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 2023
Institutional positions in Trio-Tech International 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
- 597.5K
- −26.7K (−4.3%) vs. Q2 2023
- Total value
- $4.18M
- +$1.18M (+39.2%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Trio-Tech International; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 169,713 | $1.19M | 0.00% | −13,150−7.2% | Reduced |
| Vanguard Group Inc | 144,737 | $1.01M | 0.00% | +3,310+2.3% | Added |
| Dimensional Fund Advisors LP | 91,541 | $640.8K | 0.00% | −1,859−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 74,225 | $519.6K | 0.01% | +2,054+2.8% | Added |
| Acadian Asset Management LLC | 49,736 | $346.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 25,625 | $179.4K | 0.01% | +2,054+8.7% | Added |
| Stonebridge Capital Management Inc | 23,000 | $161.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,421 | $115.0K | 0.00% | +5,444+49.6% | Added |
| Tower Research Capital LLC (TRC) | 975 | $6.83K | 0.00% | −952−49.4% | Reduced |
| US Bancorp | 500 | $3.50K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 432 | $3.02K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 500 | $2.40K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 98 | $686 | 0.00% | +98 | New |
| Wells Fargo & Company | 19 | $133 | 0.00% | +3+18.8% | Added |
| JPMorgan Chase & Co | 3 | $21 | 0.00% | +3 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |