STONE RIDGE TR (LIAM)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
4
Reporting holders
$4.9M
Reported value
0.0%
Held as options
+0
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 | $2.8M | 11,813 | 0.00% | 4q | +563.7%+$2.4M |
| Stone Ridge Holdings Group LP | $1.1M | 4,664 | 5.92% | 4q | HELD |
| Porter White Investment Advisors, Inc. | $1.0M | 4,305 | 0.39% | 4q | HELD |
| UBS Group AG | $30.5K | 129 | 0.00% | 2q | HELD |
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 | $4.9M | 20,911 | 0 | 1 | 0 | 0.0% |
| Q1 2026 | 4 | $2.6M | 10,878 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $2.4M | 9,952 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 4 | $3.4M | 13,873 | 4 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $2.9M | 14,100 | 0 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $3.0M | 14,100 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $2.9M | 141,000 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $201.0K | 8,999 | 1 | 0 | 0 | 0.0% |