TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)

Q: What does CUSIP 896438306 represent in this 13F holders report?

CUSIP 896438306 is the security identifier for TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares used to aggregate holder disclosures.

Q: How many institutions held TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares in Q4 2020?

22 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q4 2020. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q4 2020 13F Holders as of 31 Dec 2020

Security type / class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Total 13F shares: 5,935,793
Total 13F value: $22,614,000
Share change: -363,657
Put/Call ratio: 38%
SEC-reported price per share: $3.81
Number of holders: 22
Value change: -$313,125
Number of buys: 12
Number of sells: 11
Shares outstanding: 18,697,629

Security key

896438306

Report period

Q4 2020

Institutions

Top holders

TRIB full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 2020 TRINITY BIOTECH PLC SEC filings TRINITY BIOTECH PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 896438306

Newer quarter: Q1 2021 Previous quarter: Q3 2020

Recent filing periods:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Ownership snapshot

Top reported holders of TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

HUNTER ASSOCIATES INVESTM...

Disclosed value leader

HUNTER ASSOCIATES INVESTM...

Comparable rows

15/15

Latest evidence

30 Sep 2020

13F Lead comparable stake: 9.2% Showing 1-6 of 15 holder rows.

Quick read

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 9.2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's linked filing trail.

Comparable ownership Top 5

HUNTER ASSOCIATES INVESTMENT MANA... 9.2%

RENAISSANCE TECHNOLOGIES LLC 9%

STONEHILL CAPITAL MANAGEMENT LLC 7.3%

ACADIAN ASSET MANAGEMENT LLC 2.8%

HEARTLAND ADVISORS INC 2.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	13F Company 13F	9.2%	$3,468,000 1,716,600 shares	—	30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	9%	$3,386,000 1,676,270 shares	—	30 Sep 2020
STONEHILL CAPITAL MANAGEMENT LLC	13F Company 13F	7.3%	$2,756,000 1,364,599 shares	—	30 Sep 2020
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	2.8%	$1,040,000 515,115 shares	—	30 Sep 2020
HEARTLAND ADVISORS INC	13F Company 13F	2.6%	$995,000 492,397 shares	—	30 Sep 2020
MORGAN STANLEY	13F Company 13F	1.3%	$508,000 251,317 shares	—	30 Sep 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,935,793

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 value	Q4 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend