,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,994,043 | 909,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,630,581 | 911,096 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $55,804,789 | 911,096 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $48,861,680 | 741,451 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $34,476,401 | 568,261 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $15,269,470 | 233,549 | Shares | Sole | 2021-08-24 | |
| No filing history on record for this holder in this stock. | ||||||