Institutional Ownership Trevi Therapeutics, Inc. (TRVI)
This table provides information about the institutional ownership of Trevi Therapeutics, Inc. (TRVI). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 109 Million shares, which have been reported (via 13F filing form) to have a value of $847 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealth Trust Axiom LLC
|
Aug 13, 2025 Q2 2025 |
61,500
shares
|
$476,010
0.1% of portfolio
|
Q2 2025
Reduced 3.15%
|
|
|
Fred Alger Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
59,425
shares
|
$459,949
0.0% of portfolio
|
Q2 2025
Reduced 22.52%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
54,957
shares
|
$425,367
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
49,918
shares
|
$386,365
0.0% of portfolio
|
Q2 2025
Added 33.93%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
44,981
shares
|
$348,152
0.01% of portfolio
|
Q2 2025
Reduced 43.76%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
44,656
shares
|
$345,637
0.0% of portfolio
|
Q1 2025
Added 15.14%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
43,437
shares
|
$336,202
0.0% of portfolio
|
Q2 2025
Added 15.44%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
43,009
shares
|
$332,889
0.0% of portfolio
|
Q2 2025
Added 95.36%
|
|
|
Persistent Asset Partners LTD
Hong Kong, K3 |
Aug 11, 2025 Q2 2025 |
42,788
shares
|
$331,179
0.17% of portfolio
|
Q2 2025
Added 3.34%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
41,545
shares
|
$321,558
0.0% of portfolio
|
Q2 2025
Reduced 5.89%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Aug 12, 2025 Q2 2025 |
41,495
shares
|
$321,171
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
41,171
shares
|
$318,663
0.0% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
40,061
shares
|
$310,072
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
38,552
shares
|
$298,392
0.0% of portfolio
|
Q2 2025
Added 19.87%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Jul 24, 2025 Q2 2025 |
36,502
shares
|
$282,525
0.02% of portfolio
|
Q4 2023
Reduced 68.84%
|
|
|
Omers Administration Corp
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
35,000
shares
|
$270,900
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
33,962
shares
|
$262,865
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
United Bank
Vienna, VA |
Jul 18, 2025 Q2 2025 |
31,200
shares
|
$241,488
0.02% of portfolio
|
Q2 2024
Added 9.67%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
30,000
shares
|
$232,200
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Aug 14, 2025 Q2 2025 |
29,000
shares
|
$224,460
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
28,319
shares
|
$219,189
0.0% of portfolio
|
Q2 2025
Added 16.0%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
28,162
shares
|
$217,973
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
27,851
shares
|
$215,566
0.0% of portfolio
|
Q2 2025
Added 2.18%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
25,848
shares
|
$200,063
0.0% of portfolio
|
Q2 2025
Reduced 70.21%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
24,900
shares
|
$192,726
0.0% of portfolio
|
Q2 2025
Reduced 20.6%
|