Institutional Holders (2026 Q2)
36 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRT. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Stonebridge Capital Management Inc | 0.27% | 46,000 | $567K |
| 2 | Huntleigh Advisors, Inc. | 0.20% | 113,110 | $1.4M |
| 3 | Compound Planning, Inc. | 0.11% | 334,899 | $4.1M |
| 4 | Informed Momentum Co LLC | 0.06% | 54,854 | $676K |
| 5 | Corsair Capital Management, L.P. | 0.05% | 30,970 | $382K |
| 6 | Essex Investment Management Co LLC | 0.04% | 22,115 | $272K |
| 7 | James Investment Research, INC. | 0.03% | 24,016 | $296K |
| 8 | Bridgeway Capital Management, LLC | 0.01% | 64,700 | $797K |
| 9 | Renaissance Technologies LLC | 0.01% | 356,859 | $4.4M |
| 10 | Engineers Gate Manager LP | 0.00% | 19,792 | $244K |
| 11 | NewEdge Advisors, LLC | 0.00% | 24,016 | $296K |
| 12 | Tower Research Capital LLC (TRC) | 0.00% | 2,030 | $25K |
| 13 | Hrt Financial LP | 0.00% | 21,337 | $262K |
| 14 | Sei Investments Co | 0.00% | 32,489 | $400K |
| 15 | Corient Private Wealth LP | 0.00% | 21,000 | $259K |
| 16 | Jane Street Group, LLC | 0.00% | 188,745 | $2.3M |
| 17 | Fortitude Family Office, LLC | 0.00% | 59 | — |
| 18 | Vanguard Fiduciary Trust Co | 0.00% | 41,447 | $511K |
| 19 | Vanguard Capital Management LLC | 0.00% | 307,479 | $3.8M |
| 20 | Steward Partners Investment Advisory, LLC | 0.00% | 1,000 | $12K |
| 21 | UBS Group AG | 0.00% | 38,373 | $473K |
| 22 | LPL Financial LLC | 0.00% | 20,666 | $255K |
| 23 | Royal Bank of Canada | 0.00% | 21,540 | $265K |
| 24 | SBI Securities Co., Ltd. | 0.00% | 102 | $1K |
| 25 | Morgan Stanley | 0.00% | 18,906 | $233K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|