Stone Ridge TR
13F holders, Q4 2024 (December 31)4holders +3
2new positions
0sold out
$23.41avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Stone Ridge TR in their 13F filings, up 3 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Stone Ridge Holdings Group LP ($2.9M), Susquehanna International Group, LLP ($626K) and Jane Street Group, LLC ($204K).
- Company
- Stone Ridge TR
- CUSIP
- 86172A587
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $206K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 8,815 shares bought and 6,836 shares sold, net +1,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Stone Ridge Holdings Group LP | 3.14% | — | 124,000 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.4% | 26,743 | $626K |
| Jane Street Group, LLC | 0.00% | New | 8,699 | $204K |
| UBS Group AG | 0.00% | New | 116 | $3K |
"% 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.