TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)
CUSIP: 896712205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,699,941
- Total 13F shares
- 710,425
- Share change
- +53,288
- Total reported value
- $4,325,958
- Price per share
- $6.09
- Number of holders
- 19
- Value change
- +$324,514
- Number of buys
- 13
- 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 |
|---|---|---|---|---|---|---|---|---|
| A. Charles Wilson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
435,500
|
$1,961,928 | — | 14 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
201,313
|
$1,280,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
144,871
|
$921,380 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
106,988
|
$680,444 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
78,996
|
$502,415 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
48,339
|
$305,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
30,396
|
$193,319 | — | 31 Mar 2024 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
23,000
|
$146,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
20,400
|
$129,798 | — | 31 Mar 2024 | |
| Soon Siew Kuan |
3/4/5
|
CORPORATE VICE PRESIDENT |
—
class O/S missing
|
25,100
|
$93,623 | — | 13 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,438
|
$9,146 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
595
|
$3,784 | — | 31 Mar 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
500
|
$3,180 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
275
|
$1,749 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
20
|
$127 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$38 | — | 31 Mar 2024 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q2 2024
As of 30 Jun 2024,
TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
710,425 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Empowered Funds, LLC, GEODE CAPITAL MANAGEMENT, LLC, STONEBRIDGE CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, and JAMES INVESTMENT RESEARCH INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q2 2024 holders
19
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.