Trio-Tech International
TRT- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000732026
No open-market purchases or sales by Trio-Tech International insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $26.9M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Trio-Tech International as of Sep 30, 2022. 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
- +3 vs. Q2 2022
- Shares held
- 626.0K
- −31.8K (−4.8%) vs. Q2 2022
- Total value
- $2.90M
- +$50.9K (+1.8%) vs. Q2 2022
- New holders
- 3
- 3 more added
- Sold out
- 0
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRT 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 | 35 | $26.9M |
| Q1 2026 | 26 | $12.5M |
| Q4 2025 | 17 | $12.7M |
| Q3 2025 | 19 | $6.02M |
| Q2 2025 | 17 | $5.64M |
| Q1 2025 | 17 | $4.24M |
| Q4 2024 | 18 | $4.16M |
| Q3 2024 | 16 | $3.84M |
| Q2 2024 | 19 | $4.33M |
| Q1 2024 | 14 | $4.18M |
| Q4 2023 | 17 | $3.38M |
| Q3 2023 | 15 | $4.18M |
| Q2 2023 | 17 | $3.12M |
| Q1 2023 | 18 | $2.83M |
| Q4 2022 | 17 | $2.76M |
| Q3 2022 | 16 | $2.90M |
| Q2 2022 | 13 | $2.85M |
| Q1 2022 | 16 | $5.68M |
| Q4 2021 | 16 | $10.9M |
| Q3 2021 | 13 | $2.28M |
| Q2 2021 | 14 | $3.74M |
| Q1 2021 | 16 | $3.62M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Trio-Tech International; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 15 | $0 | 0.00% | +1+7.1% | Added |
| Morgan Stanley | 89 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 200 | $928 | 0.00% | +200 | New |
| Beacon Capital Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 432 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,801 | $8.00K | 0.00% | +1,801 | New |
| UBS Group AG | 2,558 | $12.0K | 0.00% | +2,558 | New |
| James Investment Research Inc | 8,008 | $37.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,009 | $51.0K | 0.00% | +196+1.8% | Added |
| Stonebridge Capital Management Inc | 23,000 | $107.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 49,736 | $229.0K | 0.00% | −3,286−6.2% | Reduced |
| Bridgeway Capital Management, LLC | 73,700 | $342.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 92,770 | $430.0K | 0.00% | +1,575+1.7% | Added |
| Vanguard Group Inc | 142,701 | $662.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 219,013 | $1.02M | 0.00% | −34,800−13.7% | Reduced |