STONE RIDGE TR (LIAQ)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
2
Reporting holders
$750.3K
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 |
|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | $401.2K | 1,800 | 0.14% | 2q | -85.9%-$2.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349.1K | 1,566 | 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 | 2 | $750.3K | 3,366 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $4.2M | 18,451 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $3.4M | 148,200 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $296.2K | 11,999 | 1 | 0 | 0 | 0.0% |