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, Q2 2023
Institutional positions in Troika Media Group, Inc. as of Jun 30, 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
- 16
- −11 vs. Q1 2023
- Shares held
- 729.4K
- −9.75M (−93.0%) vs. Q1 2023
- Total value
- $1.63M
- −$894.5K (−35.5%) vs. Q1 2023
- New holders
- 5
- 1 more added
- Sold out
- 16
- 10 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Troika Media Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 254,218 | $567.0K | 0.00% | +197,018+344.4% | Added |
| BlackRock Inc. | 146,507 | $326.7K | 0.00% | −7,337,596−98.0% | Reduced |
| Geode Capital Management, LLC | 129,638 | $289.1K | 0.00% | −202,277−60.9% | Reduced |
| Sabby Management, LLC | 54,586 | $121.7K | 0.44% | +54,586 | New |
| IHT Wealth Management, LLC | 40,840 | $91.1K | 0.00% | +40,840 | New |
| State Street Corp | 32,638 | $72.8K | 0.00% | −10,788−24.8% | Reduced |
| Vanguard Group Inc | 28,318 | $63.1K | 0.00% | −55,612−66.3% | Reduced |
| Northern Trust Corp | 12,781 | $28.5K | 0.00% | −33,533−72.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,480 | $25.6K | 0.00% | −275,520−96.0% | Reduced |
| Charles Schwab Investment Management Inc | 10,340 | $23.1K | 0.00% | +10,340 | New |
| Barclays PLC | 3,320 | $7.40K | 0.00% | −79,680−96.0% | Reduced |
| SG3 Management, LLC | 2,890 | $6.45K | 100.00% | +2,890 | New |
| UBS Group AG | 1,681 | $3.75K | 0.00% | +1,681 | New |
| Wells Fargo & Company | 89 | $198 | 0.00% | −150−62.8% | Reduced |
| Creative Financial Designs Inc | 70 | $156 | 0.00% | −1,680−96.0% | Reduced |
| Versant Capital Management, Inc | 53 | $118 | 0.00% | −1,254−95.9% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −866,976−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −269,107−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −101,500−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −96,200−100.0% | Sold out |
| WestHill Financial Advisors, Inc. | 0 | $0 | 0.00% | −82,600−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −73,400−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −57,111−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,658−100.0% | Sold out |
| Harvest Group Wealth Management, LLC | – | – | – | – | Not filed |