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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G7241B110

17524

Value:

$8.0K

National Energy Services Reunited Corp.

NESRW|G6375R115

19348(-83.8%)

Value:

$7.0K(-85.1%)

68989M111

86999

Value:

$7.0K

Forge Global Holdings, Inc.

FRGE|34629L103

10126

Value:

$6.0K

Bolt Biotherapeutics, Inc.

BOLT|097702104

15532

Value:

$6.0K

395330400

17362

Value:

$5.0K

RELMADA THERAPEUTICS, INC.

RLMD|75955J402

13234

Value:

$4.0K

urban-gro, Inc.

UGRO|91704K202

10095

Value:

$4.0K

87283P109

13497

Value:

$4.0K

72303P404

13324

Value:

$4.0K

G50716102

11900

Value:

$3.0K

G5501C117

28730

Value:

$3.0K

G6202B119

84178

Value:

$3.0K

G6439S117

14637

Value:

$3.0K

Nukkleus Inc.

NUKKW|67054R112

30351(-37.4%)

Value:

$3.0K(-72.7%)

87200P117

225806

Value:

$3.0K

G4411J114

13215

Value:

$3.0K

744413113

283650(-0.1%)

Value:

$3.0K(+0.0%)

23834J110

18400(-8.0%)

Value:

$3.0K(+0.0%)

Carisma Therapeutics Inc.

CARM|14216R101

10732

Value:

$3.0K

Instrument	Shares		Other Manager	Value
(cusipG7241B110)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY NEW(+$0)
National Energy Services Reunited Corp.(NESRWcusipG6375R115)	19.3K	QoQ -83.80% (-100.1K) YoY NEW(+19.3K)	All Managers (Combined)	$7.0K	QoQ -85.10% (-$0) YoY NEW(+$0)
(cusip68989M111)✕	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bolt Biotherapeutics, Inc.(BOLTcusip097702104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip395330400)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Relmada Therapeutics, Inc.(RLMDcusip75955J402)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Urban-Gro, Inc.(UGROcusip91704K202)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip87283P109)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip72303P404)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG50716102)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG5501C117)✕	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG6202B119)✕	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG6439S117)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nukkleus Inc.(NUKKWcusip67054R112)	30.4K	QoQ -37.39% (-18.1K) YoY NEW(+30.4K)	All Managers (Combined)	$3.0K	QoQ -72.72% (-$0) YoY NEW(+$0)
(cusip87200P117)✕	225.8K	QoQ NEW(+225.8K) YoY NEW(+225.8K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG4411J114)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip744413113)✕	283.6K	QoQ -0.07% (-215) YoY NEW(+283.6K)	All Managers (Combined)	$3.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
(cusip23834J110)✕	18.4K	QoQ -8.00% (-1.6K) YoY -81.30% (-80.0K)	All Managers (Combined)	$3.0K	QoQ 0.00% (-$0) YoY -40.00% (-$0)
Carisma Therapeutics Inc.(CARMcusip14216R101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)