TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)
CUSIP: 896712205
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,699,941
- Total 13F shares
- 1,039,913
- Share change
- +331,362
- Total reported value
- $5,635,351
- Price per share
- $5.42
- Number of holders
- 17
- Value change
- +$1,782,834
- Number of buys
- 7
- Number of sells
- 4
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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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, 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 |
2.1%
|
179,413
|
$1,074,684 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
144,871
|
$867,777 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
122,178
|
$731,847 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
83,067
|
$497,571 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
45,639
|
$272,000 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
36,967
|
$221,432 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
24,979
|
$149,686 | — | 31 Mar 2025 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
23,000
|
$138,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
22,903
|
$137,189 | — | 31 Mar 2025 | |
| 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 |
0.14%
|
12,008
|
$71,928 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
12,008
|
$71,928 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
775
|
$4,642 | — | 31 Mar 2025 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
500
|
$2,995 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
165
|
$988 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
51
|
$305 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
22
|
$132 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$30 | — | 31 Mar 2025 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q2 2025
As of 30 Jun 2025,
TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,039,913 shares.
The largest 10 holders included
Compound Planning, Inc., 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, and JAMES INVESTMENT RESEARCH, INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
17
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.