Standex International Corporation
DE ˙ DB ˙ US8542311076
€ 252,00 ↑4.00 (1.61%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:9SI / Standex International Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership5,671 shares
Latest Disclosed Value $ 1,446,842
Janus Henderson Group Plc ownership in 9SI / Standex International Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 5,671 shares of Standex International Corporation (DE:9SI) valued at $1,213,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,671 shares of Standex International Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,429,092 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)
2026-05-18 2026-03-31 13F/A-1 STANDEX INTL COM 854231107 5,671 0 0.00 1,447 17.56 0.0002
2026-05-15 2026-03-31 13F STANDEX INTL COM 854231107 5,671 0 0.00 1,447 17.56 0.0003
2026-02-17 2025-12-31 13F STANDEX INTL COM 854231107 5,671 0 0.00 1,231 2.24 0.0006
2025-11-14 2025-09-30 13F STANDEX INTL COM 854231107 5,671 0 0.00 1,204 35.78 0.0005
2025-08-14 2025-06-30 13F STANDEX INTL COM 854231107 5,671 0 0.00 886 -2.32 0.0004
2025-05-15 2025-03-31 13F STANDEX INTL COM 854231107 5,671 0 0.00 908 -14.27 0.0005
2025-02-14 2024-12-31 13F STANDEX INTL COM 854231107 5,671 0 0.00 1,059 2.03 0.0005
2024-11-14 2024-09-30 13F STANDEX INTL COM 854231107 5,671 0 0.00 1,037 13.58 0.0005
2024-08-14 2024-06-30 13F STANDEX INTL COM 854231107 5,671 -59 -1.03 913 -12.38 0.0005
2024-05-15 2024-03-31 13F STANDEX INTL COM 854231107 5,730 0 0.00 1,042 14.76 0.0006
2024-02-14 2023-12-31 13F STANDEX INTL COM 854231107 5,730 -11 -0.19 909 8.61 0.0005
2023-11-14 2023-09-30 13F STANDEX INTL COM 854231107 5,741 2 0.03 836 3.08 0.0005
2023-08-14 2023-06-30 13F STANDEX INTL COM 854231107 5,739 -7 -0.12 812 15.36 0.0005
2023-05-15 2023-03-31 13F STANDEX INTL COM 854231107 5,746 5,746 703 0.0005
2021-11-16 2021-09-30 13F STANDEX INTL COM 854231107 0 -5,695 -100.00 0 -100.00
2021-08-16 2021-06-30 13F STANDEX INTL COM 854231107 5,695 12 0.21 541 -0.37 0.0002
2021-05-17 2021-03-31 13F STANDEX INTL COM 854231107 5,683 -248,084 -97.76 543 -97.24 0.0002
2021-02-16 2020-12-31 13F STANDEX INTL COM 854231107 253,767 -89,423 -26.06 19,672 -3.17 0.0091
2020-11-16 2020-09-30 13F STANDEX INTL COM 854231107 343,190 -96,567 -21.96 20,317 -19.72 0.0106
2020-08-14 2020-06-30 13F STANDEX INTL COM 854231107 439,757 -21,649 -4.69 25,308 11.89 0.0142
2020-05-14 2020-03-31 13F STANDEX INTL COM 854231107 461,406 -72,667 -13.61 22,618 -46.63 0.0156
2020-02-18 2019-12-31 13F STANDEX INTL COM 854231107 534,073 21,256 4.14 42,379 13.30 0.0217
2019-11-14 2019-09-30 13F STANDEX INTL COM 854231107 512,817 -54,094 -9.54 37,405 -9.79 0.0203
2019-07-31 2019-06-30 13F STANDEX INTL COM 854231107 566,911 -1,390 -0.24 41,464 -0.60 0.0226
2019-04-30 2019-03-31 13F STANDEX INTL COM 854231107 568,301 -20,491 -3.48 41,713 5.46 0.0231
2019-02-06 2018-12-31 13F STANDEX INTL COM 854231107 588,792 145,551 32.84 39,555 -14.40 0.0252
2018-11-09 2018-09-30 13F STANDEX INTL COM 854231107 443,241 -21 -0.00 46,208 2.00 0.0247
2018-08-10 2018-06-30 13F STANDEX INTL COM 854231107 443,262 20,373 4.82 45,301 12.35 0.0258
2018-05-14 2018-03-31 13F STANDEX INTL COM 854231107 422,889 34,815 8.97 40,322 2.02 0.0238
2018-03-12 2017-12-31 13F/A-1 STANDEX INTL COM 854231107 388,074 57,243 17.30 39,525 12.50 0.0243
2018-02-09 2017-12-31 13F STANDEX INTL COM 854231107 388,074 57,243 39,525
2017-11-14 2017-09-30 13F STANDEX INTL COM 854231107 330,831 42,009 14.54 35,134 34.12 0.0225
2017-08-17 2017-06-30 13F/A-1 STANDEX INTL COM 854231107 288,822 288,822 26,196 0.0179
2017-08-14 2017-06-30 13F STANDEX INTL COM 854231107 288,822 26,196 0.0179
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.