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, Q2 2024
Institutional positions in Trio-Tech International as of Jun 30, 2024. 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
- 19
- +5 vs. Q1 2024
- Shares held
- 710.4K
- +53.3K (+8.1%) vs. Q1 2024
- Total value
- $4.33M
- +$149.6K (+3.6%) vs. Q1 2024
- New holders
- 6
- 7 more added
- Sold out
- 1
- 1 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Trio-Tech International; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6 | $37 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22 | $134 | 0.00% | +22 | New |
| Innealta Capital, LLC | 186 | $1.13K | 0.00% | +186 | New |
| Beacon Capital Management, LLC | 500 | $3.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 525 | $3.20K | 0.00% | +250+90.9% | Added |
| Tower Research Capital LLC (TRC) | 925 | $5.63K | 0.00% | +330+55.5% | Added |
| UBS Group AG | 2,771 | $16.9K | 0.00% | +1,333+92.7% | Added |
| Morgan Stanley | 3,500 | $21.3K | 0.00% | +3,500 | New |
| James Investment Research Inc | 12,008 | $73.1K | 0.01% | +12,008 | New |
| GWM Advisors LLC | 12,008 | $73.1K | 0.00% | +12,008 | New |
| Citadel Advisors LLC | 15,698 | $95.6K | 0.00% | +15,698 | New |
| Stonebridge Capital Management Inc | 23,000 | $140.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,164 | $141.1K | 0.00% | +2,764+13.5% | Added |
| Empowered Funds, LLC | 32,736 | $199.4K | 0.00% | +2,340+7.7% | Added |
| Acadian Asset Management LLC | 48,339 | $294.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 81,336 | $495.3K | 0.01% | +2,340+3.0% | Added |
| Dimensional Fund Advisors LP | 108,117 | $658.4K | 0.00% | +1,129+1.1% | Added |
| Vanguard Group Inc | 144,871 | $882.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 200,713 | $1.22M | 0.00% | −600−0.3% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −20−100.0% | Sold out |