- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,988,750
- Total 13F shares
- 742,886
- Share change
- -61,828
- Total reported value
- $3,737,000
- Price per share
- $5.03
- Number of holders
- 12
- Value change
- -$309,240
- 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 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896712205:
Top shareholders of TRT - TRIO-TECH INTERNATIONAL - Common Stock (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 |
2.6%
|
264,596
|
$1,188,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
242,729
|
$1,090,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
95,008
|
$427,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
61,600
|
$277,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
49,031
|
$220,000 | — | 31 Mar 2021 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
28,000
|
$126,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
14,433
|
$65,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
14,380
|
$65,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
12,387
|
$55,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
10,409
|
$47,000 | — | 31 Mar 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
9,150
|
$41,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,520
|
$7,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,471
|
$7,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
311
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q2 2021
As of 30 Jun 2021,
TRIO-TECH INTERNATIONAL - Common Stock (TRT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
742,886 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STONEBRIDGE CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, ACADIAN ASSET MANAGEMENT LLC, WEDBUSH SECURITIES INC, and JAMES INVESTMENT RESEARCH INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
14
Q2 2021 holders
12
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.