Stonex Group Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 515
Total Value: 1579168
Accession Number: 0000913760-25-000092
Form Type: 13F-HR
CIK: 0000913760
Manager Name: Stonex Group Inc.

Data Enrichment

50% identified

255 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

515 positions • $1,579.168K total value

515 positions

Manager:

SEC FilingSEC DataHachi Filing

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BioRestorative Therapies, Inc.

BRTX|090655606

51192(+2.2%)

Value:

$91.0K(+26.4%)

06367V600

14449

Value:

$90.0K

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

10127

Value:

$80.0K

25461A700

10265

Value:

$75.0K

NexGen Energy Ltd.

NXE|65340P106

14147

Value:

$64.0K

Sachem Capital Corp.

SACH|78590A109

34220(+32.9%)

Value:

$40.0K(+14.3%)

30162V607

112231(+4.1%)

Value:

$25.0K(-35.9%)

Origin Materials, Inc.

ORGN|68622D106

26600(-3.6%)

Value:

$18.0K(-48.6%)

AGENUS INC

AGEN|00847G804

11837

Value:

$18.0K

20460L104

10068

Value:

$16.0K

Rekor Systems, Inc.

REKR|759419104

15200

Value:

$13.0K

Cue Biopharma, Inc.

CUE|22978P106

14058

Value:

$13.0K

78418A604

23286

Value:

$11.0K

Ocugen, Inc.

OCGN|67577C105

13669

Value:

$10.0K

Adicet Bio, Inc.

ACET|007002108

12448

Value:

$9.0K

337655112

55048

Value:

$9.0K

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

15617(+3.5%)

Value:

$9.0K(+12.5%)

38071H122

34091(-46.8%)

Value:

$9.0K(-43.8%)

72815G116

659913(-12.5%)

Value:

$9.0K(-52.6%)

Greenwave Technology Solutions, Inc.

GWAV|57630J403

35000

Value:

$8.0K

Instrument	Shares		Other Manager	Value
Biorestorative Therapies, Inc.(BRTXcusip090655606)	51.2K	QoQ +2.17% (+1.1K) YoY +46.89% (+16.3K)	All Managers (Combined)	$91.0K	QoQ +26.38% (+$0) YoY +89.58% (+$0)
(cusip06367V600)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$90.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mfs Investment Grade Municipal Trust(CXHcusip59318B108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$80.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25461A700)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$75.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nexgen Energy Ltd.(NXEcusip65340P106)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$64.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sachem Capital Corp.(SACHcusip78590A109)	34.2K	QoQ +32.89% (+8.5K) YoY NEW(+34.2K)	All Managers (Combined)	$40.0K	QoQ +14.28% (+$0) YoY NEW(+$0)
(cusip30162V607)✕	112.2K	QoQ +4.09% (-4.4K) YoY NEW(+112.2K)	All Managers (Combined)	$25.0K	QoQ -35.89% (-$0) YoY NEW(+$0)
Origin Materials, Inc.(ORGNcusip68622D106)	26.6K	QoQ -3.62% (-1.0K) YoY NEW(+26.6K)	All Managers (Combined)	$18.0K	QoQ -48.57% (-$0) YoY NEW(+$0)
Agenus Inc(AGENcusip00847G804)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$18.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip20460L104)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rekor Systems, Inc.(REKRcusip759419104)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cue Biopharma, Inc.(CUEcusip22978P106)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78418A604)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ocugen, Inc.(OCGNcusip67577C105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$10.0K	QoQ NEW(+$0) YoY NEW(+$0)
Adicet Bio, Inc.(ACETcusip007002108)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$9.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip337655112)✕	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$9.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bp Prudhoe Bay Royalty Trust(BPTcusip055630107)	15.6K	QoQ +3.45% (+522) YoY -58.66% (-22.2K)	All Managers (Combined)	$9.0K	QoQ +12.50% (+$0) YoY -90.21% (-$0)
(cusip38071H122)✕	34.1K	QoQ -46.84% (-30.0K) YoY NEW(+34.1K)	All Managers (Combined)	$9.0K	QoQ -43.75% (-$0) YoY NEW(+$0)
(cusip72815G116)✕	659.9K	QoQ -12.54% (-94.7K) YoY NEW(+659.9K)	All Managers (Combined)	$9.0K	QoQ -52.63% (-$0) YoY NEW(+$0)
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY NEW(+$0)