TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 5,663,570
- Share change
- +259,397
- Total reported value
- $16,647,000
- Put/Call ratio
- 75%
- Price per share
- $2.94
- Number of holders
- 26
- Value change
- +$630,861
- Number of buys
- 10
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 896438306?
CUSIP 896438306 identifies TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896438306:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.9%
|
1,844,963
|
$6,937,000 | — | 31 Mar 2021 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.8%
|
1,642,959
|
$6,178,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
753,293
|
$2,833,000 | — | 31 Mar 2021 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
488,934
|
$1,838,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
111,489
|
$419,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
90,680
|
$341,000 | — | 31 Mar 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.44%
|
81,746
|
$307,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
59,019
|
$222,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
39,316
|
$148,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
36,450
|
$137,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
33,416
|
$126,000 | — | 31 Mar 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,000
|
$113,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,100
|
$106,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
27,062
|
$102,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
22,123
|
$83,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
19,388
|
$73,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
17,000
|
$64,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
14,549
|
$54,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
14,100
|
$53,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,909
|
$52,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
10,010
|
$40,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
7,518
|
$28,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
7,458
|
$28,000 | — | 31 Mar 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
4,000
|
$15,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,408
|
$5,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,119
|
$4,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
837
|
$3,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
555
|
$2,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
272
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q2 2021
As of 30 Jun 2021,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,663,570 shares.
The largest 10 holders included
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, STONEHILL CAPITAL MANAGEMENT LLC, Navellier & Associates Inc, LPL Financial LLC, MARSHALL WACE, LLP, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, WEALTHSOURCE PARTNERS, LLC, and State of New Jersey Common Pension Fund D.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
31
Q2 2021 holders
26
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.