Stone Ridge TR
13F holders, Q4 2024 (December 31)3holders +2
1new positions
0sold out
$14.03avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Stone Ridge TR in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Stone Ridge Holdings Group LP ($2.9M), Susquehanna International Group, LLP ($698K) and Jane Street Group, LLC ($647K).
- Company
- Stone Ridge TR
- CUSIP
- 86172A488
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $698K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 82,892 shares bought, net +82,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Stone Ridge Holdings Group LP | 3.10% | — | 204,000 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | New | 49,767 | $698K |
| Jane Street Group, LLC | 0.00% | Add +254.8% | 46,125 | $647K |
"% 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.