TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)
CUSIP: 896712205
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,699,941
- Total 13F shares
- 805,025
- Share change
- +40,940
- Total reported value
- $3,616,000
- Price per share
- $4.50
- Number of holders
- 14
- Value change
- +$183,667
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 896712205?
CUSIP 896712205 identifies TRT - TRIO-TECH INTERNATIONAL - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 896712205:
Top shareholders of TRT - TRIO-TECH INTERNATIONAL - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.1%
|
270,996
|
$1,074,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
253,980
|
$1,006,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
87,788
|
$348,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
61,600
|
$244,000 | — | 31 Dec 2020 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
33,000
|
$131,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
20,080
|
$80,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
14,433
|
$57,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
10,409
|
$41,000 | — | 31 Dec 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
9,150
|
$36,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,938
|
$8,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
311
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q1 2021
As of 31 Mar 2021,
TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
805,025 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STONEBRIDGE CAPITAL MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, ACADIAN ASSET MANAGEMENT LLC, and WEDBUSH SECURITIES INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
12
Q1 2021 holders
14
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.