SEC 13F Intelligence

Stratos Investment Management, LLC / TRVC

Stratos Investment Management, LLC’s Citigroup Inc Position

Does Stratos Investment Management, LLC own Citigroup Inc (TRVC)? Yes98.4K shares worth $11M (+0.45% of its 13F portfolio) as of Q1 2026, down from 143.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
98.4K
% of Portfolio
+0.45%
Quarters Held
15
currently held

Position History TRVC

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ3 ’21: $453,000Q3 ’21Q4 ’21: $366,000Q1 ’22: $352,000Q1 ’22Q2 ’24: $2MQ3 ’24: $5MQ3 ’24Q4 ’24: $7MQ1 ’25: $10MQ1 ’25Q2 ’25: $12MQ3 ’25: $15MQ3 ’25Q4 ’25: $17MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202698.4K$11M+0.45%
Q4 2025143.2K$17M+0.67%
Q3 2025144.6K$15M+0.61%
Q2 2025144.0K$12M+0.56%
Q1 2025136.1K$10M+0.51%
Q4 202499.4K$7M+0.42%
Q3 202473.6K$5M+0.32%
Q2 202437.0K$2M+0.19%
Q1 20226.6K$352,000+0.06%
Q4 20216.1K$366,000+0.06%
Q3 20216.4K$453,000+0.08%
Q4 201923.8K$2M+0.88%
Q3 201920.9K$1M+0.82%
Q2 201918.2K$1M+0.80%
Q1 201917.0K$1M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stratos Investment Management, LLC’s full portfolio or all institutional holders of TRVC.