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, Q3 2022
Institutional positions in Troika Media Group, Inc. as of Sep 30, 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
- 18
- +3 vs. Q2 2022
- Shares held
- 4.75M
- +337.9K (+7.7%) vs. Q2 2022
- Total value
- $1.61M
- −$1.73M (−51.8%) vs. Q2 2022
- New holders
- 5
- 5 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Troika Media Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 2,040,200 | $694.0K | 0.00% | +4,000+0.2% | Added |
| Vanguard Group Inc | 1,396,145 | $475.0K | 0.00% | +10,900+0.8% | Added |
| Geode Capital Management, LLC | 371,181 | $126.0K | 0.00% | +22,331+6.4% | Added |
| P Schoenfeld Asset Management LP | 270,253 | $92.0K | 0.01% | 00.0% | Unchanged |
| Empery Asset Management, LP | 182,200 | $62.0K | 0.37% | +182,200 | New |
| Ayrton Capital LLC | 144,834 | $49.0K | 0.09% | +144,834 | New |
| Baker Tilly Wealth Management, LLC | 100,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 83,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 46,314 | $16.0K | 0.00% | +46,314 | New |
| State Street Corp | 43,426 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,766 | $10.0K | 0.00% | +12,665+78.7% | Added |
| Virtu Financial LLC | 20,461 | $7.00K | 0.00% | −28,323−58.1% | Reduced |
| Cetera Advisors LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,779 | $2.00K | 0.00% | −6,723−58.5% | Reduced |
| Wells Fargo & Company | 2,659 | $1.00K | 0.00% | +84+3.3% | Added |
| Versant Capital Management, Inc | 1,307 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 303 | $0 | 0.00% | +303 | New |
| Harvest Group Wealth Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,488−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |