STONE RIDGE TR - LIAM

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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)
$4.861M
QoQ value delta ($000)
-$80K (-1.62%)
Implied price effect (QoQ)
-1.62%
Shares
Total shares
20,911
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 (LIAM)

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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
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,792 11,813 0.0%
Stone Ridge Holdings Group LP 1,102 4,664 5.92%
Porter White Investment Advisors, Inc. 937 4,305 0.58%
UBS Group AG 30 129 0.0%