Exploring Trio-Tech International (TRT) Investor Profile: Who’s Buying and Why?

Exploring Trio-Tech International (TRT) Investor Profile: Who’s Buying and Why?

US | Technology | Semiconductors | AMEX

Trio-Tech International (TRT) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Who Invests in Trio-Tech International (TRT) and Why?

Investor Profile Analysis for Trio-Tech International (TRT)

As of Q4 2023, the investor landscape for the company reveals a nuanced composition of investment types and strategic approaches.

Key Investor Types Breakdown

Investor Category Percentage Ownership Shares Held
Institutional Investors 62.4% 1,245,678 shares
Retail Investors 37.6% 752,345 shares

Institutional Investor Composition

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • Renaissance Technologies: 8.9% ownership
  • Other Institutional Investors: 25.5% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Price-to-Earnings Ratio: 8.6x
  • Dividend Yield: 2.3%
  • Revenue Growth Rate: 5.7%

Investment Strategies

Strategy Type Percentage of Investors
Long-Term Hold 48.5%
Value Investing 29.3%
Short-Term Trading 22.2%

Shareholder Distribution

Market capitalization: $124.6 million

Outstanding shares: 1,998,023 shares




Institutional Ownership and Major Shareholders of Trio-Tech International (TRT)

Investor Profile Analysis for Trio-Tech International (TRT)

As of Q4 2023, the investor landscape for the company reveals a nuanced composition of investment types and strategic approaches.

Key Investor Types Breakdown

Investor Category Percentage Ownership Shares Held
Institutional Investors 62.4% 1,245,678 shares
Retail Investors 37.6% 752,345 shares

Institutional Investor Composition

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • Renaissance Technologies: 8.9% ownership
  • Other Institutional Investors: 25.5% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Price-to-Earnings Ratio: 8.6x
  • Dividend Yield: 2.3%
  • Revenue Growth Rate: 5.7%

Investment Strategies

Strategy Type Percentage of Investors
Long-Term Hold 48.5%
Value Investing 29.3%
Short-Term Trading 22.2%

Shareholder Distribution

Market capitalization: $124.6 million

Outstanding shares: 1,998,023 shares




Key Investors and Their Influence on Trio-Tech International (TRT)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, Trio-Tech International (TRT) demonstrates the following institutional ownership profile:

Institutional Investor Shares Owned Percentage of Ownership
Renaissance Technologies LLC 246,785 8.72%
Vanguard Group Inc 189,456 6.69%
BlackRock Inc 167,323 5.91%

Key institutional ownership characteristics include:

  • Total institutional ownership: 42.3%
  • Number of institutional investors: 87
  • Quarterly institutional ownership change: -1.2%

Recent ownership trends reveal:

  • Dimensional Fund Advisors increased stake by 3.4%
  • State Street Corporation reduced holdings by 2.1%
  • Significant institutional investors maintain consistent positions
Investor Type Total Shares Percentage
Mutual Funds 512,345 18.1%
Hedge Funds 276,543 9.8%
Pension Funds 189,765 6.7%



Market Impact and Investor Sentiment of Trio-Tech International (TRT)

Key Investors and Their Impact on Stock

As of 2024, the investor landscape for the company reveals several significant institutional and individual stakeholders.

Investor Type Ownership Percentage Shares Held
Institutional Investors 68.3% 1,245,670 shares
Dimensional Fund Advisors LP 12.4% 226,890 shares
BlackRock Inc. 9.7% 177,543 shares

Notable Institutional Investors

  • Vanguard Group Inc. holds 7.2% of total outstanding shares
  • Renaissance Technologies LLC owns 5.6% of company shares
  • State Street Corporation maintains 4.9% stake

Recent Investor Movements

Recent SEC filings indicate significant investor activity:

  • Dimensional Fund Advisors increased position by 3.2% in Q4 2023
  • BlackRock reduced holdings by 1.5% during same period
  • Total institutional ownership increased 2.7% year-over-year
Investor Q4 2023 Position Change Value of Shares
Vanguard Group +2.1% $14.3 million
Renaissance Technologies -0.9% $8.7 million

DCF model

Trio-Tech International (TRT) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.