StoneridgeSRI

13F holders, Q2 2024 (June 30)
115holders +7
22new positions
17sold out
6famous investors
$15.96avg. 13F price*

At the end of Q2 2024, 115 institutions reported holding Stoneridge Inc. (SRI) in their 13F filings, up 7 from Q1 2024. 22 opened new positions and 17 sold out. The largest holders were Thrivent Financial for Lutherans ($48.1M), Frontier Capital Management Co. LLC ($34.9M) and BlackRock Inc. ($33.6M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Stoneridge Inc.
CUSIP
86183P102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 108Q1 2024Q2 2024: 115Q2 2024Q3 2024: 130Q3 2024Q4 2024: 129Q4 2024Q1 2025: 128Q1 2025Q2 2025: 128Q2 2025Q3 2025: 116Q3 2025Q4 2025: 124Q4 2025Q1 2026: 114Q1 2026Q2 2026: 111Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions22$8.3M
Exits17$15.0M

All 13F filers, Q1 2024 → Q2 2024: 1,595,262 shares bought and 1,949,654 shares sold, net −354,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

Thrivent Financial for Lutherans 0.10% Reduce -0.6% 3,011,095 $48.1M
Frontier Capital Management Co. LLC 0.35% Reduce -1.5% 2,187,286 $34.9M
BlackRock Inc. 0.00% Add +0.7% 2,103,386 $33.6M
Cooper Creek Partners Management LLC 1.20% Add +0.1% 2,066,819 $33.0M
Vanguard Group Inc. 0.00% Add +6.8% 1,625,967 $26.0M
Cooke & Bieler LP 0.24% Reduce -3.6% 1,532,951 $24.5M
Dimensional Fund Advisors LP 0.01% Reduce -2.1% 1,519,150 $24.2M
ArrowMark Colorado Holdings LLC 0.28% Reduce -7.5% 1,492,279 $23.8M
Ewing Morris & Co. Investment Partners Ltd. 12.33% No change 1,214,699 $19.4M
Royce & Associates LP 0.18% Add +7.7% 1,208,582 $19.3M
Geode Capital Management, LLC 0.00% Add +6.6% 620,088 $9.9M
State Street Corp. 0.00% Reduce -1.4% 617,052 $9.8M
EVR Research LP 2.60% Add +36.3% 545,000 $8.7M
Kennedy Capital Management LLC 0.17% Add +62.4% 507,872 $8.1M
Ranger Investment Management, L.P. 0.45% Add +6.0% 410,270 $6.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -11.0% 409,854 $6.5M
AYAL Capital Advisors Ltd 3.95% Add +3.4% 390,393 $6.2M
Pembroke Management, LTD 0.76% Reduce -57.6% 356,285 $5.7M
Raymond James Financial Services Advisors, Inc. 0.01% No change 347,714 $5.5M
Nuveen Asset Management, LLC 0.00% Add +28.2% 300,619 $4.8M
Morgan Stanley 0.00% Add +12.7% 282,402 $4.5M
Russell Investments Group, Ltd. 0.01% Add +0.3% 274,842 $4.4M
Disciplined Growth Investors Inc. 0.07% Add +0.2% 239,929 $3.8M
Northern Trust Corp. 0.00% Reduce -7.1% 233,619 $3.7M
GAMCO Investors 0.04% Add +0.5% 218,200 $3.5M
Scout Investments, Inc. 0.09% Reduce -8.7% 214,627 $3.4M
Systematic Financial Management LP 0.10% Reduce -9.4% 202,885 $3.2M
Jacobs Levy Equity Management, Inc. 0.01% Add +37.1% 174,500 $2.8M
American Century Companies Inc. 0.00% Add +17.3% 160,184 $2.6M
M&T Bank Corp 0.01% Add +20.4% 151,414 $2.4M
Brandywine Global Investment Management, LLC 0.02% Reduce -11.9% 147,511 $2.4M
Cowen and Company, LLC 0.06% New 140,000 $2.2M
Goldman Sachs Group Inc. 0.00% Add +124.8% 132,768 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -11.7% 131,031 $2.1M
Assenagon Asset Management S.A. 0.00% Reduce -45.8% 104,221 $1.7M
Bank of New York Mellon Corp 0.00% Add +15.0% 101,238 $1.6M
Invesco Ltd. 0.00% Add +5.7% 92,346 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 91,039 $1.5M
Private Capital Management, LLC 0.14% Reduce -2.8% 71,685 $1.1M
Guggenheim Capital LLC 0.01% Reduce -1.1% 69,921 $1.1M
Gsa Capital Partners LLP 0.08% New 68,200 $1.1M
MAI Capital Management 0.01% Add +35.2% 67,492 $1.1M
Gabelli Funds LLC 0.01% No change 60,000 $958K
Citadel Advisors 0.00% Add +4.8% 56,853 $907K
Swiss National Bank 0.00% No change 54,300 $867K
D. E. Shaw & Co. 0.00% New 52,568 $839K
Teton Advisors, Inc. 0.36% Reduce -0.9% 52,000 $830K
Rhumbline Advisers 0.00% Add +7.6% 47,251 $754K
Barclays PLC 0.00% Add +30.3% 42,992 $686K
Campbell & CO Investment Adviser LLC 0.06% Add +49.6% 41,205 $658K
Kings Path Partners LLC 0.31% — 41,180 $657K
Fisher Asset Management 0.00% No change 38,124 $608K
Comerica Bank 0.00% Reduce -9.4% 38,016 $607K
Boston Partners 0.00% Add +130.0% 37,208 $594K
UBS Group AG 0.00% Reduce -5.5% 33,758 $539K
Orion Porfolio Solutions, LLC 0.01% Add +18.8% 33,063 $528K
Orion Portfolio Solutions, LLC 0.01% Add +18.8% 33,063 $528K
Millennium Management 0.00% New 32,674 $521K
Legal & General Group Plc 0.00% Reduce -0.3% 30,068 $480K
Deerfield Management Company, L.P. 0.01% New 29,592 $472K
WMS Partners, LLC 0.03% Reduce -9.7% 27,867 $445K
Franklin Resources Inc. 0.00% Add +4.6% 27,157 $433K
California State Teachers Retirement System 0.00% Reduce -2.1% 26,846 $428K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +86.3% 26,404 $421K
Qube Research & Technologies Ltd 0.00% New 26,321 $420K
Alliancebernstein L.P. 0.00% Add +19.6% 25,470 $407K
PNC Financial Services Group, Inc. 0.00% Add +1445.4% 24,727 $395K
HSBC Holdings PLC 0.00% Add +51.4% 23,575 $372K
ExodusPoint Capital Management, LP 0.00% New 22,566 $360K
Bank of America Corp. 0.00% Add +58.9% 22,277 $356K
Jane Street Group, LLC 0.00% New 21,905 $350K
Sequoia Financial Advisors, LLC 0.00% New 21,550 $344K
Atria Wealth Solutions, Inc. 0.00% No change 21,009 $335K
Squarepoint Ops LLC 0.00% New 20,665 $330K
State of Wisconsin Investment Board 0.00% New 20,231 $323K
Captrust Financial Advisors 0.00% Add +0.4% 18,120 $289K
Public Employees Retirement System of Ohio 0.00% Add +66.8% 17,846 $285K
BNP Paribas Financial Markets 0.00% Add +35.1% 17,656 $282K
Brown Advisory Inc. 0.00% No change 17,099 $273K
EntryPoint Capital, LLC 0.12% New 16,117 $257K
MetLife Investment Management, LLC 0.00% Add +8.3% 15,864 $253K
AQR Capital Management 0.00% New 15,790 $252K
Deutsche Bank AG 0.00% Reduce -2.3% 14,873 $237K
Corebridge Financial, Inc. 0.00% — 14,684 $234K
JPMorgan Chase & Co. 0.00% Reduce -50.6% 14,317 $229K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 13,016 $208K
PDT Partners, LLC 0.02% New 12,803 $204K
Two Sigma Advisers, LP 0.00% Reduce -70.0% 12,200 $195K
Wells Fargo & Company 0.00% Add +31.9% 11,993 $191K
Janus Henderson Group PLC 0.00% Reduce -1.1% 11,777 $188K
Manufacturers Life Insurance Company, The 0.00% Add +12.1% 11,336 $181K
XTX Topco Ltd 0.02% New 11,040 $176K
Citigroup Inc. 0.00% Add +20.0% 10,894 $174K
New York State Common Retirement Fund 0.00% Add +0.1% 10,323 $165K
American Trust 0.01% Reduce -3.2% 10,032 $160K
Voya Investment Management LLC 0.00% New 10,000 $160K
Tower Research Capital LLC (TRC) 0.00% Add +588.0% 6,921 $110K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,435 $71K
CANADA LIFE ASSURANCE Co 0.00% No change 4,303 $69K
Royal Bank of Canada 0.00% Add +215.5% 3,338 $53K
Ameritas Investment Partners, Inc. 0.00% No change 2,594 $41K
Amalgamated Bank 0.00% No change 909 $15K
Quadrant Capital Group LLC 0.00% Add +92.1% 807 $13K
Nisa Investment Advisors, LLC 0.00% Add +1.3% 604 $10K
Cwm, LLC 0.00% Add +167.4% 508 $8K
Signaturefd, LLC 0.00% New 252 $4K
FMR LLC 0.00% Reduce -76.4% 252 $4K
Lindbrook Capital, LLC 0.00% Add +16.3% 250 $4K
Stephens Consulting, LLC 0.00% No change 220 $4K
Osaic Holdings, Inc. 0.00% Reduce -99.8% 182 $3K
MassMutual Private Wealth & Trust, FSB 0.00% New 45 $718
Arax Advisory Partners 0.00% New 23 $368
GAMMA Investing LLC 0.00% New 23 $367
Rothschild Investment LLC 0.00% New 20 $319
AlphaQuest LLC 0.00% New 16 $255

"% of holder's portfolio" is SRI's weight in each manager's 13F, not the share of Stoneridge Inc. the manager owns.