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 2023
Institutional positions in Troika Media Group, Inc. as of Dec 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
TRKA is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 3
- −12 vs. Q3 2023
- Shares held
- 16.5K
- −850.3K (−98.1%) vs. Q3 2023
- Total value
- $1.69K
- −$951.1K (−99.8%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 13
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Troika Media Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 16,399 | $1.68K | 0.00% | +16,399 | New |
| Creative Financial Designs Inc | 70 | $7 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 53 | $5 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −254,218−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −147,702−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −146,507−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −122,134−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −74,999−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −57,632−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −36,538−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,781−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |