StoneX Group Inc.
DE ˙ DB ˙ US8618961085
92,58 € ↑1,10 (1,20%)
2026-06-04
DEL PRIS
SecurityDE:I4F / StoneX Group Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership177,713 shares
Latest Disclosed Value $ 14,332,553
Royce & Associates Lp reports 77.06% increase in ownership of I4F / StoneX Group Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 177,713 shares of StoneX Group Inc. (DE:I4F) valued at $12,084,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 100,367 shares of StoneX Group Inc.. This represents a change in shares of 77.06% during the quarter. The current value of the position is $16,452,670 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 STONEX GROUP COM 861896108 177,713 77,346 77.06 14,333 50.12 0.1415
2026-02-09 2025-12-31 13F STONEX GROUP COM 861896108 100,367 -11,100 -9.96 9,548 -15.13 0.0968
2025-11-12 2025-09-30 13F STONEX GROUP COM 861896108 111,467 -40,699 -26.75 11,249 -18.89 0.1122
2025-08-11 2025-06-30 13F STONEX GROUP COM 861896108 152,166 -52,711 -25.73 13,868 -11.38 0.1423
2025-05-06 2025-03-31 13F STONEX GROUP COM 861896108 204,877 56,849 38.40 15,649 7.90 0.1696
2025-02-10 2024-12-31 13F STONEX GROUP COM 861896108 148,028 -6,716 -4.34 14,502 14.46 0.1345
2024-11-06 2024-09-30 13F STONEX GROUP COM 861896108 154,744 43,126 38.64 12,670 50.74 0.1152
2024-08-13 2024-06-30 13F STONEX GROUP COM 861896108 111,618 -2,000 -1.76 8,406 5.30 0.0786
2024-05-13 2024-03-31 13F STONEX GROUP COM 861896108 113,618 0 0.00 7,983 -4.84 0.0712
2024-02-12 2023-12-31 13F STONEX GROUP COM 861896108 113,618 21,316 23.09 8,388 -6.23 0.0775
2023-11-09 2023-09-30 13F STONEX GROUP COM 861896108 92,302 -1,300 -1.39 8,946 15.03 0.0911
2023-08-07 2023-06-30 13F STONEX GROUP COM 861896108 93,602 -19,700 -17.39 7,776 -33.71 0.0755
2023-05-23 2023-03-31 13F/A-1 STONEX GROUP COM 861896108 113,302 -12,771 -10.13 11,730 -2.36 0.1174
2023-05-04 2023-03-31 13F STONEX GROUP COM 861896108 113,302 -12,771 12 0.1174
2023-05-23 2022-12-31 13F/A-1 STONEX GROUP COM 861896108 126,073 -5,100 -3.89 12,015 10.43 0.1263
2023-02-13 2022-12-31 13F STONEX GROUP COM 861896108 126,073 -5,100 12 0.1256
2022-11-03 2022-09-30 13F STONEX GROUP COM 861896108 131,173 -4,000 -2.96 10,879 3.09 0.1230
2022-08-04 2022-06-30 13F STONEX GROUP COM 861896108 135,173 -400 -0.30 10,553 4.86 0.1086
2022-05-05 2022-03-31 13F STONEX GROUP COM 861896108 135,573 -17,100 -11.20 10,064 7.62 0.0855
2022-02-07 2021-12-31 13F STONEX GROUP COM 861896108 152,673 9,300 6.49 9,351 -1.03 0.0699
2021-11-10 2021-09-30 13F STONEX GROUP COM 861896108 143,373 -10,000 -6.52 9,448 1.54 0.0707
2021-08-06 2021-06-30 13F STONEX GROUP COM 861896108 153,373 0 0.00 9,305 -7.21 0.0639
2021-05-10 2021-03-31 13F STONEX GROUP COM 861896108 153,373 0 0.00 10,028 12.93 0.0674
2021-02-08 2020-12-31 13F STONEX GROUP COM 861896108 153,373 -1,737 -1.12 8,880 11.91 0.0734
2020-11-12 2020-09-30 13F STONEX GROUP COM 861896108 155,110 155,110 7,935 0.0856
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.