HFA
ILLR

Harbert Fund Advisors’s TRILLER GROUP INC ILLR Stock Holding History

Harbert Fund Advisors’s Portfolio ILLR Stock Details ILLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,318
Closed -$27.5K – 10
2025
Q3 		$27.5K Hold
3,318
– – 0.18% 12
2025
Q2 		$30.9K Hold
3,318
– – 0.09% 20
2025
Q1 		$25.9K Hold
3,318
– – 0.03% 57
2024
Q4 		$79K Buy
+3,318
New +$121K 0.04% 93

Other funds holding ILLR

YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Harbert Fund Advisors's ILLR Position: Q4 2025 in Review

Harbert Fund Advisors sold out of TRILLER GROUP INC (ILLR) in Q4 2025, closing a stake of 3,318 shares — an estimated $27.5K sold.

Harbert Fund Advisors first reported a position in ILLR in Q4 2024 and held it in 4 quarters. The position peaked at $79K in Q4 2024. 10 funds tracked by Wall St. Rank hold ILLR as of Q4 2025.

  • Harbert Fund Advisors reported no remaining TRILLER GROUP INC position as of Q4 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 3,318 TRILLER GROUP INC shares in Q4 2025, an estimated $27.5K.
  • Harbert Fund Advisors first reported a position in TRILLER GROUP INC in Q4 2024 and held it in 4 quarters.
  • Harbert Fund Advisors's TRILLER GROUP INC position peaked at $79K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q4 2025.

Based on Harbert Fund Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.