Standex International Corporation
DE ˙ DB ˙ US8542311076
232,00 € ↑2,00 (0,87%)
2026-05-29
DEL PRIS
SecurityDE:9SI / Standex International Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership100,128 shares
Latest Disclosed Value $ 25,518,622
Invesco Ltd. reports 64.38% increase in ownership of 9SI / Standex International Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 100,128 shares of Standex International Corporation (DE:9SI) valued at $21,427,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 60,912 shares of Standex International Corporation. This represents a change in shares of 64.38% during the quarter. The current value of the position is $23,229,696 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F STANDEX INTL COM 854231107 100,128 39,216 64.38 25,519 92.82 0.0039
2026-02-19 2025-12-31 13F STANDEX INTL COM 854231107 60,912 13,184 27.62 13,235 30.86 0.0020
2025-11-13 2025-09-30 13F STANDEX INTL COM 854231107 47,728 14,204 42.37 10,114 92.81 0.0016
2025-08-13 2025-06-30 13F STANDEX INTL COM 854231107 33,524 -40,420 -54.66 5,246 -56.05 0.0009
2025-05-12 2025-03-31 13F STANDEX INTL COM 854231107 73,944 17,139 30.17 11,934 12.35 0.0023
2025-02-13 2024-12-31 13F STANDEX INTL COM 854231107 56,805 -13,770 -19.51 10,622 -17.66 0.0020
2024-11-12 2024-09-30 13F STANDEX INTL COM 854231107 70,575 -7,958 -10.13 12,900 1.93 0.0025
2024-08-13 2024-06-30 13F STANDEX INTL COM 854231107 78,533 -12,125 -13.37 12,656 -23.39 0.0027
2024-05-14 2024-03-31 13F STANDEX INTL COM 854231107 90,658 -13,337 -12.82 16,520 0.30 0.0035
2024-02-13 2023-12-31 13F STANDEX INTL COM 854231107 103,995 12,028 13.08 16,471 22.93 0.0039
2023-11-13 2023-09-30 13F STANDEX INTL COM 854231107 91,967 -4,553 -4.72 13,399 -1.87 0.0036
2023-08-11 2023-06-30 13F STANDEX INTL COM 854231107 96,520 8,615 9.80 13,655 26.86 0.0036
2023-05-12 2023-03-31 13F STANDEX INTL COM 854231107 87,905 -13,270 -13.12 10,763 3.88 0.0030
2023-02-13 2022-12-31 13F STANDEX INTL COM 854231107 101,175 -4,080 -3.88 10,361 20.55 0.0030
2022-11-14 2022-09-30 13F STANDEX INTL COM 854231107 105,255 -865 -0.82 8,595 -4.45 0.0028
2022-08-15 2022-06-30 13F STANDEX INTL COM 854231107 106,120 -6,514 -5.78 8,995 -20.07 0.0027
2022-05-16 2022-03-31 13F STANDEX INTL COM 854231107 112,634 73,508 187.88 11,254 159.91 0.0029
2022-02-14 2021-12-31 13F STANDEX INTL COM 854231107 39,126 -89,000 -69.46 4,330 -65.83 0.0010
2021-11-15 2021-09-30 13F STANDEX INTL COM 854231107 128,126 84,291 192.29 12,672 204.62 0.0032
2021-08-17 2021-06-30 13F STANDEX INTL COM 854231107 43,835 6,610 17.76 4,160 16.92 0.0010
2021-05-17 2021-03-31 13F STANDEX INTL COM 854231107 37,225 1,027 2.84 3,558 26.80 0.0009
2021-02-16 2020-12-31 13F STANDEX INTL COM 854231107 36,198 4,613 14.61 2,806 50.05 0.0008
2020-11-16 2020-09-30 13F STANDEX INTL COM 854231107 31,585 449 1.44 1,870 4.35 0.0006
2020-08-14 2020-06-30 13F STANDEX INTL COM 854231107 31,136 155 0.50 1,792 18.05 0.0006
2020-05-15 2020-03-31 13F STANDEX INTL COM 854231107 30,981 5,109 19.75 1,518 -26.06 0.0006
2020-02-14 2019-12-31 13F STANDEX INTL COM 854231107 25,872 -359 -1.37 2,053 7.32 0.0006
2019-11-14 2019-09-30 13F STANDEX INTL COM 854231107 26,231 -1,696 -6.07 1,913 -6.36 0.0005
2019-08-14 2019-06-30 13F/A-1 STANDEX INTL COM 854231107 27,927 4,559 19.51 2,043 19.13 0.0005
2019-08-14 2019-06-30 13F STANDEX INTL COM 854231107 27,927 4,559 2,043
2019-05-15 2019-03-31 13F STANDEX INTL COM 854231107 23,368 98 0.42 1,715 9.72 0.0006
2019-02-14 2018-12-31 13F STANDEX INTL COM 854231107 23,270 -107,445 -82.20 1,563 -88.53 0.0006
2018-11-14 2018-09-30 13F STANDEX INTL COM 854231107 130,715 651 0.50 13,627 2.51 0.0043
2018-08-14 2018-06-30 13F STANDEX INTL COM 854231107 130,064 26,103 25.11 13,293 34.10 0.0044
2018-05-15 2018-03-31 13F STANDEX INTL COM 854231107 103,961 82,342 380.88 9,913 350.18 0.0037
2018-02-14 2017-12-31 13F STANDEX INTL COM 854231107 21,619 -376 -1.71 2,202 -5.74 0.0008
2017-11-14 2017-09-30 13F STANDEX INTL COM 854231107 21,995 -12,352 -35.96 2,336 -25.01 0.0009
2017-08-14 2017-06-30 13F STANDEX INTL COM 854231107 34,347 -77,726 -69.35 3,115 -72.25 0.0010
2017-05-15 2017-03-31 13F STANDEX INTL COM 854231107 112,073 -963 -0.85 11,224 13.03 0.0037
2017-02-14 2016-12-31 13F STANDEX INTL COM 854231107 113,036 19,385 20.70 9,930 14.16 0.0033
2016-11-14 2016-09-30 13F STANDEX INTL COM 854231107 93,651 21,780 30.30 8,698 46.46 0.0030
2016-08-15 2016-06-30 13F STANDEX INTL COM 854231107 71,871 -886 -1.22 5,939 4.93 0.0022
2016-05-16 2016-03-31 13F STANDEX INTL COM 854231107 72,757 47,936 193.13 5,660 174.22 0.0023
2016-02-16 2015-12-31 13F STANDEX INTL COM 854231107 24,821 -7,490 -23.18 2,064 -15.24 0.0008
2015-11-16 2015-09-30 13F STANDEX INTL COM 854231107 32,311 8,922 38.15 2,435 30.21 0.0010
2015-08-14 2015-06-30 13F STANDEX INTERNATIONAL COMMON 854231107 23,389 -20,963 -47.27 1,870 -48.65 0.0007
2015-05-15 2015-03-31 13F STANDEX INTERNATIONAL COMMON 854231107 44,352 3,445 8.42 3,642 15.22 0.0014
2015-02-13 2014-12-31 13F STANDEX INTERNATIONAL COMMON 854231107 40,907 -2,186 -5.07 3,161 -1.06 0.0012
2014-11-14 2014-09-30 13F STANDEX INTERNATIONAL COMMON 854231107 43,093 -9,059 -17.37 3,195 -17.74 0.0013
2014-08-14 2014-06-30 13F STANDEX INTERNATIONAL COMMON 854231107 52,152 23,906 84.63 3,884 156.71 0.0015
2014-05-15 2014-03-31 13F STANDEX INTERNATIONAL COMMON 854231107 28,246 2,382 9.21 1,513 -7.01 0.0006
2014-02-13 2013-12-31 13F STANDEX INTERNATIONAL COMMON 854231107 25,864 2,176 9.19 1,627 15.64 0.0006
2013-11-13 2013-09-30 13F STANDEX INTERNATIONAL COMMON 854231107 23,688 343 1.47 1,407 14.30 0.0006
2013-08-14 2013-06-30 13F STANDEX INTERNATIONAL COMMON 854231107 23,345 23,345 1,231 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.