GEODE CAPITAL MANAGEMENT, LLC ILLR — TRILLER GROUP INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  5 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported TRILLER GROUP INC (ILLR) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows ILLR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ILLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in TRILLER GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ILLR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ILLR stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held ILLR — position size vs. price
% of Fund (quarterly)    ILLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 94.6% -87.5% ✅ 153,984 -2,695,001 -94.6% 0.00% $417K 2026-08-12 $1.19
2025 Q3 ADDED — — — 2,848,985 +1,484,929 +108.9% 0.00% $2.4M 2025-11-14 (Est.) $5.18
2025 Q2 ADDED — — — 1,364,056 +1,274,403 +1421.5% 0.00% $1.3M 2025-08-14 (Est.) $4.39
2025 Q1 ADDED — — — 89,653 +27,333 +43.9% 0.00% $70K 2025-05-13 $10.10
2024 Q4 INITIATED — — — 62,320 — — 0.00% $148K 2025-02-12 $16.50

🏢 Other funds also holding ILLR

As of 2026 Q2 — sorted by position size

Yorkville Advisors Global, LP 1.51% Arax Advisory Partners 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% MARSHALL WACE, LLP 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% NORTHERN TRUST CORP 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and ILLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning ILLR?

GEODE CAPITAL MANAGEMENT, LLC reported ILLR across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ILLR position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ILLR was 0.00% in 2025 Q3.

What is the latest reported ILLR position on this page?

The most recent filing on this page is 2026 Q2, when GEODE CAPITAL MANAGEMENT, LLC reported 153,984 shares, equal to 0.00% of portfolio, with an estimated market value of $417K.

What does the chart on this ILLR ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly ILLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their ILLR position?

Based on 13F filing dates vs. subsequent ILLR price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ILLR relative to SPY over the holding period was -81.6%.

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