STONE RIDGE TR - LDDR
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$16.59M
QoQ value delta ($000)
+$480K
(+2.98%)
Implied price effect (QoQ)
-2.77%
Shares
Total shares
209,079
QoQ shares delta
+11,677
(+5.92%)
Total shares held by funds (by quarter)
Market chart (LDDR)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 8 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% |
| CWM, LLC | 1,419 | 17,389 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 1,417 | 17,903 | 0.0% |
| BARRETT & COMPANY, INC. | 1,409 | 17,802 | 0.39% |
| 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% |