STONE RIDGE TR - LDDR

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.1M
QoQ value delta ($000)
-$79K (-0.52%)
Implied price effect (QoQ)
-0.52%
Shares
Total shares
191,690
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LDDR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Stone Ridge Holdings Group LP 8,206 103,635 44.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,772 22,388 0.0%
CAPTRUST FINANCIAL ADVISORS 1,417 17,903 0.0%
BARRETT & COMPANY, INC. 1,330 17,802 0.36%
DEMMING FINANCIAL SERVICES CORP /ADV 1,179 14,901 0.75%
JANE STREET GROUP, LLC 871 11,011 0.0%
CITADEL ADVISORS LLC 309 3,907 0.0%
UBS Group AG 11 143 0.0%