Standex International Corporation
DE ˙ DB ˙ US8542311076
€ 232,00 ↑2.00 (0.87%)
2026-05-29
PREÇO DA AÇÃO
SecurityDE:9SI / Standex International Corporation
InstitutionState Street Corp
Latest Disclosed Ownership498,361 shares
Latest Disclosed Value $ 127,012,284
State Street Corp reports 2.60% increase in ownership of 9SI / Standex International Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 498,361 shares of Standex International Corporation (DE:9SI) valued at $106,649,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 485,729 shares of Standex International Corporation. This represents a change in shares of 2.60% during the quarter. The current value of the position is $115,619,752 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 498,361 12,632 2.60 127,012 20.35 0.0044
2026-02-13 2025-12-31 13F STANDEX INTL COM 854231107 485,729 -7,144 -1.45 105,539 1.05 0.0035
2025-11-14 2025-09-30 13F STANDEX INTL COM 854231107 492,873 739 0.15 104,440 35.62 0.0036
2025-08-14 2025-06-30 13F STANDEX INTL COM 854231107 492,134 -6,552 -1.31 77,009 -4.32 0.0029
2025-05-15 2025-03-31 13F STANDEX INTL COM 854231107 498,686 -20,373 -3.92 80,483 -17.08 0.0033
2025-02-14 2024-12-31 13F STANDEX INTL COM 854231107 519,059 32,960 6.78 97,059 9.24 0.0038
2024-11-14 2024-09-30 13F STANDEX INTL COM 854231107 486,099 23,786 5.14 88,849 19.26 0.0036
2024-08-14 2024-06-30 13F STANDEX INTL COM 854231107 462,313 -5,681 -1.21 74,502 -12.64 0.0033
2024-05-15 2024-03-31 13F STANDEX INTL COM 854231107 467,994 7,027 1.52 85,278 16.81 0.0038
2024-02-14 2023-12-31 13F STANDEX INTL COM 854231107 460,967 -6,310 -1.35 73,008 7.24 0.0036
2023-11-14 2023-09-30 13F STANDEX INTL COM 854231107 467,277 984 0.21 68,078 3.20 0.0038
2023-08-14 2023-06-30 13F STANDEX INTL COM 854231107 466,293 -12,037 -2.52 65,966 12.64 0.0035
2023-05-15 2023-03-31 13F STANDEX INTL COM 854231107 478,330 7,852 1.67 58,567 21.55 0.0033
2023-05-15 2022-12-31 13F/A-99 STANDEX INTL COM 854231107 470,478 -10,383 -2.16 48,182 22.72 0.0028
2023-05-15 2022-12-31 13F STANDEX INTL COM 854231107 470,478 -10,383 48,182 0.0028
2022-11-15 2022-09-30 13F STANDEX INTL COM 854231107 480,861 2,937 0.61 39,262 -3.10 0.0025
2022-08-15 2022-06-30 13F STANDEX INTL COM 854231107 477,924 31,271 7.00 40,518 -9.21 0.0024
2022-05-16 2022-03-31 13F STANDEX INTL COM 854231107 446,653 11,202 2.57 44,630 -7.38 0.0022
2022-02-14 2021-12-31 13F STANDEX INTL COM 854231107 435,451 -9,357 -2.10 48,187 9.53 0.0023
2021-11-15 2021-09-30 13F STANDEX INTL COM 854231107 444,808 -6,591 -1.46 43,996 2.69 0.0023
2021-08-16 2021-06-30 13F STANDEX INTL COM 854231107 451,399 23,335 5.45 42,842 4.72 0.0023
2021-07-09 2021-03-31 13F/A-1 STANDEX INTL COM 854231107 428,064 9,792 2.34 40,910 26.17 0.0023
2021-05-17 2021-03-31 13F STANDEX INTL COM 854231107 428,064 9,792 40,910 0.0023
2021-02-16 2020-12-31 13F STANDEX INTL COM 854231107 418,272 -11,360 -2.64 32,424 27.48 0.0020
2020-11-10 2020-09-30 13F STANDEX INTL COM 854231107 429,632 -10,525 -2.39 25,434 0.41 0.0017
2020-08-14 2020-06-30 13F STANDEX INTL COM 854231107 440,157 7,094 1.64 25,331 19.32 0.0018
2020-06-19 2020-03-31 13F/A-1 STANDEX INTL COM 854231107 433,063 38,617 9.79 21,229 -32.17 0.0019
2020-05-11 2020-03-31 13F STANDEX INTL COM 854231107 433,063 38,617 21,229 1,864.3337
2020-02-06 2019-12-31 13F STANDEX INTL COM 854231107 394,446 25,621 6.95 31,299 16.34 0.0021
2019-11-14 2019-09-30 13F STANDEX INTL COM 854231107 368,825 -55,649 -13.11 26,902 -13.35 0.0020
2019-08-14 2019-06-30 13F STANDEX INTL COM 854231107 424,474 10,950 2.65 31,046 2.28 0.0023
2019-05-15 2019-03-31 13F STANDEX INTL COM 854231107 413,524 5,683 1.39 30,353 10.78 0.0024
2019-02-12 2018-12-31 13F STANDEX INTL COM 854231107 407,841 571 0.14 27,399 -35.46 0.0025
2018-11-09 2018-09-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 407,270 17,011 4.36 42,454 6.44 0.0033
2018-08-14 2018-06-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 390,259 63,101 19.29 39,886 27.84 0.0033
2018-05-15 2018-03-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 327,158 -74,351 -18.52 31,201 -23.70 0.0026
2018-02-14 2017-12-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 401,509 90,978 29.30 40,894 24.02 0.0033
2017-11-14 2017-09-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 310,531 8,270 2.74 32,975 20.29 0.0028
2017-08-14 2017-06-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 302,261 10,163 3.48 27,414 -6.29 0.0024
2017-05-15 2017-03-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 292,098 15,847 5.74 29,253 20.56 0.0026
2017-02-09 2016-12-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 276,251 20,112 7.85 24,265 1.99 0.0023
2017-01-13 2016-09-30 13F/A-1 STANDEX INTERNATIONAL Common equity shares 854231107 256,139 1,286 0.50 23,792 12.98 0.0024
2016-11-14 2016-09-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 256,139 23,792
2016-08-12 2016-06-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 254,853 1,935 0.77 21,058 7.01 0.0023
2016-05-20 2016-03-31 13F/A-1 STANDEX INTERNATIONAL Common equity shares 854231107 252,918 4,056 1.63 19,679 -4.90 0.0021
2016-05-12 2016-03-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 252,918 19,679
2016-02-16 2015-12-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 248,862 6,187 2.55 20,692 13.15 0.0023
2015-11-16 2015-09-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 242,675 -150 -0.06 18,287 -5.77 0.0021
2015-08-13 2015-06-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 242,825 1,892 0.79 19,407 -1.92 0.0021
2015-05-15 2015-03-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 240,933 1,051 0.44 19,786 6.75 0.0020
2015-02-11 2014-12-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 239,882 3,931 1.67 18,535 5.97 0.0018
2014-11-12 2014-09-30 13F/A-1 STANDEX INTERNATIONAL Common equity shares 854231107 235,951 -12,822 -5.15 17,491 -5.60 0.0019
2014-11-10 2014-09-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 235,951 17,491
2014-08-12 2014-06-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 248,773 -5,419 -2.13 18,529 36.08 0.0020
2014-05-15 2014-03-31 13F/A-1 STANDEX INTERNATIONAL Common equity shares 854231107 254,192 911 0.36 13,616 -14.47 0.0015
2014-05-13 2014-03-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 254,292 13,621
2014-02-06 2013-12-31 13F/A-1 STANDEX INTERNATIONAL Common equity shares 854231107 253,281 -1,891 -0.74 15,920 4.99 0.0018
2014-02-06 2013-12-31 13F STANDEX INTERNATIONAL Common equity shares 854231107 254,622 13,056
2013-11-12 2013-09-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 255,172 4,168 1.66 15,163 14.57 0.0019
2013-08-08 2013-06-30 13F STANDEX INTERNATIONAL Common equity shares 854231107 251,004 251,004 13,235 0.0017
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.