STONE RIDGE TR - LDDR
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$16.11M
QoQ value delta ($000)
+$458K
(+2.93%)
Implied price effect (QoQ)
-2.87%
Shares
Total shares
197,402
QoQ shares delta
+11,123
(+5.97%)
Total shares held by funds (by quarter)
Market chart (LDDR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stone Ridge Holdings Group LP | 8,462 | 103,635 | 44.43% |
| CAPTRUST FINANCIAL ADVISORS | 1,982 | 24,281 | 0.0% |
| CWM, LLC | 1,419 | 17,389 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,394 | 17,081 | 0.0% |
| BARRETT & COMPANY, INC. | 1,285 | 15,746 | 0.44% |
| DEMMING FINANCIAL SERVICES CORP /ADV | 1,216 | 14,901 | 0.88% |
| JANE STREET GROUP, LLC | 325 | 3,990 | 0.0% |
| WFA of San Diego, LLC | 29 | 365 | 0.02% |
| UBS Group AG | 1 | 14 | 0.0% |