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Stoneridge

130 hedge funds and large institutions have $299M invested in Stoneridge in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

14% more funds holding

Funds holding: 114130 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

2.28% less ownership

Funds ownership: 98.47%96.19% (-2.3%)

31% less capital invested

Capital invested by funds: $435M → $299M (-$135M)

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
39
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$34M +$350K +24,548 +0.8%
BlackRock
2
BlackRock
New York
$24.1M +$776K +54,425 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M +$290K +20,315 +1%
FCM
4
Frontier Capital Management
Massachusetts
$18M -$8.31M -582,778 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M +$631K +44,253 +3%
CB
6
Cooke & Bieler
Pennsylvania
$16.6M -$705K -49,450 -3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$16.5M -$205K -14,394 -1%
CCPM
8
Cooper Creek Partners Management
New York
$16M -$9.05M -634,334 -31%
RA
9
Royce & Associates
New York
$15.2M +$2.12M +148,461 +12%
EMCIP
10
Ewing Morris & Co Investment Partners
Ontario, Canada
$15.1M -$104K -7,259 -0.6%
ER
11
EVR Research
Virginia
$9.74M +$4.64M +325,000 +60%
State Street
12
State Street
Massachusetts
$7.04M +$170K +11,929 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.9M -$51.4K -3,603 -0.6%
KCM
14
Kennedy Capital Management
Missouri
$5.4M -$363K -25,420 -5%
RIM
15
Ranger Investment Management
Texas
$4.15M -$566K -39,679 -10%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.89M
Charles Schwab
17
Charles Schwab
California
$3.84M -$951K -66,656 -16%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.76M +$868K +60,835 +22%
American Century Companies
19
American Century Companies
Missouri
$3.39M +$2.04M +142,857 +89%
Goldman Sachs
20
Goldman Sachs
New York
$3.28M +$2.28M +159,909 +120%
N
21
Nuveen
North Carolina
$2.91M -$576K -40,394 -13%
ACA
22
AYAL Capital Advisors
Ontario, Canada
$2.84M -$1.95M -136,834 -35%
DGI
23
Disciplined Growth Investors
Minnesota
$2.77M +$104K +7,267 +3%
Morgan Stanley
24
Morgan Stanley
New York
$2.75M -$529K -37,059 -13%
Northern Trust
25
Northern Trust
Illinois
$2.67M +$65.2K +4,573 +2%