we believe in connecting every company, every organization, every trader, and every investor to every advantage they need to succeed in today’s global markets ecosystem.that’s what we stand for. and that’s what we strive to deliver. we are stonex.
Company profile
Ticker
SNEX
Exchange
Website
CEO
Sean O'Connor
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
INTERNATIONAL ASSETS HOLDING CORP, INTL FCSTONE INC.
SEC CIK
Corporate docs
Subsidiaries
CDI do Brasil Comercio e Exportacao de Commodities Ltda • CDI - Societe Cotonniere de Distribution S.A. • Chasing Returns Limited • Coininvest GmbH • European Precious Metal Trading GmbH • FCC Futures, Inc. • FCStone Commodity Services (Europe) Ltd • FCStone Group, Inc. • FCStone Paraguay S.R.L. • Gain Capital Europe GmbH ...
IRS number
592921318
SNEX stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
5 Sep 23
8-K
Amendments to Articles of Incorporation or Bylaws
16 Aug 23
10-Q
2023 Q3
Quarterly report
2 Aug 23
8-K
Quarterly Diluted EPS of $3.25 per share
2 Aug 23
DEFR14A
Revised proxy
1 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
30 Jun 23
PRE 14A
Preliminary proxy
15 Jun 23
10-Q
2023 Q2
Quarterly report
3 May 23
8-K
Quarterly Diluted EPS of $1.95 per share
3 May 23
Transcripts
SNEX
Earnings call transcript
2023 Q2
4 May 23
SNEX
Earnings call transcript
2023 Q1
8 Feb 23
SNEX
Earnings call transcript
2022 Q4
22 Nov 22
SNEX
Earnings call transcript
2022 Q3
7 Aug 22
SNEX
Earnings call transcript
2022 Q2
7 May 22
SNEX
Earnings call transcript
2022 Q1
8 Feb 22
SNEX
Earnings call transcript
2021 Q4
30 Nov 21
SNEX
Earnings call transcript
2021 Q3
10 Aug 21
SNEX
Earnings call transcript
2021 Q2
11 May 21
SNEX
Earnings call transcript
2021 Q1
9 Feb 21
Latest ownership filings
4
Philip Andrew Smith
21 Sep 23
4
Charles M Lyon
18 Sep 23
4
JOHN MOORE FOWLER
5 Sep 23
144
Notice of proposed sale of securities
1 Sep 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
4
STEVEN A KASS
2 Aug 23
4
Dhamu R. Thamodaran
2 Aug 23
4
JOHN MOORE FOWLER
2 Aug 23
4
Diane L. Cooper
2 Aug 23
4
JOHN RADZIWILL
2 Aug 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
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| Net income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 5.78 bn | 5.78 bn | 5.78 bn | 5.78 bn | 5.78 bn | 5.78 bn |
| Cash burn (monthly) | (no burn) | 23.58 mm | (no burn) | (no burn) | (no burn) | 10.69 mm |
| Cash used (since last report) | n/a | 74.75 mm | n/a | n/a | n/a | 33.89 mm |
| Cash remaining | n/a | 5.70 bn | n/a | n/a | n/a | 5.74 bn |
| Runway (months of cash) | n/a | 241.9 | n/a | n/a | n/a | 537.3 |
Institutional ownership, Q2 2023
73.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 24 |
| Closed positions | 42 |
| Increased positions | 65 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 tn |
| Total shares | 15.29 mm |
| Total puts | 24.60 k |
| Total calls | 9.20 k |
| Total put/call ratio | 2.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 2.77 mm | $230.18 bn |
| Vanguard | 1.23 mm | $101.98 bn |
| Van Berkom & Associates | 915.08 k | $76.36 bn |
| Dimensional Fund Advisors | 890.19 k | $73.96 bn |
| Nine Ten Capital Management | 762.42 k | $63.34 bn |
| STT State Street | 638.39 k | $53.04 bn |
| AltraVue Capital | 623.45 k | $51.80 bn |
| Punch & Associates Investment Management | 510.43 k | $42.41 bn |
| Private Capital Management | 375.44 k | $31.19 bn |
| Geode Capital Management | 358.14 k | $29.75 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Sep 23 | Smith Philip Andrew | Common Stock | Sell | Dispose S | No | No | 94.5648 | 3,000 | 283.69 k | 154,196 |
| 15 Sep 23 | Charles M Lyon | Common Stock | Sell | Dispose S | No | No | 93.0764 | 2,369 | 220.50 k | 31,531 |
| 14 Sep 23 | Charles M Lyon | Common Stock | Sell | Dispose S | No | No | 93.0914 | 7,631 | 710.38 k | 33,900 |
| 1 Sep 23 | John Moore Fowler | Common Stock | Sell | Dispose S | No | No | 93.93 | 300 | 28.18 k | 55,291 |
| 31 Jul 23 | Steven A Kass | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 132 | 0.00 | 13,081 |
| 31 Jul 23 | Dhamu R. Thamodaran | Restricted Shares of Common Stock | Grant | Acquire A | No | No | 0 | 110 | 0.00 | 13,748 |