13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,087 holding rows worth $2,304,467,694.
- Accession
- 0000913760-26-000018
- Filer
- CIK 913760
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,087 entries on the cover page, a total value of $2,304,467,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,304,467,694 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
- included managerTRUST ADVISORY GROUP LTD028-24975
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 |
|---|---|---|---|---|---|---|
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 49,676 | $10,432 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 14,173 | $10,205 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 10,000 | $9,850 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 12,145 | $9,643 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 29,201 | $9,455 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 24,578 | $9,340 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 10,279 | $9,251 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 20,000 | $8,950 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 13,349 | $8,836 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 11,000 | $8,800 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 21,651 | $8,650 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 12,513 | $8,641 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 13,700 | $8,104 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 37,217 | $7,830 | dollars as filed | |
| AKANDA CORP | 00971M502 | Common Stock | 16,840 | $7,701 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 20,000 | $7,700 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 12,255 | $6,813 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 24,444 | $6,676 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,511 | $6,659 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 10,995 | $6,606 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K136 | SHS NEW CL A | 18,019 | $6,514 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 21,295 | $6,154 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 21,693 | $6,076 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 19,884 | $6,035 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 13,747 | $6,021 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 82,023 | $5,742 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 17,050 | $5,661 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 675,172 | $5,334 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 19,800 | $5,293 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 17,569 | $5,229 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 14,094 | $5,132 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,010 | $5,005 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 13,945 | $4,992 | dollars as filed | |
| INLIF LTD | G4808M100 | SHS CL A | 10,094 | $4,859 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 10,878 | $4,667 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 19,112 | $4,587 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 12,148 | $4,495 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 18,363 | $4,407 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 21,601 | $4,327 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 19,451 | $4,279 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 11,051 | $4,199 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 11,656 | $4,186 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10,048 | $4,013 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 16,253 | $4,011 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 17,795 | $3,977 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 18,110 | $3,879 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 21,728 | $3,842 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 10,000 | $3,700 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 10,930 | $3,619 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 11,486 | $3,469 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 15,559 | $3,431 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 18,088 | $3,381 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 12,602 | $3,355 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 10,585 | $3,177 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 10,505 | $3,152 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 60,900 | $3,051 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 15,126 | $3,024 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 10,162 | $2,997 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 33,580 | $2,854 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 280,650 | $2,807 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 29,220 | $2,776 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 34,925 | $2,724 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 12,303 | $2,717 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 60,000 | $2,568 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 15,950 | $2,536 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,972 | $2,534 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 13,473 | $2,493 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 32,679 | $2,461 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 14,500 | $2,197 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 16,400 | $2,052 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 10,699 | $2,047 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 14,675 | $1,936 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 50,100 | $1,638 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 11,563 | $1,620 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 51,058 | $1,557 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 32,396 | $1,536 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 12,642 | $1,346 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 25,288 | $1,280 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 10,500 | $1,051 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 14,237 | $997 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 80,253 | $931 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 19,954 | $928 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 88,486 | $628 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 20,624 | $247 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 132,002 | $211 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 21,555 | $190 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 27,400 | $129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-26-000018 | this filing | 2026-02-12 | acceptance time not in the bulk data set |