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, Q1 2022
Institutional positions in Troika Media Group, Inc. as of Mar 31, 2022. 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
- 11
- −1 vs. Q4 2021
- Shares held
- 3.22M
- +2.06M (+179.3%) vs. Q4 2021
- Total value
- $3.37M
- +$2.04M (+152.2%) vs. Q4 2021
- New holders
- 7
- 2 more added
- Sold out
- 8
- 1 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Troika Media Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 1,307 | $1.00K | 0.00% | +1,307 | New |
| Wells Fargo & Company | 2,504 | $3.00K | 0.00% | +10.0% | Added |
| Citadel Advisors LLC | 27,930 | $29.0K | 0.00% | +27,930 | New |
| BlackRock Inc. | 56,329 | $59.0K | 0.00% | −2,790−4.7% | Reduced |
| State Street Corp | 69,826 | $73.0K | 0.00% | +69,826 | New |
| Baker Tilly Wealth Management, LLC | 100,000 | $105.0K | 0.01% | +100,000 | New |
| Kingsview Wealth Management, LLC | 200,453 | $210.5K | 0.01% | +200,453 | New |
| P Schoenfeld Asset Management LP | 270,253 | $284.0K | 0.02% | +270,253 | New |
| Geode Capital Management, LLC | 309,763 | $325.0K | 0.00% | +75,248+32.1% | Added |
| Vanguard Group Inc | 668,858 | $702.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,508,000 | $1.58M | 0.00% | +1,508,000 | New |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,877−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,135−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,047−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,639−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −16,175−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,219−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −11−100.0% | Sold out |