Stone Ridge TR

13F holders, Q4 2024 (December 31)
2holders +1
0new positions
0sold out
$18.52avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Stone Ridge TR in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Stone Ridge Holdings Group LP ($2.9M) and Susquehanna International Group, LLP ($220K).

Company
Stone Ridge TR
CUSIP
86172A660
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Stone Ridge Holdings Group LP 3.16% — 158,000 $2.9M
Susquehanna International Group, LLP 0.00% No change 11,902 $220K

"% 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.