ILLR · Triller Group Inc. · Holdings

$0.73 -0.02 (-2.17%) At close · Sep 11

Market Cap

$14.98M

20.49M

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 →

Quarter:

Holders: 24

Total Value: $3,920,653

Total Shares: 1,806,477

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 24 13F filers · Δ vs Dec 31, 2025

Top Holder

33.2%

−28.4 pts

Top 5

81.3%

−16.2 pts

Top 10

99.6%

−0.4 pts

HHI

1,829

Moderately concentrated−2,523

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +15619.7%

Shares held: +100.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Micro Yorkville Advisors Global, LP	+432,383	480,426
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+110,321	122,579
Mid SBI Securities Co., Ltd.	+38	166

Top Sellers

vs Dec 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega UBS Group AG	249,411	$640,402
Mega VANGUARD CAPITAL MANAGEMENT LLC	208,981	$566,338
Mega GEODE CAPITAL MANAGEMENT, LLC	153,984	$417,296
Mega GOLDMAN SACHS GROUP INC	96,948	$262,729
Mega VANGUARD FIDUCIARY TRUST CO	96,874	$262,528

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega BARCLAYS PLC	14,998	$4,799
Mega RHUMBLINE ADVISERS	10,278	$3,288
Mid XTX Topco Ltd	1,680	$537
Mid Ameritas Investment Partners, Inc.	1,052	$336
Mega Russell Investments Group, Ltd.	853	$273

Filter: New 21 Increased 3 Reduced 0 Sold out 8 Unchanged 0

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Yorkville Advisors Global, LP

$1,301,954

33.21%

480,426

UBS Group AG

$640,402

16.33%

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

14.44%

208,981

GEODE CAPITAL MANAGEMENT, LLC

$417,296

10.64%

153,984

GOLDMAN SACHS GROUP INC

$262,729

6.70%

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

6.70%

96,874

Arax Advisory Partners

$226,385

5.77%

83,537

NORTHERN TRUST CORP

$109,462

2.79%

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

2.52%

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

MORGAN STANLEY

$20,012

0.51%

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

0.26%

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

Tower Research Capital LLC (TRC)

$1,829

0.05%

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

0.04%

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

SBI Securities Co., Ltd.

$449

0.01%

166

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

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

OLD MISSION CAPITAL LLC ILLRW

—

52,500

Oasis Management Co Ltd. ILLRW

—

50,000

HRT FINANCIAL LP ILLRW

—

46,683

SUSQUEHANNA INTERNATIONAL GROUP, LLP ILLRW

—

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	$0	—	Other

Clear Street Group Inc. ILLRW

—

100

RIVERNORTH CAPITAL MANAGEMENT, LLC ILLRW

—

122,579

UBS Group AG ILLRW

—

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	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	149,978	$4,799	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX Execution Services LLC joint	16,799	$537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,521	$336	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,534	$273	100.0%	Defined

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