STONE RIDGE TR (LIAB)
Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.
3
Reporting holders
$875.4K
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 | $327.8K | 2,107 | 0.00% | 2q | -31.4%-$149.8K |
| Stone Ridge Holdings Group LP | $326.7K | 2,100 | 0.12% | 2q | -89.0%-$2.6M |
| Focus Partners Wealth | $220.9K | 1,420 | 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 | 3 | $875.4K | 5,627 | 1 | 0 | 2 | 0.0% |
| Q1 2025 | 2 | $3.5M | 22,170 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $3.1M | 202,555 | 1 | 0 | 0 | 0.0% |