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Stride shares owned by DLD Asset Management

Quarter-by-quarter ownership of Stride shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Stride

Tip: Access up to 7 years of quarterly data

All positions including Stride held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stride by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $51M 38M 1.37
2024-06-30 $14M 10M 1.44

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Stride

D. E. Shaw & Co
Citadel Advisors
DLD Asset Management
Linden Advisors
Calamos Advisors
Highbridge Capital Management
Polar Securities
DeepCurrents Investment Group
Tenor Capital Management
Bnp Paribas Arbitrage, Snc
Mint Tower Capital Management B.V.
CSS
State Street Corporation
FMR
Lazard Asset Management

View all funds holding Stride