Reported 269,107 shares, up 154,454 (134.7%) from the prior quarter.
Reported value 390.9%; share count 134.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 20000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 12000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 13300 |
| 2023-03-31 | 65285 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -269,107 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 269,107 | +154,454 (134.7%) | < 0.01% | $65,285 | 2023-05-15 | |
| Q4 2022 | New | 114,653 | +114,653 (0.0%) | < 0.01% | $13,300 | 2023-02-14 | |
| Q3 2022 | Reduced | 0 | -15,220 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 15,220 | +15,220 (0.0%) | < 0.01% | $12,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -17,639 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | New | 17,639 | +17,639 (0.0%) | < 0.01% | $20,000 | 2022-02-14 |
Who else reported the position
38 managers reported TROIKA MEDIA GROUP INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 7,484,103 | +7,484,103 | < 0.01% | $1,815,643 | 1 qtr |
| Hudson Bay Capital Management LP | New | 866,976 | +866,976 | < 0.01% | $194,554 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Added | 331,915 | +225,419 | < 0.01% | $80,522 | 8 qtrs |
| ADVISOR GROUP HOLDINGS INC | New | 287,000 | +287,000 | < 0.01% | $69,625 | 1 qtr |
| TWO SIGMA SECURITIES LLC This report | Added | 269,107 | +154,454 | < 0.01% | $65,285 | 6 qtrs |
| Gateway Wealth Partners LLC | New | 225,000 | +225,000 | < 0.01% | $54,585 | 1 qtr |
| TWO SIGMA INVESTMENTS LP | Added | 101,500 | +57,990 | < 0.01% | $24,624 | 2 qtrs |
| BAKER TILLY WEALTH MANAGEMENT LLC | Unchanged | 100,000 | 0 | < 0.01% | $24,260 | 5 qtrs |
| JANE STREET GROUP LLC | Added | 96,200 | +69,569 | < 0.01% | $23,338 | 2 qtrs |
| VANGUARD GROUP INC | Unchanged | 83,930 | 0 | < 0.01% | $20,361 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 269,107
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.