Stone Ridge TR
13F holders, Q4 2024 (December 31)2holders +1
1new positions
1sold out
$16.97avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Stone Ridge TR in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Stone Ridge Holdings Group LP ($2.8M) and Jane Street Group, LLC ($202K).
- Company
- Stone Ridge TR
- CUSIP
- 86172A397
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $202K |
| Exits | 1 | $210K |
All 13F filers, Q3 2024 → Q4 2024: 11,891 shares bought and 11,300 shares sold, net +591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Stone Ridge Holdings Group LP | 3.05% | — | 166,000 | $2.8M |
| Jane Street Group, LLC | 0.00% | New | 11,891 | $202K |
"% of holder's portfolio" is STONE RIDGE TR's weight in each manager's 13F, not the share of Stone Ridge TR the manager owns.