STONE RIDGE TR (LFAW)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
4
Reporting holders
$3.2M
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 | $1.5M | 8,723 | 8.24% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 8,042 | 0.00% | 4q | -4.4%-$65.3K |
| JANE STREET GROUP, LLC | $268.0K | 1,524 | 0.00% | new | NEW |
| UBS Group AG | $19.0K | 108 | 0.00% | 4q | +4.9% |
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 | 4 | $3.2M | 18,397 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $3.1M | 17,239 | 0 | 0 | 1 | 0.0% |
| Q4 2025 | 4 | $3.1M | 17,262 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $3.1M | 16,881 | 4 | 0 | 0 | 0.0% |
| Q2 2025 | 3 | $2.9M | 17,828 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $3.0M | 17,872 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $3.0M | 177,891 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $210.1K | 11,300 | 1 | 0 | 0 | 0.0% |