13F-HR/A filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2025-08-13, with 540 holding rows worth $836,588,603.
- Accession
- 0000913760-25-000148
- Filer
- CIK 913760
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 540 entries on the cover page, a total value of $836,588,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,588,603 with VALUE read as dollars as filed, 13F file number 028-17573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStoneX Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,025 | $204,183 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,590 | $203,781 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,783 | $203,563 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,244 | $202,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 830 | $202,030 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,104 | $201,966 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,576 | $201,758 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 5,527 | $201,459 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,805 | $201,455 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,304 | $200,449 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,665 | $200,392 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,085 | $183,749 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,900 | $183,658 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,645 | $170,895 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 164,250 | $169,178 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,922 | $139,419 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,173 | $135,097 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 21,400 | $130,754 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,500 | $121,770 | dollars as filed | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 24,500 | $119,560 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,000 | $107,700 | dollars as filed | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 15,896 | $86,633 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,402 | $80,283 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,019 | $78,749 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 14,954 | $64,900 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,238 | $56,541 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 11,001 | $49,394 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,636 | $46,581 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 35,150 | $46,047 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,000 | $42,420 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 31,400 | $34,540 | dollars as filed | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 73,144 | $34,378 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 27,687 | $32,671 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,905 | $28,215 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $19,574 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 20,877 | $9,251 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,662 | $6,166 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $6,130 | dollars as filed | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 11,267 | $4,968 | dollars as filed | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 10,000 | $1,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-22-000035 | superseded | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000148 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913760-25-000149 | added | 2025-08-13 | acceptance time not in the bulk data set |