STONE RIDGE TR (LIAE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
4
Reporting holders
$833.1K
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 |
|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | $328.2K | 1,578 | 1.76% | 4q | HELD |
| JANE STREET GROUP, LLC | $269.1K | 1,294 | 0.00% | new | NEW |
| Focus Partners Wealth | $214.8K | 1,033 | 0.00% | 3q | HELD |
| UBS Group AG | $21.0K | 101 | 0.00% | 2q | +10000.0%+$20.8K |
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 | $833.1K | 4,006 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 3 | $544.1K | 2,612 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 3 | $1.1M | 5,343 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $1.8M | 8,373 | 3 | 0 | 0 | 0.0% |
| Q2 2025 | 3 | $3.7M | 21,742 | 2 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $3.0M | 17,300 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $2.9M | 173,000 | 0 | 0 | 0 | 0.0% |