SEC 13F Intelligence

Cove Street Capital, LLC / SNEX

Cove Street Capital, LLC’s Stonex Group Inc Position

Does Cove Street Capital, LLC own Stonex Group Inc (SNEX)? Yes26.1K shares worth $3M (+3.44% of its 13F portfolio) as of Q3 2025, up from 25.8K shares the prior filed quarter.

Position Value
$3M
Q3 2025
Shares
26.1K
% of Portfolio
+3.44%
Quarters Held
21
currently held

Position History SNEX

Reported value by quarter
Q3 ’20: $17MQ3 ’20Q4 ’20: $17MQ1 ’21: $23MQ2 ’21: $19MQ2 ’21Q3 ’21: $20MQ4 ’21: $16MQ1 ’22: $17MQ1 ’22Q2 ’22: $13MQ3 ’22: $11MQ4 ’22: $12,168Q4 ’22Q1 ’23: $7,683Q2 ’23: $5MQ3 ’23: $7MQ3 ’23Q4 ’23: $7MQ1 ’24: $6MQ2 ’24: $2,857Q2 ’24Q3 ’24: $3MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202526.1K$3M+3.44%
Q2 202525.8K$2M+3.44%
Q1 202526.7K$2M+3.20%
Q4 202419.9K$2M+2.28%
Q3 202436.6K$3M+2.35%
Q2 202437.9K$2,857+2.05%
Q1 202489.9K$6M+2.00%
Q4 202397.8K$7M+2.21%
Q3 202368.5K$7M+2.22%
Q2 202366.0K$5M+1.70%
Q1 202374.2K$7,683+2.29%
Q4 2022127.7K$12,168+3.32%
Q3 2022136.0K$11M+3.15%
Q2 2022167.2K$13M+3.29%
Q1 2022225.4K$17M+2.96%
Q4 2021261.6K$16M+2.81%
Q3 2021302.9K$20M+2.96%
Q2 2021309.0K$19M+2.71%
Q1 2021359.2K$23M+3.37%
Q4 2020290.6K$17M+2.98%
Q3 2020325.8K$17M+3.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of SNEX.