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 2023
Institutional positions in Troika Media Group, Inc. as of Mar 31, 2023. 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
- 28
- +3 vs. Q4 2022
- Shares held
- 10.5M
- +815.3K (+8.4%) vs. Q4 2022
- Total value
- $2.52M
- +$1.40M (+125.1%) vs. Q4 2022
- New holders
- 13
- 5 more added
- Sold out
- 10
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Troika Media Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,484,103 | $1.82M | 0.00% | +7,484,103 | New |
| Hudson Bay Capital Management LP | 866,976 | $194.6K | 0.00% | +866,976 | New |
| Geode Capital Management, LLC | 331,915 | $80.5K | 0.00% | +225,419+211.7% | Added |
| Advisor Group Holdings, Inc. | 287,000 | $69.6K | 0.00% | +287,000 | New |
| Two Sigma Securities, LLC | 269,107 | $65.3K | 0.01% | +154,454+134.7% | Added |
| Gateway Wealth Partners, LLC | 225,000 | $54.6K | 0.01% | +225,000 | New |
| Two Sigma Investments, LP | 101,500 | $24.6K | 0.00% | +57,990+133.3% | Added |
| Baker Tilly Wealth Management, LLC | 100,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 96,200 | $23.3K | 0.00% | +69,569+261.2% | Added |
| Vanguard Group Inc | 83,930 | $20.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 83,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 82,600 | $20.0K | 0.01% | +82,600 | New |
| Axxcess Wealth Management, LLC | 73,400 | $17.8K | 0.00% | +73,400 | New |
| Baader Bank INC | 76,000 | $14.4K | 0.00% | +76,000 | New |
| HighTower Advisors, LLC | 57,200 | $14.0K | 0.00% | −1,980,000−97.2% | Reduced |
| Commonwealth Equity Services, LLC | 57,111 | $13.0K | 0.00% | +57,111 | New |
| Northern Trust Corp | 46,314 | $11.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,426 | $10.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,800 | $7.23K | 0.00% | +29,800 | New |
| Clear Street Markets LLC | 20,000 | $5.00K | 0.00% | +20,000 | New |
| Integrated Wealth Concepts LLC | 20,000 | $5.00K | 0.00% | +20,000 | New |
| PFG Advisors | 20,000 | $4.85K | 0.00% | +20,000 | New |
| Cetera Advisors LLC | 10,000 | $2.43K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,658 | $2.00K | 0.00% | −25,570−74.7% | Reduced |
| Creative Financial Designs Inc | 1,750 | $425 | 0.00% | +1,750 | New |
| Versant Capital Management, Inc | 1,307 | $317 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 239 | $58 | 0.00% | +6+2.6% | Added |
| Harvest Group Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 0 | $0 | 0.00% | −2,672,640−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −1,688,300−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −1,664,492−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −320,230−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −288,539−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −198,140−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −44,999−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,608−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |