ILLR · Triller Group Inc. · Holdings

$0.05 -0.13 (-71.75%) At close · Oct 7

Market Cap

$3.63M

20.49M

Volume · Oct 7 4.47M Avg daily vol (3M) 1.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ILLR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 25

Total Value: $4,155,194

Total Shares: 1,837,677

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 25 13F filers

Top Holder

31.3%

of institutional value

Top 5

76.8%

of institutional value

Top 10

96.8%

of institutional value

HHI

1,643

Moderately concentrated

Who Holds ILLR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 25 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	57.1%	6	new	6
Exempt adviser	2.0%	1	new	1
Adviser	2.7%	1	new	1
Bank	17.5%	6	new	6
Non-US	0.0%	1	new	1
Holding company	5.9%	4	new	4
Benefit plan	0.0%	0	—	0
Unknown	14.8%	6	new	6

Style	Share	Filers	Change	New
Index-like	34.6%	8	new	8
Concentrated	28.9%	4	new	4
Diversified active	36.5%	13	new	13
Systematic-like	0.0%	0	—	0
Unknown	0.0%	0	—	0
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	18.2%	10	new	10
Medium turnover	24.9%	5	new	5
High turnover	40.2%	7	new	7
Unknown	16.6%	3	new	3
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	45.6%	5	new	5
Medium horizon	2.7%	3	new	3
Long horizon	40.4%	13	new	13
Unknown	11.2%	4	new	4
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	28.9%	2	new	2
$1B to $10B	9.6%	5	new	5
$10B to $100B	7.3%	4	new	4
$100B or more	54.3%	14	new	14
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Individuals and high net worth	4.5%	1	new	1
Pooled investment vehicles	26.1%	2	new	2
Registered funds and BDCs	26.4%	3	new	3
Pension and profit sharing plans	0.0%	0	—	0
Insurance companies	0.0%	0	—	0
Governments and sovereign funds	0.0%	0	—	0
Diversified	0.0%	0	—	0
Unknown	42.9%	19	new	19

Private funds	Share	Filers	Change	New
Hedge funds	34.8%	4	new	4
Private equity funds	0.0%	0	—	0
No private funds	19.8%	2	new	2
Real estate funds	4.5%	1	new	1
Other private funds	0.0%	0	—	0
Private funds, type not stated	0.0%	0	—	0
Unknown	40.9%	18	new	18

Location	Share	Filers	Change	New	Exited
United States	81.7%	21	new	21	0
Outside the US	18.3%	4	new	4	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

19 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.000%

Crowding

3.02%

of shares outstanding, 12th percentile

Private-fund advisers

3.02%

of shares outstanding

Institutional ownership

7.43%

8.23% of the estimated free float

Top 10 holders

99.1%

of 13F shares, Herfindahl 0.176

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not ILLR, quarter ended Jun 30, 2026

ILLR has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,105 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.7%	NVDA, AAPL, MSFT
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
3	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
5	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$205,326,967,659 20 held	13.3%	NVDA, AAPL, MSFT
7	Capital Research Global Investors Adviser, Diversified active	$203,724,108,091 19 held	28.5%	AVGO, NVDA, MSFT
8	Capital World Investors Adviser, Diversified active	$185,750,860,435 15 held	22.0%	AVGO, MU, NVDA
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$174,850,027,256 20 held	31.9%	NVDA, AAPL, MSFT
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$146,658,496,220 20 held	19.5%	NVDA, AAPL, MSFT

Fund Ownership of ILLR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.02%	+1.02 pp	208,981	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	690	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.02%	+1.02 pp	209,671	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 6 Exempt adviser 1 Adviser 1 Bank 6 Non-US 1 Holding company 4 Unknown 6

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Yorkville Advisors Global, LP

$1,301,954

31.33%

480,426

UBS Group AG

$640,402

15.41%

236,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	192,748	$522,347	81.6%	Defined
UBS Securities LLC	43,563	$118,055	18.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$566,338

13.63%

208,981

GEODE CAPITAL MANAGEMENT, LLC

$417,296

10.04%

153,984

GOLDMAN SACHS GROUP INC

$262,729

6.32%

96,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	96,948	$262,729	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$262,528

6.32%

96,874

Arax Advisory Partners

$226,385

5.45%

83,537

Oasis Management Co Ltd. ILLRW

$135,500

3.26%

50,000

NORTHERN TRUST CORP

$109,462

2.63%

40,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	40,392	$109,462	100.0%	Defined

MARSHALL WACE, LLP

$98,644

2.37%

36,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	36,400	$98,644	100.0%	Other

STATE STREET CORP

$84,687

2.04%

31,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	31,250	$84,687	100.0%	Defined

MORGAN STANLEY

$20,012

0.48%

7,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2	$5	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,383	$9,167	45.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,000	$10,840	54.2%	Defined

OSAIC HOLDINGS, INC.

$10,354

0.25%

3,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,821	$10,354	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC ILLRW

$5,835

0.14%

122,579

SUSQUEHANNA INTERNATIONAL GROUP, LLP ILLRW

$4,786

0.12%

74,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	74,776	$4,786	100.0%	Other

OLD MISSION CAPITAL LLC ILLRW

$3,323

0.08%

52,500

Tower Research Capital LLC (TRC)

$1,829

0.04%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	675	$1,829	100.0%	Defined

JPMORGAN CHASE & CO

$1,452

0.03%

536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	264	$715	49.2%	Defined
J.P. Morgan Securities plc	272	$737	50.8%	Defined

UBS Group AG ILLRW

$825

0.02%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	13,100	$825	100.0%	Defined

CITIGROUP INC

$398

0.01%

147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	147	$398	100.0%	Defined

BlackRock, Inc.

$371

0.01%

137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	137	$371	100.0%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$32

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12	$32	100.0%	Defined

SBI Securities Co., Ltd.

$26

0.00%

116

PNC FINANCIAL SERVICES GROUP, INC.

$18

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7	$18	100.0%	Defined

Clear Street Group Inc. ILLRW

0.00%

100

HRT FINANCIAL LP ILLRW

0.00%

46,683

Key facts CIK 1769624 CUSIP 895970309 13F (30d) 2 filings 2 filers Visit website Investor relations