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.
Q4 2022 vs. Q3 2022
How the institutions holding Troika Media Group, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 18 | 1 | 25 | +8 |
| Shares | 4.75M | 182.2K | 9.66M | +5.10M (+111.7%) |
| Value | $1.61M | $62.0K | $1.12M | −$432.2K (−27.8%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Troika Media Group, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Altium Capital Management LP | 2,672,640 | $310.0K | 0.16% |
| SG3 Management, LLC | 1,688,300 | $195.8K | 0.12% |
| Sabby Management, LLC | 1,664,492 | $193.1K | 0.52% |
| Millennium Management LLC | 320,230 | $37.0K | 0.00% |
| Two Sigma Securities, LLC | 114,653 | $13.3K | 0.00% |
| Warberg Asset Management LLC | 44,999 | $5.23K | 0.00% |
| Two Sigma Investments, LP | 43,510 | $5.05K | 0.00% |
| HRT Financial LP | 46,608 | $5.00K | 0.00% |
| Jane Street Group, LLC | 26,631 | $3.09K | 0.00% |
| Transamerica Financial Advisors, Inc. | 250 | – | – |
Sold out (2)
Institutions that held Troika Media Group, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| P Schoenfeld Asset Management LP | 270,253 | $92.0K |
| Ayrton Capital LLC | 144,834 | $49.0K |
Not filed for Q4 2022 yet (1)
Institutions that held Troika Media Group, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Empery Asset Management, LP | 182,200 | $62.0K |