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 | Reduced | 334,500 | 4,428 | 0.13% | 0.07% | 1 | -25,000 | -6.95% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 162,678 | 2,153 | 0.0% | 0.0% | 2 | -9,335 | -5.43% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 144,871 | 1,918 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 122,836 | 1,626 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 83,541 | 1,106 | 0.02% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 43,154 | 569 | 0.0% | 0.0% | 6 | -2,485 | -5.44% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 28,261 | 374 | 0.0% | 0.0% | 7 | +3,164 | 12.61% | Q4 2025 | Feb 09, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 15,737 | 208 | 0.03% | — | 8 | +15,737 | New | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 12,008 | 158 | 0.02% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 12,008 | 158 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 1,507 | 19 | 0.0% | 0.0% | 11 | +1,253 | 493.31% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,441 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 26, 2025 |
| CITIGROUP INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31 | 0 | — | — | — | +2 | 6.9% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |