Security key
896712205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,988,750
- Total 13F shares
- 708,551
- Share change
- -6,723
- Total reported value
- $4,243,134
- Price per share
- $5.99
- Number of holders
- 17
- Value change
- -$38,804
- Number of buys
- 6
- Number of sells
- 7
Report period
Q1 2025
Institutions
17
Top holders
10
TRT full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 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 |
1.8%
|
182,313
|
$1,059,239 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
144,871
|
$841,701 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
122,064
|
$709,191 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
84,676
|
$491,968 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
48,339
|
$280,000 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
36,076
|
$209,602 | — | 31 Dec 2024 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,000
|
$134,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
21,928
|
$127,461 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
19,187
|
$111,476 | — | 31 Dec 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
12,008
|
$69,766 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
12,008
|
$69,766 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
7,630
|
$44,330 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
525
|
$3,050 | — | 31 Dec 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
500
|
$2,905 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
111
|
$645 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
22
|
$128 | — | 31 Dec 2024 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0%
|
10
|
$55 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$35 | — | 31 Dec 2024 | |
| A. Charles Wilson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
435,500
|
$1,961,928 | — | 14 Mar 2024 | |
| Soon Siew Kuan |
3/4/5
|
CORPORATE VICE PRESIDENT |
—
class O/S missing
|
25,100
|
$93,623 | — | 13 Dec 2023 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q1 2025
As of 31 Mar 2025,
TRIO-TECH INTERNATIONAL - Common Stock (TRT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
708,551 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and NewEdge Advisors, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
18
Q1 2025 holders
17
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.