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 2022
Institutional positions in Troika Media Group, Inc. as of Dec 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
- 25
- +8 vs. Q3 2022
- Shares held
- 9.66M
- +5.10M (+111.7%) vs. Q3 2022
- Total value
- $1.12M
- −$432.2K (−27.8%) vs. Q3 2022
- New holders
- 10
- 4 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Troika Media Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altium Capital Management LP | 2,672,640 | $310.0K | 0.16% | +2,672,640 | New |
| HighTower Advisors, LLC | 2,037,200 | $236.0K | 0.00% | −3,000−0.1% | Reduced |
| SG3 Management, LLC | 1,688,300 | $195.8K | 0.12% | +1,688,300 | New |
| Sabby Management, LLC | 1,664,492 | $193.1K | 0.52% | +1,664,492 | New |
| Millennium Management LLC | 320,230 | $37.0K | 0.00% | +320,230 | New |
| Virtu Financial LLC | 288,539 | $33.0K | 0.00% | +268,078+1,310.2% | Added |
| UBS Group AG | 198,140 | $23.8K | 0.00% | +193,361+4,046.1% | Added |
| Two Sigma Securities, LLC | 114,653 | $13.3K | 0.00% | +114,653 | New |
| Geode Capital Management, LLC | 106,496 | $12.0K | 0.00% | −264,685−71.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 100,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 83,930 | $9.73K | 0.00% | −1,312,215−94.0% | Reduced |
| Barclays PLC | 83,000 | $9.63K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 46,314 | $5.37K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 44,999 | $5.23K | 0.00% | +44,999 | New |
| Two Sigma Investments, LP | 43,510 | $5.05K | 0.00% | +43,510 | New |
| State Street Corp | 43,426 | $5.04K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 46,608 | $5.00K | 0.00% | +46,608 | New |
| Tower Research Capital LLC (TRC) | 34,228 | $4.00K | 0.00% | +5,462+19.0% | Added |
| Jane Street Group, LLC | 26,631 | $3.09K | 0.00% | +26,631 | New |
| Cetera Advisors LLC | 10,000 | $1.16K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,148 | $713 | 0.00% | +5,845+1,929.0% | Added |
| Versant Capital Management, Inc | 1,307 | $152 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 233 | $27 | 0.00% | −2,426−91.2% | Reduced |
| Harvest Group Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 250 | – | – | +250 | New |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −270,253−100.0% | Sold out |
| Ayrton Capital LLC | 0 | $0 | 0.00% | −144,834−100.0% | Sold out |
| Empery Asset Management, LP | – | – | – | – | Not filed |