TRINITY BIOTECH PLC (TRIBXXXX)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
25
Reporting holders
$2.6M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $700.0K | 1,625,900 | 0.13% | 21q | -6.1%-$45.8K |
| STONEHILL CAPITAL MANAGEMENT LLC | $649.0K | 1,512,975 | 1.28% | 21q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $581.0K | 1,353,898 | 0.00% | 21q | -0.7%-$4.0K |
| ACADIAN ASSET MANAGEMENT LLC | $292.0K | 684,882 | 0.00% | 15q | -5.3%-$16.5K |
| Whitefort Capital Management, LP | $175.7K | 409,517 | 0.11% | 9q | HELD |
| Cambridge Investment Research Advisors, Inc. | $48.0K | 111,400 | 0.00% | 3q | HELD |
| BECKER CAPITAL MANAGEMENT INC | $38.6K | 90,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $14.4K | 32,513 | 0.00% | new | NEW |
| WEALTHSOURCE PARTNERS, LLC | $13.0K | 30,200 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $12.5K | 29,104 | 0.00% | 25q | +100.0%+$6.2K |
| Aristides Capital LLC | $12.0K | 28,057 | 0.00% | 7q | -82.7%-$57.6K |
| State of New Jersey Common Pension Fund D | $11.6K | 27,062 | 0.00% | 12q | HELD |
| Corient Private Wealth LLC | $9.5K | 22,035 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $8.2K | 19,037 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.6K | 15,466 | 0.00% | new | NEW |
| Redwood Wealth Management Group, LLC | $6.1K | 14,150 | 0.01% | 5q | -15.0%-$1.1K |
| Dynamic Advisor Solutions LLC | $5.3K | 10,000 | 0.00% | 3q | HELD |
| Williams & Novak, LLC | $4.3K | 10,000 | 0.00% | new | FIRST |
| RHUMBLINE ADVISERS | $797 | 1,860 | 0.00% | 3q | HELD |
| CGC Financial Services, LLC | $644 | 1,500 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $516 | 1,204 | 0.00% | 21q | HELD |
| US BANCORP \DE\ | $417 | 972 | 0.00% | 21q | HELD |
| ATWOOD & PALMER INC | $43 | 100 | 0.00% | 5q | HELD |
| UBS Group AG | $7 | 17 | 0.00% | 2q | -88.0% |
| CITIGROUP INC | $2 | 4 | 0.00% | 5q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 25 | $2.6M | 6,031,853 | 5 | 1 | 6 | 0.0% |
| Q3 2023 | 20 | $4.5M | 6,136,275 | 1 | 0 | 4 | 0.0% |
| Q2 2023 | 20 | $5.9M | 6,203,359 | 3 | 1 | 3 | 0.1% |
| Q1 2023 | 20 | $6.0M | 6,322,223 | 2 | 1 | 7 | 0.1% |
| Q4 2022 | 20 | $6.5M | 6,575,585 | 3 | 2 | 8 | 0.0% |
| Q3 2022 | 19 | $7.5M | 7,015,017 | 2 | 2 | 6 | 0.3% |
| Q2 2022 | 19 | $8.9M | 7,294,511 | 3 | 1 | 7 | 0.0% |
| Q1 2022 | 22 | $9.6M | 9,018,907 | 3 | 5 | 7 | 0.2% |
| Q4 2021 | 20 | $7.9M | 5,412,150 | 2 | 5 | 4 | 1.7% |
| Q3 2021 | 22 | $12.4M | 5,515,826 | 3 | 5 | 7 | 3.6% |
| Q2 2021 | 28 | $17.6M | 5,664,514 | 3 | 6 | 6 | 5.2% |
| Q1 2021 | 32 | $21.4M | 5,404,173 | 9 | 2 | 11 | 5.1% |
| Q4 2020 | 25 | $23.6M | 5,936,182 | 6 | 6 | 10 | 4.1% |
| Q3 2020 | 21 | $12.9M | 6,300,475 | 4 | 7 | 4 | 1.2% |
| Q2 2020 | 24 | $16.6M | 7,315,374 | 9 | 5 | 5 | 3.7% |
| Q1 2020 | 20 | $9.7M | 8,778,536 | 1 | 4 | 7 | 0.0% |
| Q4 2019 | 23 | $10.8M | 10,436,623 | 3 | 6 | 5 | 0.0% |
| Q3 2019 | 24 | $12.9M | 10,629,465 | 2 | 3 | 8 | 0.0% |
| Q2 2019 | 32 | $20.2M | 11,818,645 | 3 | 7 | 10 | 0.0% |
| Q1 2019 | 35 | $37.3M | 13,086,618 | 0 | 9 | 12 | 0.0% |
| Q4 2018 | 38 | $30.3M | 13,223,666 | 0 | 0 | 1 | 0.0% |