- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,988,750
- Total 13F shares
- 693,398
- Share change
- -17,027
- Total reported value
- $3,840,252
- Price per share
- $5.54
- Number of holders
- 16
- Value change
- -$104,989
- Number of buys
- 3
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 896712205?
CUSIP 896712205 identifies TRT - TRIO-TECH INTERNATIONAL - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| 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%
|
200,713
|
$1,222,302 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
144,871
|
$882,235 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
108,117
|
$658,411 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
81,336
|
$495,320 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
48,339
|
$294,000 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
32,736
|
$199,356 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
23,164
|
$141,117 | — | 30 Jun 2024 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,000
|
$140,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
15,698
|
$95,598 | — | 30 Jun 2024 | |
| Soon Siew Kuan |
3/4/5
|
CORPORATE VICE PRESIDENT |
—
class O/S missing
|
25,100
|
$93,623 | — | 13 Dec 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
12,008
|
$73,126 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
12,008
|
$73,126 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,500
|
$21,314 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,771
|
$16,875 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
925
|
$5,633 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
525
|
$3,196 | — | 30 Jun 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
500
|
$3,045 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
186
|
$1,133 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
22
|
$134 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$37 | — | 30 Jun 2024 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q3 2024
As of 30 Sep 2024,
TRIO-TECH INTERNATIONAL - Common Stock (TRT) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
693,398 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, STONEBRIDGE CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, JAMES INVESTMENT RESEARCH, INC., and NewEdge Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
19
Q3 2024 holders
16
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.