HolderBook

TRINITY BIOTECH PLC (TRIBXXXX)

Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.

20
Reporting holders
$320.1K
Reported value
0.1%
Held as options
+5
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Whitefort Capital Management, LP$175.7K409,5170.11%9qHELD
BECKER CAPITAL MANAGEMENT INC$38.6K90,0000.00%newNEW
CITADEL ADVISORS LLC$14.4K32,5130.00%newNEW
WEALTHSOURCE PARTNERS, LLC$13.0K30,2000.00%15qHELD
MORGAN STANLEY$12.5K29,1040.00%25q+100.0%+$6.2K
Aristides Capital LLC$12.0K28,0570.00%7q-82.7%-$57.6K
State of New Jersey Common Pension Fund D$11.6K27,0620.00%12qHELD
Corient Private Wealth LLC$9.5K22,0350.00%newNEW
TWO SIGMA SECURITIES, LLC$8.2K19,0370.00%newNEW
MILLENNIUM MANAGEMENT LLC$6.6K15,4660.00%newNEW
Redwood Wealth Management Group, LLC$6.1K14,1500.01%5q-15.0%-$1.1K
Dynamic Advisor Solutions LLC$5.3K10,0000.00%3qHELD
Williams & Novak, LLC$4.3K10,0000.00%newFIRST
RHUMBLINE ADVISERS$7971,8600.00%3qHELD
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC$7001,625,9000.13%21q-6.1%
STONEHILL CAPITAL MANAGEMENT LLC$6491,512,9751.28%21qHELD
CGC Financial Services, LLC$6441,5000.00%3qHELD
RENAISSANCE TECHNOLOGIES LLC$5811,353,8980.00%21q-0.7%
BANK OF AMERICA CORP /DE/$5161,2040.00%21qHELD
US BANCORP \DE\$4179720.00%21qHELD
ACADIAN ASSET MANAGEMENT LLC$292684,8820.00%15q-5.3%
Cambridge Investment Research Advisors, Inc.$48111,4000.00%3qHELD
ATWOOD & PALMER INC$431000.00%5qHELD
UBS Group AG$7170.00%2q-88.0%
CITIGROUP INC$240.00%5qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202320$320.1K742,7985130.1%
Q3 202315$508.9K692,7711020.0%
Q2 202315$722.8K754,2322100.6%
Q1 202316$801.4K839,6962130.7%
Q4 202215$913.1K922,2763140.0%
Q3 202219$7.5M7,015,0172260.3%
Q2 202219$8.9M7,294,5113170.0%
Q1 202222$9.6M9,018,9073570.2%
Q4 202120$7.9M5,412,1502541.7%
Q3 202122$12.4M5,515,8263573.6%
Q2 202128$17.6M5,664,5143665.2%
Q1 202132$21.4M5,404,17392115.1%
Q4 202025$23.6M5,936,18266104.1%
Q3 202021$12.9M6,300,4754741.2%
Q2 202024$16.6M7,315,3749553.7%
Q1 202020$9.7M8,778,5361470.0%
Q4 201923$10.8M10,436,6233650.0%
Q3 201924$12.9M10,629,4652380.0%
Q2 201932$20.2M11,818,64537100.0%
Q1 201935$37.3M13,086,61809120.0%
Q4 201838$30.3M13,223,6660010.0%