STONE RIDGE TR (LIAV)
Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.
3
Reporting holders
$5.3M
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 |
|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | $2.8M | 11,600 | 0.99% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 9,245 | 0.00% | new | NEW |
| Porter White Investment Advisors, Inc. | $271.3K | 1,130 | 0.13% | 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 | 3 | $5.3M | 21,975 | 2 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $2.9M | 11,600 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $2.9M | 116,000 | 0 | 0 | 0 | 0.0% |