StoneX Group Inc.
DE ˙ DB ˙ US8618961085
91,48 € ↓ -6,42 (-6,56%)
2026-06-03
DEL PRIS
SecurityDE:I4F / StoneX Group Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership135,949 shares
Latest Disclosed Value $ 10,964,247
Phocas Financial Corp. reports 0.19% decrease in ownership of I4F / StoneX Group Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 135,949 shares of StoneX Group Inc. (DE:I4F) valued at $9,244,532 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 136,202 shares of StoneX Group Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $12,436,615 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)
2026-05-01 2026-03-31 13F STONEX GROUP COM 861896108 135,949 -253 -0.19 10,964 -15.38 1.7216
2026-01-26 2025-12-31 13F/A-1 STONEX GROUP COM 861896108 136,202 -335 -0.25 12,957 -5.97 1.6851
2026-01-21 2025-12-31 13F STONEX GROUP COM 861896108 136,202 -335 12,957 1.7227
2025-11-12 2025-09-30 13F STONEX GROUP COM 861896108 136,537 2,924 2.19 13,779 13.16 1.7864
2025-08-06 2025-06-30 13F STONEX GROUP COM 861896108 133,613 17 0.01 12,177 19.34 1.7513
2025-05-09 2025-03-31 13F STONEX GROUP COM 861896108 133,596 89,754 204.72 10,204 137.58 1.5644
2025-03-05 2024-12-31 13F/A-1 STONEX GROUP COM 861896108 43,842 -361 -0.82 4,295 143,066.67 0.5736
2025-02-05 2024-12-31 13F STONEX GROUP COM 861896108 6,573 -37,630 644 0.4793
2024-11-07 2024-09-30 13F STONEX GROUP COM 861896108 44,203 -2,708 -5.77 4 0.00 0.0138
2024-07-24 2024-06-30 13F STONEX GROUP COM 861896108 46,911 -889 -1.86 4 0.00 0.0142
2024-05-01 2024-03-31 13F/A-1 STONEX GROUP COM 861896108 47,800 -1,248 -2.54 3 -99.92 0.0138
2024-04-18 2024-03-31 13F STONEX GROUP COM 861896108 49,048 0 4 0.0148
2024-01-30 2023-12-31 13F STONEX GROUP COM 861896108 49,048 16,979 52.95 3,621 16.51 0.4785
2023-10-10 2023-09-30 13F STONEX GROUP COM 861896108 32,069 -44 -0.14 3,108 16.49 0.4519
2023-07-13 2023-06-30 13F STONEX GROUP COM 861896108 32,113 -232 -0.72 2,668 -20.33 0.3651
2023-04-13 2023-03-31 13F STONEX GROUP COM 861896108 32,345 326 1.02 3,349 9.77 0.4801
2023-01-11 2022-12-31 13F STONEX GROUP COM 861896108 32,019 -13,880 -30.24 3,051 -19.86 0.4395
2022-10-14 2022-09-30 13F STONEX GROUP COM 861896108 45,899 1,436 3.23 3,807 9.68 0.5897
2022-08-15 2022-06-30 13F STONEX GROUP COM 861896108 44,463 -504 -1.12 3,471 3.98 0.5200
2022-05-25 2022-03-31 13F STONEX GROUP COM 861896108 44,967 -755 -1.65 3,338 19.21 0.4154
2022-02-15 2021-12-31 13F STONEX GROUP COM 861896108 45,722 -1,088 -2.32 2,800 -9.24 0.3564
2021-11-16 2021-09-30 13F STONEX GROUP COM 861896108 46,810 329 0.71 3,085 9.40 0.3900
2021-08-16 2021-06-30 13F STONEX GROUP COM 861896108 46,481 -2,124 -4.37 2,820 -11.26 0.3551
2021-06-22 2021-03-31 13F STONEX GROUP COM 861896108 48,605 -1,772 -3.52 3,178 8.98 0.4191
2021-03-01 2020-12-31 13F/A-2 STONEX GROUP COM 861896108 50,377 50,377 2,916 0.4459
2021-02-16 2020-12-31 13F/A-1 STONEX GROUP COM 861896108 50,377 0 2,916 0.4459
2021-02-16 2020-12-31 13F STONEX GROUP COM 861896108 50,377 2,916 0.4459
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.