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ILLR — TRILLER GROUP INC

Reported value held$5.48M
Funds holding (latest)24
SectorFinancials
Funds holding (Q2 2026)10
Institutional value$1.55M · 572.25K sh
New / Add / Cut / Exit10 / 0 / 0 / 0
Top-5 / Top-10 concentration98.5% / 100.0%

As of Q2 2026, 10 SEC-registered investment managers reported holding ILLR (TRILLER GROUP INC) in their latest 13F filings, with a combined reported value of $1.55M across 572.25K shares. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 10 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ILLR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q3 2025 2.73M $2.27M 0.00% Add
Millennium Management history Q1 2025 1.16M $906.02K 0.00% Add
UBS Group AG history Q2 2026 236.31K $640.40K 0.00% New
Geode Capital Management history Q2 2026 153.98K $417.30K 0.00% New
Charles Schwab Investment Management history Q3 2025 322.04K $267.33K 0.00% Add
Goldman Sachs Group history Q2 2026 96.95K $262.73K 0.00% New
BNY Mellon history Q3 2025 223.09K $185.19K 0.00% Add
Northern Trust Corp history Q2 2026 40.39K $109.46K 0.00% New
Marshall Wace history Q2 2026 36.40K $98.64K 0.00% New
Deutsche Bank AG history Q3 2025 96.11K $79.77K 0.00% Add
Wells Fargo & Co history Q3 2025 79.01K $65.59K 0.00% Add
Invesco Ltd history Q3 2025 56.49K $46.89K 0.00% Add
Manulife Financial history Q3 2025 32.77K $27.20K 0.00% New
Bank of America Corp history Q3 2025 29.98K $24.88K 0.00% Reduce
Two Sigma Investments history Q1 2025 25.91K $20.21K 0.00% New
Morgan Stanley history Q2 2026 7.38K $20.01K 0.00% New
Fidelity Management & Research (FMR) history Q3 2025 18.87K $15.67K 0.00% Add
Balyasny Asset Management history Q1 2025 15.00K $11.70K 0.00% Reduce
Legal & General Investment Management America history Q3 2025 9.38K $7.79K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 536 $2.02K 0.00% New

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q2 2026
UBS Group AG — 86.43K 147.26K 240.44K 481.57K 236.31K
Geode Capital Management — 62.32K 89.65K 1.36M 2.85M 153.98K
Goldman Sachs Group — 115.10K 527.86K 355.01K 535.21K 96.95K
Northern Trust Corp — — — 553.23K 70.45K 40.39K
Marshall Wace 176.18K — — — — 36.40K
Morgan Stanley — 29.83K 27.63K 124.86K 78.09K 7.38K
JPMorgan Chase & Co — — 7.33K 121.01K 139.82K 536
Citigroup Inc — 121.21K — 34.58K 3.62K 147
BlackRock Inc — 183.19K 142.27K 3.79M 6.86M 137
PNC Financial Services — — — — 797 7
Fidelity Management & Research (FMR) — — — 159 18.87K —
Deutsche Bank AG — — — 90.54K 96.11K —
Bank of America Corp — — 7.59K 56.59K 29.98K —
BNY Mellon — — — 166.23K 223.09K —
Invesco Ltd — — — 52.16K 56.49K —
Legal & General Investment Management America — — — 9.38K 9.38K —
Charles Schwab Investment Management — — — 256.39K 322.04K —
T. Rowe Price Associates — — — 52.49K 52.49K —
Vanguard Group — — — 635.53K 2.73M —
Wells Fargo & Co — — — 66.13K 79.01K —

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