STONE RIDGE TR (LIAT)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
3
Reporting holders
$6.4M
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 | $3.6M | 15,609 | 0.00% | 2q | +491.2%+$3.0M |
| Stone Ridge Holdings Group LP | $2.8M | 12,400 | 1.01% | 2q | HELD |
| UBS Group AG | $2.5K | 11 | 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 2025 | 3 | $6.4M | 28,020 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 3 | $3.5M | 15,051 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 4 | $3.7M | 159,558 | 2 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $853.3K | 33,579 | 1 | 0 | 0 | 0.0% |