STEX · Streamex Corp. · Holdings

$0.66 -0.02 (-3.16%) At close · Sep 11

Market Cap

$77.02M

116.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 55

Total Value: $19,932,053

Total Shares: 23,451,507

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 55 13F filers · Δ vs Mar 31, 2026

Top Holder

27.9%

−0.8 pts

Top 5

69.6%

+2.0 pts

Top 10

82.3%

+2.3 pts

HHI

1,399

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -28.2%

Shares held: -4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cambridge Investment Research Advisors, Inc.	+540,528	860,672
Mega GEODE CAPITAL MANAGEMENT, LLC	+338,267	1,257,054
Mega STATE STREET CORP	+318,300	603,990
Mega VANGUARD FIDUCIARY TRUST CO	+204,882	631,990
Mega UBS Group AG	+164,930	339,053

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Legacy Wealth Managment, LLC/ID	−499,677	6,539,274
Mid Shay Capital LLC	−355,658	285,466
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−278,404	409,877
Small United Capital Management of KS, Inc.	−229,279	18,454
Mega VANGUARD CAPITAL MANAGEMENT LLC	−126,794	3,831,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	307,029	$260,974
Large Caption Management, LLC	300,000	$255,000
Mid GROUP ONE TRADING LLC	51,817	$44,044
Large Point72 Asset Management, L.P.	42,298	$35,953
Mid IHT Wealth Management, LLC	24,641	$20,944

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	724,052	$818,178
Large MARSHALL WACE, LLP	536,920	$606,719
Large Man Group plc	117,899	$133,225
Small INTEGRITY WEALTH ADVISORS, INC.	115,743	$130,789
Large OMERS ADMINISTRATION Corp	76,600	$86,558

Filter: New 11 Increased 18 Reduced 16 Sold out 22 Unchanged 10

Showing 59 of 59

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Legacy Wealth Managment, LLC/ID

$5,550,562

27.85%

6,530,074

VANGUARD CAPITAL MANAGEMENT LLC

$3,256,520

16.34%

3,831,200

Yorkville Advisors Global, LP

$3,187,500

15.99%

3,750,000

GEODE CAPITAL MANAGEMENT, LLC

$1,068,495

5.36%

1,257,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	190,973	$162,327	15.2%	Defined
Held directly	1,066,081	$906,168	84.8%	Defined

BlackRock, Inc.

$793,145

3.98%

933,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	933,112	$793,145	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$731,571

3.67%

860,672

VANGUARD FIDUCIARY TRUST CO

$537,191

2.70%

631,990

STATE STREET CORP

$513,391

2.58%

603,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	603,990	$513,391	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$402,562

2.02%

473,603

Rossby Financial, LCC

$327,275

1.64%

385,030

JANE STREET GROUP, LLC

$321,895

1.61%

378,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	378,700	$321,895	100.0%	Defined

UBS Group AG

$288,195

1.45%

339,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	200	$170	0.1%	Defined
UBS AG	338,853	$288,025	99.9%	Defined

NATIONAL BANK OF CANADA /FI/

$272,000

1.36%

320,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	320,000	$272,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$266,710

1.34%

313,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	218,597	$185,807	69.7%	Other
G1 EXECUTION SERVICES, LLC	95,180	$80,903	30.3%	Other

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$260,974

1.31%

307,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	307,029	$260,974	100.0%	Defined

CITADEL ADVISORS LLC

$257,805

1.29%

303,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	303,300	$257,805	100.0%	Defined

Caption Management, LLC

$255,000

1.28%

300,000

Shay Capital LLC

$242,646

1.22%

285,466

NORTHERN TRUST CORP

$200,084

1.00%

235,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	235,394	$200,084	100.0%	Defined

NorthCoast Asset Management LLC

$176,726

0.89%

207,913

PFG Investments, LLC

$125,664

0.63%

147,841

Quattro Advisors LLC

$87,843

0.44%

103,345

One68 Global Capital, LLC

$77,210

0.39%

90,836

Savant Capital, LLC

$71,060

0.36%

83,600

GREENLEAF TRUST

$58,337

0.29%

68,632

GOLDMAN SACHS GROUP INC

$57,358

0.29%

67,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,480	$57,358	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,785

0.26%

62,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,100	$52,785	100.0%	Other

GROUP ONE TRADING LLC

$44,044

0.22%

51,817

BOOTHBAY FUND MANAGEMENT, LLC

$37,787

0.19%

44,456

Point72 Asset Management, L.P.

$35,953

0.18%

42,298

Engineers Gate Manager LP

$35,303

0.18%

41,533

Arax Advisory Partners

$32,300

0.16%

38,000

Vanguard Global Advisers, LLC

$30,084

0.15%

35,393

SteelPeak Wealth, LLC

$29,665

0.15%

34,900

OSAIC HOLDINGS, INC.

$29,588

0.15%

34,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34,810	$29,588	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,900

0.14%

34,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,000	$28,900	100.0%	Other

IMC-Chicago, LLC

$25,267

0.13%

29,727

IHT Wealth Management, LLC

$20,944

0.11%

24,641

INDEPENDENT FINANCIAL GROUP, LLC

$20,496

0.10%

24,113

LPL Financial LLC

$18,870

0.09%

22,200

SIMPLEX TRADING, LLC

$17,746

0.09%

20,878

CITADEL ADVISORS LLC

$16,575

0.08%

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,500	$16,575	100.0%	Defined

United Capital Management of KS, Inc.

$15,685

0.08%

18,454

FMR LLC

$10,555

0.05%

12,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	12,418	$10,555	100.0%	Defined

Bank of New York Mellon Corp

$9,239

0.05%

10,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	10,869	$9,238	100.0%	Defined
Held directly	2	$1	0.0%	Defined

CARY STREET PARTNERS FINANCIAL LLC

$8,500

0.04%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	10,000	$8,500	100.0%	Defined

Legacy Wealth Managment, LLC/ID

$7,820

0.04%

9,200

Tower Research Capital LLC (TRC)

$5,811

0.03%

6,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,837	$5,811	100.0%	Defined

MORGAN STANLEY

$3,872

0.02%

4,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,557	$3,872	100.0%	Defined

WEBSTER BANK, N. A.

$3,400

0.02%

4,000

Rockefeller Capital Management L.P.

$1,530

0.01%

1,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,800	$1,530	100.0%	Defined

SBI Securities Co., Ltd.

$1,190

0.01%

1,400

ROYAL BANK OF CANADA

$286

0.00%

337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	200	$170	59.4%	Defined
Held directly	137	$116	40.6%	Sole

Colonial Trust Advisors

$85

0.00%

100

HARBOUR INVESTMENTS, INC.

$42

0.00%

Robbins Farley

0.00%

JPMORGAN CHASE & CO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	5	$4	100.0%	Defined

Penserra Capital Management LLC

0.00%

2,012

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	536,920	$606,719	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	117,899	$133,225	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	74,724	$84,438	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	70,740	$79,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	48,511	$54,817	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	21,482	$24,274	100.0%	Defined

Key facts CIK 1530766 CUSIP 09073N300 13F (30d) 16 filings 16 filers Visit website Investor relations