STONE RIDGE TR (LIAU)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
3
Reporting holders
$3.8M
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 | $2.9M | 11,177 | 0.00% | 4q | +105.4%+$1.5M |
| Stone Ridge Holdings Group LP | $799.1K | 3,050 | 4.29% | 4q | HELD |
| UBS Group AG | $38.2K | 146 | 0.00% | 4q | +9.8%+$3.4K |
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 | 3 | $3.8M | 14,373 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 3 | $2.3M | 8,625 | 0 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $2.3M | 8,627 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $2.3M | 8,472 | 4 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $3.0M | 13,003 | 1 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $3.1M | 12,989 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $3.1M | 129,900 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $262.2K | 9,999 | 1 | 0 | 0 | 0.0% |