STONE RIDGE TR (LIAK)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
4
Reporting holders
$1.8M
Reported value
0.0%
Held as options
+2
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 | $566.6K | 2,858 | 0.00% | new | NEW |
| Porter White Investment Advisors, Inc. | $488.1K | 2,462 | 0.23% | new | NEW |
| JANE STREET GROUP, LLC | $440.2K | 2,220 | 0.00% | 2q | +83.0%+$199.7K |
| Stone Ridge Holdings Group LP | $317.2K | 1,600 | 0.11% | 2q | -89.0%-$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 | $1.8M | 9,140 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $3.2M | 15,813 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $3.2M | 158,703 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $824.8K | 38,350 | 1 | 0 | 0 | 0.0% |