STONE RIDGE TR (LIAG)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
4
Reporting holders
$1.7M
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 |
|---|---|---|---|---|---|
| Porter White Investment Advisors, Inc. | $484.9K | 2,625 | 0.23% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459.9K | 2,490 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $383.3K | 2,075 | 0.00% | 2q | +93.2%+$184.9K |
| Stone Ridge Holdings Group LP | $332.5K | 1,800 | 0.12% | 2q | -88.6%-$2.6M |
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 | $1.7M | 8,990 | 1 | 1 | 1 | 0.0% |
| Q1 2025 | 3 | $3.7M | 19,499 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $3.1M | 169,902 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $236.7K | 11,902 | 1 | 0 | 0 | 0.0% |