Stone Ridge Trust II - Common Shares Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class
Equity / Common Shares
Shares outstanding
21,747,945
Price per share
$60.54
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
814
Total reported value
$49,282
% of total 13F portfolios
0%
Share change
-6,820
Value change
-$412,903
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Stone Ridge Trust II - Common Shares based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HALBERT HARGROVE GLOBAL ADVISORS, LLC 9.2% 2,000,811 HALBERT HARGROVE GLOBAL ADVISORS, LLC 07 Feb 2025

As of 30 Sep 2025, 1 institutional investors reported holding 814 shares of Stone Ridge Trust II - Common Shares. This represents 0% of the company’s total 21,747,945 outstanding shares.

Institutional Holders of Stone Ridge Trust II - Common Shares across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 814 $49,282 -$412,903 $60.54 1
2025 Q2 7,634 $413,130 -$45,296 $54.12 1
2025 Q1 7,634 $391,375 $51.27 1
2024 Q4 8,471 $438,142 +$403,953 $51.72 1
2024 Q3 661 $39,056 $59.09 1
2024 Q2 661 $36,029 $54.51 1
2024 Q1 661 $31,633 $47.86 1
2023 Q4 661 $31,633 $47.86 1
2023 Q3 10,480 $794,675 $75.83 1
2023 Q2 0 $0 -$391,250 $60.54 0
2023 Q1 9,101 $391,250 $42.99 1
2022 Q4 9,101 $362,036 -$388,649 $39.78 1
2022 Q3 18,871 $702,000 +$702,000 $37.20 1
2021 Q4 0 $0 -$5,163,000 $60.54 0
2021 Q3 134,686 $5,163,000 +$5,163,000 $38.33 1
2020 Q4 0 $0 -$7,301,000 $60.54 0
2020 Q3 178,941 $7,301,000 +$7,054,000 $40.80 1
2020 Q2 31,429 $247,000 +$218,000 $7.86 2
2020 Q1 3,690 $29,000 -$1,212,000 $7.86 1
2019 Q4 159,217 $1,241,000 +$1,179,349 $7.83 2
2019 Q3 7,691 $64,000 -$68,164,509 $8.24 3
2019 Q2 8,350,894 $68,227,000 -$7,297,115 $8.17 3
2019 Q1 9,243,976 $75,709,000 -$16,010,065 $8.20 3
2018 Q4 11,198,755 $92,278,000 +$5,721,673 $8.27 3
2018 Q3 10,504,388 $96,956,000 +$1,072,149 $9.25 3
2018 Q2 10,387,527 $94,526,000 -$1,098,891 $9.10 3
2018 Q1 10,509,021 $95,001,000 +$20,021,477 $9.04 5
2017 Q4 8,294,203 $74,482,000 +$2,962,967 $8.98 3
2017 Q3 7,964,251 $71,838,000 +$2,900,977 $9.04 2
2017 Q2 7,642,626 $79,712,000 +$79,253,520 $10.41 2
2017 Q1 44,307 $458,000 +$353,000 $10.35 3
2016 Q4 10,149 $103,000 +$103,000 $10.15 1
2016 Q2 0 $0 -$396,000 $60.54 0
2016 Q1 38,652 $396,000 +$396,000 $10.21 2
2015 Q1 0 $0 -$26,443,000 $60.54 0
2014 Q4 2,600,109 $26,443,000 +$26,443,000 $10.17 1
2014 Q2 0 $0 -$785,000 $60.54 0
2014 Q1 77,485 $785,000 -$75,891 $10.13 1