TRIO-TECH INTERNATIONAL - TRT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | History | Added to | 621,500 | 3,592 | 0.11% | 0.13% | 1 | +287,000 | 85.8% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 144,871 | 1,918 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 325,526 | 1,881 | 0.0% | 0.0% | 3 | +162,848 | 100.1% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 264,340 | 1,527 | 0.0% | — | 4 | +264,340 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 243,724 | 1,408 | 0.0% | 0.0% | 5 | +120,888 | 98.41% | Q1 2026 | May 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 142,082 | 821 | 0.02% | 0.02% | 6 | +58,541 | 70.07% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 86,308 | 497 | 0.0% | 0.0% | 7 | +43,154 | 100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 61,968 | 358 | 0.0% | — | 8 | +61,968 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 55,193 | 319 | 0.0% | 0.0% | 9 | +26,932 | 95.3% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 49,882 | 288 | 0.0% | — | 10 | +49,882 | New | Q1 2026 | May 14, 2026 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 46,000 | 265 | 0.12% | — | 11 | +46,000 | New | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 38,547 | 222 | 0.0% | — | 12 | +38,547 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 31,640 | 182 | 0.08% | — | 13 | +31,640 | New | Q1 2026 | Apr 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 31,474 | 181 | 0.03% | 0.03% | 14 | +15,737 | 100.0% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | New | 30,550 | 176 | 0.0% | — | 15 | +30,550 | New | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 27,416 | 158 | 0.0% | — | 16 | +27,416 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | New | 24,066 | 139 | 0.0% | — | 17 | +24,066 | New | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 24,016 | 138 | 0.02% | 0.02% | 18 | +12,008 | 100.0% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,672 | 113 | 0.0% | — | 19 | +19,672 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | New | 11,096 | 64 | 0.0% | — | 20 | +11,096 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 24,016 | 24 | 0.0% | 0.0% | 21 | +12,008 | 100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,764 | 15 | 0.0% | — | 22 | +2,763 | 276300.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,434 | 14 | 0.0% | 0.0% | 23 | +927 | 61.51% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 800 | 4 | 0.0% | — | 24 | +800 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 507 | 2 | 0.0% | — | 25 | +507 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 102 | 0 | — | — | — | +51 | 100.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 44 | 0 | — | — | — | +22 | 100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 11, 2026 |