STONE RIDGE TR (LFAE)
Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.
4
Reporting holders
$824.1K
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $487.6K | 4,105 | 0.00% | 2q | +2.0%+$9.5K |
| Stone Ridge Holdings Group LP | $332.6K | 2,800 | 0.12% | 2q | -88.2%-$2.5M |
| UBS Group AG | $3.8K | 32 | 0.00% | new | NEW |
| CWM, LLC | $76 | 640 | 0.00% | new | NEW |
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 2025 | 4 | $824.1K | 7,577 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 3 | $4.7M | 39,094 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $4.5M | 375,121 | 2 | 0 | 0 | 0.0% |