HARBERT FUND ADVISORS, INC. ILLR β€” TRILLER GROUP INC

Ownership history in HARBERT FUND ADVISORS, INC.  Β·  4 quarters on record

AI Ownership Summary

HARBERT FUND ADVISORS, INC. reported TRILLER GROUP INC (ILLR) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows ILLR at 0.18% 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 HARBERT FUND ADVISORS, INC.'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
2025 Q3

ILLR was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% 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 2025 Q3

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.

How HARBERT FUND ADVISORS, INC. held ILLR β€” position size vs. price
% of Fund (quarterly)    ILLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 33,182 β€” 0% 0.18% $28K 2025-11-13 $0.52
2025 Q2 UNCHANGED β€” β€” β€” 33,182 β€” 0% 0.09% $31K 2025-08-14 $0.44
2025 Q1 UNCHANGED β€” β€” β€” 33,182 β€” 0% 0.03% $26K 2025-05-14 $1.03
2024 Q4 INITIATED β€” β€” β€” 33,182 β€” β€” 0.04% $79K 2025-02-13 $1.72

FAQ About HARBERT FUND ADVISORS, INC. and ILLR

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

How long has HARBERT FUND ADVISORS, INC. reported owning ILLR?

HARBERT FUND ADVISORS, INC. reported ILLR across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ILLR position in HARBERT FUND ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for ILLR was 0.18% in 2025 Q3.

What is the latest reported ILLR position on this page?

The most recent filing on this page is 2025 Q3, when HARBERT FUND ADVISORS, INC. reported 33,182 shares, equal to 0.18% of portfolio, with an estimated market value of $28K.

What does the chart on this ILLR ownership page compare?

The chart compares HARBERT FUND ADVISORS, INC.'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.

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