Standex International Corporation
US ˙ NYSE ˙ US8542311076

SecuritySXI / Standex International Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,874 shares
Latest Disclosed Value $ 1,242,382
Advisor Group Holdings, Inc. reports 4.50% increase in ownership of SXI / Standex International Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,874 shares of Standex International Corporation (US:SXI) valued at $1,242,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,664 shares of Standex International Corporation. This represents a change in shares of 4.50% during the quarter. The current value of the position is $1,415,653 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)
2026-05-15 2026-03-31 13F STANDEX INTL COM 854231107 4,874 210 4.50 1,242 22.61 0.0011
2026-02-17 2025-12-31 13F STANDEX INTL COM 854231107 4,664 -1,275 -21.47 1,014 -19.41 0.0015
2025-11-14 2025-09-30 13F STANDEX INTL COM 854231107 5,939 116 1.99 1,257 37.83 0.0018
2025-09-04 2025-06-30 13F/A-1 TANDEX INTL COM 854231107 5,823 1,359 30.44 913 26.67 0.0016
2025-08-13 2025-06-30 13F TANDEX INTL COM 854231107 5,759 1,295 905 0.0010
2025-05-12 2025-03-31 13F STANDEX INTL COM 854231107 4,464 -1,738 -28.02 721 -37.93 0.0016
2025-06-06 2024-12-31 13F/A-1 STANDEX INTL COM 854231107 6,202 2,541 69.41 1,160 73.39 0.0026
2025-02-07 2024-12-31 13F STANDEX INTL COM 854231107 6,175 2,514 1,155 0.0029
2024-11-13 2024-09-30 13F STANDEX INTL COM 854231107 3,661 2,929 400.14 669 466.95 0.0015
2024-08-13 2024-06-30 13F STANDEX INTL COM 854231107 732 577 372.26 118 321.43 0.0003
2024-05-10 2024-03-31 13F STANDEX INTL COM 854231107 155 -8,608 -98.23 28 -97.98 0.0001
2024-02-12 2023-12-31 13F STANDEX INTL COM 854231107 8,763 -3,525 -28.69 1,389 -22.50 0.0024
2023-11-13 2023-09-30 13F STANDEX INTL COM 854231107 12,288 3,573 41.00 1,791 45.14 0.0026
2023-08-21 2023-06-30 13F/A-1 STANDEX INTL COM 854231107 8,715 -1,228 -12.35 1,234 1.31 0.0022
2023-08-10 2023-06-30 13F STANDEX INTL COM 854231107 8,715 -1,228 1,234 0.0003
2023-05-12 2023-03-31 13F STANDEX INTL COM 854231107 9,943 -120 -1.19 1,218 18.14 0.0023
2023-02-10 2022-12-31 13F STANDEX INTL COM 854231107 10,063 297 3.04 1,031 29.20 0.0021
2022-11-14 2022-09-30 13F STANDEX INTL COM 854231107 9,766 433 4.64 798 0.88 0.0018
2022-08-10 2022-06-30 13F STANDEX INTL COM 854231107 9,333 294 3.25 791 -12.40 0.0017
2022-05-04 2022-03-31 13F STANDEX INTL COM 854231107 9,039 493 5.77 903 -4.65 0.0018
2022-02-03 2021-12-31 13F STANDEX INTL COM 854231107 8,546 522 6.51 947 19.27 0.0018
2021-11-05 2021-09-30 13F STANDEX INTL COM 854231107 8,024 245 3.15 794 7.44 0.0017
2021-08-02 2021-06-30 13F STANDEX INTL COM 854231107 7,779 -295 -3.65 739 -4.27 0.0016
2021-05-13 2021-03-31 13F STANDEX INTL COM 854231107 8,074 580 7.74 772 32.87 0.0019
2021-02-10 2020-12-31 13F STANDEX INTL COM 854231107 7,494 376 5.28 581 38.00 0.0016
2020-11-12 2020-09-30 13F STANDEX INTL COM 854231107 7,118 613 9.42 421 12.27 0.0013
2020-08-14 2020-06-30 13F STANDEX INTL COM 854231107 6,505 2,663 69.31 375 99.47 0.0013
2020-05-18 2020-03-31 13F STANDEX INTL COM 854231107 3,842 3,842 188 0.0008
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.