Vault-13

TROIKA MEDIA GROUP INC

COM · CUSIP 89689F305

2 institutional holders -27 vs Q1 2023
123123 shares reported held*
$274reported value*
0 new 0 added 2 reduced 26 sold out net sold ≈ $25.2m (-11.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.23.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 26Q1 23: 29Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202226
Q1 202329
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 28 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022136
Q1 20231812
Q2 2023028

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -7,484,103-7.5m
Hudson Bay Capital Management LP Sold out -1,733,952-1.7m
GEODE CAPITAL MANAGEMENT, LLC Sold out -331,915-331.9k
OSAIC HOLDINGS, INC. Sold out -287,000-287.0k
TWO SIGMA SECURITIES, LLC Sold out -269,107-269.1k
Gateway Wealth Partners, LLC Sold out -225,000-225.0k
TWO SIGMA INVESTMENTS, LP Sold out -101,500-101.5k
BAKER TILLY WEALTH MANAGEMENT, LLC Sold out -100,000-100.0k
JANE STREET GROUP, LLC Sold out -96,200-96.2k
VANGUARD GROUP INC Sold out -83,930-83.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 7070 $156 $156 0.00% Reduced -1.7k -1,680
2 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 5353 $118 $118 0.00% Reduced -1.3k -1,254