- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,988,750
- Total 13F shares
- 961,459
- Share change
- -54,508
- Total reported value
- $12,727,478
- Price per share
- $13.24
- Number of holders
- 17
- Value change
- -$444,875
- Number of buys
- 5
- Number of sells
- 6
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 |
|---|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. |
13F
|
Company |
3.6%
|
359,500
|
$2,131,835 | — | 30 Sep 2025 | |
| 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 |
1.7%
|
172,013
|
$1,020,037 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
144,871
|
$859,085 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
122,836
|
$728,418 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
83,541
|
$495,398 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
45,639
|
$269,000 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
37,441
|
$222,025 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
25,097
|
$148,880 | — | 30 Sep 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 |
0.12%
|
12,008
|
$71,207 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
12,008
|
$71,207 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
400
|
$2,372 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
254
|
$1,506 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$1,437 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
51
|
$302 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
29
|
$172 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
22
|
$130 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$36 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Sep 2025 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q4 2025
As of 31 Dec 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
961,459 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, GEODE CAPITAL MANAGEMENT, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, NewEdge Advisors, LLC, and JAMES INVESTMENT RESEARCH, INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
18
Q4 2025 holders
17
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.