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.
Q2 2023 vs. Q1 2023
How the institutions holding Troika Media Group, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 28 | 1 | 16 | −11 |
| Shares | 10.5M | 1 | 729.4K | −9.75M (−93.0%) |
| Value | $2.52M | $0 | $1.63M | −$894.5K (−35.5%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Troika Media Group, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sabby Management, LLC | 54,586 | $121.7K | 0.44% |
| IHT Wealth Management, LLC | 40,840 | $91.1K | 0.00% |
| Charles Schwab Investment Management Inc | 10,340 | $23.1K | 0.00% |
| SG3 Management, LLC | 2,890 | $6.45K | 100.00% |
| UBS Group AG | 1,681 | $3.75K | 0.00% |
Sold out (16)
Institutions that held Troika Media Group, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Hudson Bay Capital Management LP | 866,976 | $194.6K |
| Two Sigma Securities, LLC | 269,107 | $65.3K |
| Gateway Wealth Partners, LLC | 225,000 | $54.6K |
| Two Sigma Investments, LP | 101,500 | $24.6K |
| Baker Tilly Wealth Management, LLC | 100,000 | $24.3K |
| Jane Street Group, LLC | 96,200 | $23.3K |
| WestHill Financial Advisors, Inc. | 82,600 | $20.0K |
| Axxcess Wealth Management, LLC | 73,400 | $17.8K |
| Baader Bank INC | 76,000 | $14.4K |
| Commonwealth Equity Services, LLC | 57,111 | $13.0K |
| Two Sigma Advisers, LP | 29,800 | $7.23K |
| Clear Street Markets LLC | 20,000 | $5.00K |
| Integrated Wealth Concepts LLC | 20,000 | $5.00K |
| PFG Advisors | 20,000 | $4.85K |
| Cetera Advisors LLC | 10,000 | $2.43K |
| Tower Research Capital LLC (TRC) | 8,658 | $2.00K |
Not filed for Q2 2023 yet (1)
Institutions that held Troika Media Group, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Harvest Group Wealth Management, LLC | 1 | $0 |