Security key
896712205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,988,750
- Total 13F shares
- 602,283
- Share change
- -11,588
- Total reported value
- $2,830,439
- Price per share
- $4.70
- Number of holders
- 17
- Value change
- -$52,861
- Number of buys
- 4
- Number of sells
- 5
Report period
Q1 2023
Institutions
17
Top holders
10
TRT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
TRIO-TECH INTERNATIONAL SEC filings
TRIO-TECH INTERNATIONAL company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896712205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
196,913
|
$886,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
143,033
|
$643,663 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
93,315
|
$420,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
73,700
|
$331,657 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
49,736
|
$223,000 | — | 31 Dec 2022 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,000
|
$104,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
10,977
|
$49,000 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
8,008
|
$36,037 | — | 31 Dec 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
8,008
|
$36,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,388
|
$15,246 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,284
|
$11,000 | — | 31 Dec 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
500
|
$2,250 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
500
|
$2,250 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
432
|
$1,945 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
400
|
$1,800 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
16
|
$72 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2
|
$9 | — | 31 Dec 2022 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q1 2023
As of 31 Mar 2023,
TRIO-TECH INTERNATIONAL - Common Stock (TRT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
602,283 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, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, JAMES INVESTMENT RESEARCH INC, and Tower Research Capital LLC (TRC).
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
17
Q1 2023 holders
17
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.