Vanguard Group Inc ownership in 9SI / Standex International Corporation

Standex International Corporation

DE ˙ DB ˙ US8542311076

252,00 € ↑4,00 (1,61%)

2026-06-05
DEL PRIS

Security	DE:9SI / Standex International Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Standex International Corporation (DE:9SI). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 1,415,927 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	1,415,927	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	1,425,988	1,415,927	-0.71	11.90	0.00
2023-02-09	2023-02-09	13G/A	1,383,684	1,425,988	3.06	11.90	5.03
2022-02-10	2022-02-10	13G/A	1,244,643	1,383,684	11.17	11.33	12.74
2021-02-10	2021-02-10	13G/A	1,323,947	1,244,643	-5.99	10.05	-5.37
2021-02-10	2021-02-10	13G/A	1,323,947	1,225,526	-7.43	9.90	-6.78
2020-02-12	2020-02-12	13G/A	1,302,643	1,323,947	1.64	10.62	4.63
2019-02-11	2019-02-11	13G/A	1,287,813	1,302,643	1.15	10.15	1.20
2018-10-10	2018-10-10	13G/A	1,212,567	1,287,813	6.21	10.03	5.80
2018-02-12	2018-02-12	13G/A	1,098,333	1,212,567	10.40	9.48	10.10
2017-02-10	2017-02-10	13G/A	1,098,333	1,098,333	0.00	8.61	0.00
2017-02-09	2017-02-09	13G/A		1,098,333		8.61
2016-02-10	2016-02-10	13G/A		1,015,310		7.94
2015-02-11	2015-02-11	13G/A		932,735		7.31
2014-02-11	2014-02-11	13G/A		854,871		6.69
2013-02-11	2013-02-11	13G/A		844,037		6.63
2012-02-08	2012-02-08	13G/A		769,834		6.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	STANDEX INTL	COM	854231107	1,372,691	-8,042	-0.58	298,258	1.94	0.0043
2025-11-07	2025-09-30	13F	STANDEX INTL	COM	854231107	1,380,733	-13,918	-1.00	292,577	34.07	0.0044
2025-08-11	2025-06-30	13F	STANDEX INTL	COM	854231107	1,394,651	7,139	0.51	218,235	-2.54	0.0035
2025-05-09	2025-03-31	13F	STANDEX INTL	COM	854231107	1,387,512	-31,191	-2.20	223,931	-15.59	0.0040
2025-02-11	2024-12-31	13F	STANDEX INTL	COM	854231107	1,418,703	15,518	1.11	265,283	3.43	0.0046
2024-11-13	2024-09-30	13F	STANDEX INTL	COM	854231107	1,403,185	12,349	0.89	256,474	14.43	0.0046
2024-08-13	2024-06-30	13F	STANDEX INTL	COM	854231107	1,390,836	-16,222	-1.15	224,133	-12.58	0.0043
2024-05-10	2024-03-31	13F	STANDEX INTL	COM	854231107	1,407,058	-8,869	-0.63	256,394	14.33	0.0051
2024-03-11	2023-12-31	13F/A-1	STANDEX INTL	COM	854231107	1,415,927	9,166	0.65	224,255	9.42	0.0049
2024-02-14	2023-12-31	13F	STANDEX INTL	COM	854231107	1,415,927	9,166		224,255		0.0043
2023-12-18	2023-09-30	13F/A-1	STANDEX INTL	COM	854231107	1,406,761	-11,942	-0.84	204,951	2.12	0.0050
2023-11-14	2023-09-30	13F	STANDEX INTL	COM	854231107	1,406,761	-11,942		204,951		0.0009
2023-08-14	2023-06-30	13F	STANDEX INTL	COM	854231107	1,418,703	-10,704	-0.75	200,704	14.68	0.0048
2023-07-14	2023-03-31	13F/A-1	STANDEX INTL	COM	854231107	1,429,407	3,419	0.24	175,017	19.85	0.0045
2023-05-15	2023-03-31	13F	STANDEX INTL	COM	854231107	1,429,407	3,419		175,017		0.0009
2023-02-10	2022-12-31	13F	STANDEX INTL	COM	854231107	1,425,988	28,747	2.06	146,035	28.01	0.0040
2022-11-14	2022-09-30	13F	STANDEX INTL	COM	854231107	1,397,241	12,403	0.90	114,084	-2.83	0.0034
2022-08-12	2022-06-30	13F	STANDEX INTL	COM	854231107	1,384,838	-626	-0.05	117,407	-15.19	0.0033
2022-05-13	2022-03-31	13F	STANDEX INTL	COM	854231107	1,385,464	1,780	0.13	138,436	-9.59	0.0033
2022-02-14	2021-12-31	13F	STANDEX INTL	COM	854231107	1,383,684	67,594	5.14	153,119	17.63	0.0035
2021-11-12	2021-09-30	13F	STANDEX INTL	COM	854231107	1,316,090	-49,648	-3.64	130,175	0.43	0.0032
2021-08-13	2021-06-30	13F	STANDEX INTL	COM	854231107	1,365,738	6,688	0.49	129,621	-0.20	0.0032
2021-05-14	2021-03-31	13F	STANDEX INTL	COM	854231107	1,359,050	133,524	10.90	129,884	36.71	0.0035
2021-02-12	2020-12-31	13F	STANDEX INTL	COM	854231107	1,225,526	348	0.03	95,004	30.98	0.0028
2020-11-16	2020-09-30	13F	STANDEX INTL	COM	854231107	1,225,178	-97,482	-7.37	72,531	-4.71	0.0024
2020-08-14	2020-06-30	13F	STANDEX INTL	COM	854231107	1,322,660	-14,129	-1.06	76,120	16.16	0.0027
2020-05-15	2020-03-31	13F	STANDEX INTL	COM	854231107	1,336,789	12,842	0.97	65,530	-37.62	0.0028
2020-02-14	2019-12-31	13F	STANDEX INTL	COM	854231107	1,323,947	22,126	1.70	105,055	10.64	0.0036
2019-11-14	2019-09-30	13F	STANDEX INTL	COM	854231107	1,301,821	-15,914	-1.21	94,955	-1.48	0.0035
2019-08-14	2019-06-30	13F	STANDEX INTL	COM	854231107	1,317,735	-6,698	-0.51	96,380	-0.86	0.0036
2019-05-15	2019-03-31	13F	STANDEX INTL	COM	854231107	1,324,433	21,790	1.67	97,213	11.08	0.0038
2019-02-14	2018-12-31	13F	STANDEX INTL	COM	854231107	1,302,643	14,830	1.15	87,513	-34.82	0.0039
2018-12-13	2018-09-30	13F/A-2	STANDEX INTL	COM	854231107	1,287,813	28,378	2.25	134,255	4.30	0.0052
2018-11-23	2018-09-30	13F/A-1	STANDEX INTL	COM	854231107	1,287,813	0		134,255		0.0052
2018-11-14	2018-09-30	13F	STANDEX INTL	COM	854231107	1,287,813	28,378		134,255
2018-08-14	2018-06-30	13F	STANDEX INTL	COM	854231107	1,259,435	33,245	2.71	128,714	10.09	0.0054
2018-05-15	2018-03-31	13F	STANDEX INTL	COM	854231107	1,226,190	13,623	1.12	116,917	-5.33	0.0051
2018-02-14	2017-12-31	13F	STANDEX INTL	COM	854231107	1,212,567	26,233	2.21	123,500	-1.98	0.0054
2017-11-14	2017-09-30	13F	STANDEX INTL	COM	854231107	1,186,334	26,034	2.24	125,989	19.72	0.0059
2017-08-24	2017-06-30	13F/A-1	STANDEX INTL	COM	854231107	1,160,300	2,619	0.23	105,239	-9.23	0.0052
2017-08-11	2017-06-30	13F	STANDEX INTL	COM	854231107	1,160,300	2,619		105,239
2017-05-12	2017-03-31	13F	STANDEX INTL	COM	854231107	1,157,681	59,348	5.40	115,941	20.16	0.0060
2017-02-14	2016-12-31	13F	STANDEX INTL	COM	854231107	1,098,333	41,995	3.98	96,489	-1.64	0.0054
2016-11-14	2016-09-30	13F	STANDEX INTL	COM	854231107	1,056,338	42,022	4.14	98,102	17.05	0.0058
2016-08-10	2016-06-30	13F	STANDEX INTL	COM	854231107	1,014,316	-28,258	-2.71	83,814	3.32	0.0052
2016-05-13	2016-03-31	13F	STANDEX INTL	COM	854231107	1,042,574	27,264	2.69	81,123	-3.91	0.0053
2016-02-08	2015-12-31	13F	STANDEX INTL	COM	854231107	1,015,310	9,493	0.94	84,424	11.39	0.0057
2015-11-12	2015-09-30	13F/A-1	STANDEX INTL	COM	854231107	1,005,817	21,036	2.14	75,788	-3.72	0.0032
2015-11-12	2015-09-30	13F/A-1	STANDEX INTL	COM	854231107	1,005,817	21,036		75,788		0.0032
2015-08-13	2015-06-30	13F	STANDEX INTL	COM	854231107	984,781	11,289	1.16	78,713	-1.55	0.0053
2015-05-15	2015-03-31	13F/A-1	STANDEX INTL	COM	854231107	973,492	40,757	4.37	79,953	10.95	0.0054
2015-05-14	2015-03-31	13F	STANDEX INTL	COM	854231107	973,492			79,953
2015-02-12	2014-12-31	13F	STANDEX INTL	COM	854231107	932,735	5,758	0.62	72,063	4.86	0.0052
2014-11-12	2014-09-30	13F	STANDEX INTL	COM	854231107	926,977	35,222	3.95	68,726	3.47	0.0054
2014-08-11	2014-06-30	13F	STANDEX INTL	COM	854231107	891,755	-773	-0.09	66,418	38.89	0.0052
2014-05-13	2014-03-31	13F	STANDEX INTL	COM	854231107	892,528	37,657	4.40	47,822	-11.04	0.0040
2014-02-12	2013-12-31	13F	STANDEX INTL	COM	854231107	854,871	-7,199	-0.84	53,754	4.97	0.0047
2013-11-07	2013-09-30	13F	STANDEX INTL	COM	854231107	862,070	13,167	1.55	51,208	14.35	0.0050
2013-08-13	2013-06-30	13F	STANDEX INTL	COM	854231107	848,903	848,903		44,780		0.0047

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.