STONE RIDGE TR - LFAO
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.981M
QoQ value delta ($000)
-$35K
(-0.87%)
Implied price effect (QoQ)
-0.86%
Shares
Total shares
24,143
QoQ shares delta
-4
(-0.02%)
Total shares held by funds (by quarter)
Market chart (LFAO)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,070 | 12,588 | 0.0% |
| CWM, LLC | 964 | 5,795 | 0.0% |
| Stone Ridge Holdings Group LP | 937 | 5,699 | 5.03% |
| UBS Group AG | 10 | 61 | 0.0% |