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 |
|---|---|---|---|---|---|
| Harvest Group Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 233 | $27 | 0.00% | −2,426−91.2% | Reduced |
| Versant Capital Management, Inc | 1,307 | $152 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,148 | $713 | 0.00% | +5,845+1,929.0% | Added |
| Cetera Advisors LLC | 10,000 | $1.16K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,631 | $3.09K | 0.00% | +26,631 | New |
| Tower Research Capital LLC (TRC) | 34,228 | $4.00K | 0.00% | +5,462+19.0% | Added |
| HRT Financial LP | 46,608 | $5.00K | 0.00% | +46,608 | New |
| State Street Corp | 43,426 | $5.04K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,510 | $5.05K | 0.00% | +43,510 | New |
| Warberg Asset Management LLC | 44,999 | $5.23K | 0.00% | +44,999 | New |
| Northern Trust Corp | 46,314 | $5.37K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 83,000 | $9.63K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 83,930 | $9.73K | 0.00% | −1,312,215−94.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 100,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 106,496 | $12.0K | 0.00% | −264,685−71.3% | Reduced |
| Two Sigma Securities, LLC | 114,653 | $13.3K | 0.00% | +114,653 | New |
| UBS Group AG | 198,140 | $23.8K | 0.00% | +193,361+4,046.1% | Added |
| Virtu Financial LLC | 288,539 | $33.0K | 0.00% | +268,078+1,310.2% | Added |
| Millennium Management LLC | 320,230 | $37.0K | 0.00% | +320,230 | New |
| Sabby Management, LLC | 1,664,492 | $193.1K | 0.52% | +1,664,492 | New |
| SG3 Management, LLC | 1,688,300 | $195.8K | 0.12% | +1,688,300 | New |
| HighTower Advisors, LLC | 2,037,200 | $236.0K | 0.00% | −3,000−0.1% | Reduced |
| Altium Capital Management LP | 2,672,640 | $310.0K | 0.16% | +2,672,640 | New |
| 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 |