TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)
CUSIP: 896712205
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,699,941
- Total 13F shares
- 625,496
- Share change
- -31,956
- Total reported value
- $2,898,928
- Price per share
- $4.64
- Number of holders
- 13
- Value change
- -$148,359
- Number of buys
- 4
- Number of sells
- 2
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
253,813
|
$1,099,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
142,701
|
$618,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
91,195
|
$395,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
73,700
|
$319,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
53,022
|
$230,000 | — | 30 Jun 2022 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
23,000
|
$100,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
10,813
|
$46,000 | — | 30 Jun 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
8,008
|
$35,000 | — | 30 Jun 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
500
|
$4,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
500
|
$2,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
432
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q3 2022
As of 30 Sep 2022,
TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
625,496 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, STONEBRIDGE CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, JAMES INVESTMENT RESEARCH INC, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
10
Q3 2022 holders
13
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.