스탠덱스 인터내셔널 코퍼레이션
DE ˙ DB ˙ US8542311076
€232.00 ↑2.00 (0.87%)
2026-05-29
주가
SecurityDE:9SI / Standex International Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership2,026 shares
Latest Disclosed Value $ 516,347
Citigroup Inc reports 23.60% decrease in ownership of 9SI / Standex International Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,026 shares of Standex International Corporation (DE:9SI) valued at $433,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,652 shares of Standex International Corporation. This represents a change in shares of -23.60% during the quarter. The current value of the position is $470,032 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)
2026-05-11 2026-03-31 13F STANDEX INTL COM 854231107 2,026 -626 -23.60 516 -10.42 0.0002
2026-02-13 2025-12-31 13F STANDEX INTL COM 854231107 2,652 -1,147 -30.19 576 -28.45 0.0003
2025-11-10 2025-09-30 13F STANDEX INTL COM 854231107 3,799 -7,110 -65.18 805 -52.84 0.0004
2025-08-11 2025-06-30 13F STANDEX INTL COM 854231107 10,909 -6,375 -36.88 1,707 -38.80 0.0008
2025-05-12 2025-03-31 13F STANDEX INTL COM 854231107 17,284 1,095 6.76 2,789 -7.86 0.0014
2025-02-12 2024-12-31 13F STANDEX INTL COM 854231107 16,189 1,659 11.42 3,027 14.01 0.0018
2024-11-12 2024-09-30 13F STANDEX INTL COM 854231107 14,530 5,554 61.88 2,656 83.61 0.0015
2024-08-12 2024-06-30 13F STANDEX INTL COM 854231107 8,976 652 7.83 1,446 -4.62 0.0009
2024-05-10 2024-03-31 13F STANDEX INTL COM 854231107 8,324 766 10.13 1,517 26.65 0.0010
2024-02-09 2023-12-31 13F STANDEX INTL COM 854231107 7,558 2,853 60.64 1,197 74.74 0.0008
2023-12-06 2023-09-30 13F/A-1 STANDEX INTL COM 854231107 4,705 -5,885 -55.57 685 -54.27 0.0005
2023-11-09 2023-09-30 13F STANDEX INTL COM 854231107 4,705 -5,885 685 0.0002
2023-08-10 2023-06-30 13F STANDEX INTL COM 854231107 10,590 3,358 46.43 1,498 69.27 0.0010
2023-05-11 2023-03-31 13F STANDEX INTL COM 854231107 7,232 -1,248 -14.72 885 1.96 0.0006
2023-02-09 2022-12-31 13F STANDEX INTL COM 854231107 8,480 1,555 22.45 868 53.63 0.0007
2022-11-10 2022-09-30 13F STANDEX INTL COM 854231107 6,925 415 6.37 565 2.36 0.0004
2022-08-10 2022-06-30 13F STANDEX INTL COM 854231107 6,510 -5,218 -44.49 552 -52.90 0.0004
2022-05-12 2022-03-31 13F STANDEX INTL COM 854231107 11,728 755 6.88 1,172 -3.46 0.0007
2022-02-10 2021-12-31 13F STANDEX INTL COM 854231107 10,973 2,930 36.43 1,214 52.51 0.0007
2021-11-10 2021-09-30 13F STANDEX INTL COM 854231107 8,043 -2,554 -24.10 796 -20.87 0.0005
2021-08-10 2021-06-30 13F STANDEX INTL COM 854231107 10,597 8,971 551.72 1,006 549.03 0.0006
2021-05-13 2021-03-31 13F STANDEX INTL COM 854231107 1,626 -1,690 -50.97 155 -39.69 0.0001
2021-02-11 2020-12-31 13F STANDEX INTL COM 854231107 3,316 2,360 246.86 257 350.88 0.0002
2020-11-12 2020-09-30 13F STANDEX INTL COM 854231107 956 -5,525 -85.25 57 -84.72 0.0000
2020-08-12 2020-06-30 13F STANDEX INTL COM 854231107 6,481 2,583 66.26 373 95.29 0.0003
2020-05-12 2020-03-31 13F STANDEX INTL COM 854231107 3,898 -12,878 -76.76 191 -85.65 0.0002
2020-02-12 2019-12-31 13F STANDEX INTL COM 854231107 16,776 7,207 75.32 1,331 90.69 0.0010
2019-11-08 2019-09-30 13F STANDEX INTL COM 854231107 9,569 298 3.21 698 2.95 0.0006
2019-08-12 2019-06-30 13F STANDEX INTL COM 854231107 9,271 1,647 21.60 678 21.07 0.0005
2019-05-13 2019-03-31 13F STANDEX INTL COM 854231107 7,624 -325 -4.09 560 4.87 0.0005
2019-02-12 2018-12-31 13F STANDEX INTL COM 854231107 7,949 -102 -1.27 534 -36.35 0.0005
2018-11-13 2018-09-30 13F STANDEX INTL COM 854231107 8,051 5,305 193.19 839 198.58 0.0007
2018-08-10 2018-06-30 13F STANDEX INTL COM 854231107 2,746 -1,199 -30.39 281 -25.27 0.0003
2018-05-11 2018-03-31 13F STANDEX INTL COM 854231107 3,945 352 9.80 376 2.73 0.0003
2018-02-12 2017-12-31 13F STANDEX INTL COM 854231107 3,593 -4,099 -53.29 366 -55.20 0.0003
2017-11-13 2017-09-30 13F STANDEX INTL COM 854231107 7,692 -2,914 -27.48 817 -15.07 0.0007
2017-08-11 2017-06-30 13F STANDEX INTL COM 854231107 10,606 -792 -6.95 962 -15.76 0.0009
2017-05-12 2017-03-31 13F STANDEX INTL COM 854231107 11,398 -12,233 -51.77 1,142 -44.99 0.0010
2017-02-10 2016-12-31 13F STANDEX INTL COM 854231107 23,631 13,524 133.81 2,076 121.09 0.0019
2016-11-10 2016-09-30 13F STANDEX INTL COM 854231107 10,107 3,669 56.99 939 76.50 0.0009
2016-08-12 2016-06-30 13F STANDEX INTL COM 854231107 6,438 -6,566 -50.49 532 -47.43 0.0005
2016-05-13 2016-03-31 13F STANDEX INTL COM 854231107 13,004 6,700 106.28 1,012 93.13 0.0011
2016-02-12 2015-12-31 13F STANDEX INTL COM 854231107 6,304 3,135 98.93 524 120.17 0.0005
2015-11-13 2015-09-30 13F STANDEX INTL COM 854231107 3,169 1,518 91.94 238 80.30 0.0002
2015-08-13 2015-06-30 13F STANDEX INTL COM 854231107 1,651 -5,408 -76.61 132 -77.24 0.0001
2015-05-14 2015-03-31 13F STANDEX INTL COM 854231107 7,059 -3,976 -36.03 580 -31.92 0.0006
2015-02-17 2014-12-31 13F STANDEX INTL COM 854231107 11,035 8,007 264.43 852 278.67 0.0008
2014-11-14 2014-09-30 13F STANDEX INTL COM 854231107 3,028 1,188 64.57 225 64.23 0.0002
2014-08-14 2014-06-30 13F STANDEX INTL COM 854231107 1,840 -3,971 -68.34 137 -55.95 0.0001
2014-05-15 2014-03-31 13F STANDEX INTL COM 854231107 5,811 -1,180 -16.88 311 -29.32 0.0003
2014-02-14 2013-12-31 13F STANDEX INTL COM 854231107 6,991 4,197 150.21 440 165.06 0.0004
2013-11-14 2013-09-30 13F STANDEX INTL COM 854231107 2,794 -2,586 -48.07 166 -41.55 0.0002
2013-08-14 2013-06-30 13F STANDEX INTL COM 854231107 5,380 5,380 284 0.0003
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.