Troika Media Group, Inc.
TRKADelisted Dec 27, 2023- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001021096
Troika Media Group, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Apr 8, 2024; 15 institutions reported holding it in 13F filings for Q3 2023, worth $952.8K in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Troika Media Group, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- 0 vs. Q3 2021
- Shares held
- 1.15M
- +763.2K (+196.7%) vs. Q3 2021
- Total value
- $1.34M
- +$828.0K (+162.4%) vs. Q3 2021
- New holders
- 3
- 7 more added
- Sold out
- 3
- 1 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRKA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 3 | $1.69K |
| Q3 2023 | 15 | $952.8K |
| Q2 2023 | 16 | $1.63M |
| Q1 2023 | 28 | $2.52M |
| Q4 2022 | 25 | $1.12M |
| Q3 2022 | 18 | $1.61M |
| Q2 2022 | 15 | $3.35M |
| Q1 2022 | 11 | $3.37M |
| Q4 2021 | 12 | $1.34M |
| Q3 2021 | 12 | $510.0K |
| Q2 2021 | 10 | $702.0K |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Troika Media Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 668,858 | $776.0K | 0.00% | +562,944+531.5% | Added |
| Geode Capital Management, LLC | 234,515 | $274.0K | 0.00% | +186,053+383.9% | Added |
| Verition Fund Management LLC | 62,877 | $74.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 59,119 | $68.0K | 0.00% | +7,880+15.4% | Added |
| Virtu Financial LLC | 42,135 | $49.0K | 0.01% | −4,307−9.3% | Reduced |
| Renaissance Technologies LLC | 26,047 | $30.0K | 0.00% | +26,047 | New |
| Two Sigma Securities, LLC | 17,639 | $20.0K | 0.00% | +17,639 | New |
| UBS Group AG | 16,175 | $19.0K | 0.00% | +13,040+415.9% | Added |
| Northern Trust Corp | 15,219 | $18.0K | 0.00% | +15,219 | New |
| Bank of America Corp | 6,093 | $7.00K | 0.00% | +1,252+25.9% | Added |
| Wells Fargo & Company | 2,503 | $3.00K | 0.00% | +2,105+528.9% | Added |
| Morgan Stanley | 11 | $0 | 0.00% | +9+450.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,339−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |