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, Q3 2023
Institutional positions in Troika Media Group, Inc. as of Sep 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
- 15
- −1 vs. Q2 2023
- Shares held
- 866.8K
- +137.3K (+18.8%) vs. Q2 2023
- Total value
- $952.8K
- −$673.9K (−41.4%) vs. Q2 2023
- New holders
- 3
- 6 more added
- Sold out
- 4
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Troika Media Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $1 | 0.00% | +1 | New |
| Allworth Financial LP | 1 | $2 | 0.00% | +1 | New |
| Versant Capital Management, Inc | 53 | $58 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 70 | $77 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 110 | $121 | 0.00% | +21+23.6% | Added |
| Tower Research Capital LLC (TRC) | 3,686 | $4.05K | 0.00% | +3,686 | New |
| Charles Schwab Investment Management Inc | 10,340 | $11.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,781 | $14.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 36,538 | $40.2K | 0.00% | +3,900+11.9% | Added |
| IHT Wealth Management, LLC | 57,632 | $63.4K | 0.00% | +16,792+41.1% | Added |
| Sabby Management, LLC | 74,999 | $82.5K | 0.26% | +20,413+37.4% | Added |
| Vanguard Group Inc | 122,134 | $134.3K | 0.00% | +93,816+331.3% | Added |
| BlackRock Inc. | 146,507 | $161.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 147,702 | $162.5K | 0.00% | +18,064+13.9% | Added |
| HighTower Advisors, LLC | 254,218 | $279.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,681−100.0% | Sold out |