STONE RIDGE TR (LDDR)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
8
Reporting holders
$15.2M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | $8.2M | 103,635 | 44.07% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 22,388 | 0.00% | 3q | +31.1%+$420.2K |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 17,903 | 0.00% | 5q | -26.3%-$505.0K |
| BARRETT & COMPANY, INC. | $1.4M | 17,802 | 0.39% | 6q | +13.1%+$162.8K |
| DEMMING FINANCIAL SERVICES CORP /ADV | $1.2M | 14,901 | 0.75% | 3q | HELD |
| JANE STREET GROUP, LLC | $871.9K | 11,011 | 0.00% | 3q | +176.0%+$555.9K |
| CITADEL ADVISORS LLC | $309.4K | 3,907 | 0.00% | new | NEW |
| UBS Group AG | $11.3K | 143 | 0.00% | 2q | +921.4%+$10.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $15.2M | 191,690 | 1 | 4 | 1 | 0.0% |
| Q1 2026 | 9 | $16.1M | 197,402 | 1 | 4 | 1 | 0.0% |
| Q4 2025 | 8 | $14.2M | 168,951 | 2 | 3 | 2 | 0.0% |
| Q3 2025 | 4 | $130.6M | 1,523,588 | 1 | 2 | 1 | 0.0% |
| Q2 2025 | 4 | $244.2M | 2,804,030 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 4 | $246.1M | 2,782,055 | 4 | 0 | 0 | 0.0% |