Type / Class
Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Shares outstanding
18,697,629
Total 13F shares
9,017,002
Share change
+3,609,761
Total reported value
$9,558,000
Put/Call ratio
0%
Price per share
$1.06
Number of holders
18
Value change
+$3,817,525
Number of buys
7
Number of sells
7

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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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
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
12%
2,286,150
$3,269,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.4%
1,568,555
$2,243,000 31 Dec 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.5%
843,523
$1,202,000 31 Dec 2021
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
1.2%
219,946
$315,000 31 Dec 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.59%
110,901
$159,000 31 Dec 2021
13F
LPL Financial LLC
13F
Company
0.57%
106,973
$153,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.32%
60,608
$87,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
40,756
$58,000 31 Dec 2021
13F
Whitefort Capital Management, LP
13F
Company
0.19%
35,068
$50,000 31 Dec 2021
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
0.16%
30,200
$43,000 31 Dec 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.14%
27,062
$39,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
22,799
$33,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
18,884
$27,000 31 Dec 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
7,498
$10,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.03%
6,406
$9,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,204
$2,000 31 Dec 2021
13F
US BANCORP \DE\
13F
Company
0.01%
1,037
$1,000 31 Dec 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
944
$1,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
837
$1,000 31 Dec 2021
13F

Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q1 2022

As of 31 Mar 2022, TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,017,002 shares. The largest 10 holders included HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, STONEHILL CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, Whitefort Capital Management, LP, MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
17
Q1 2022 holders
18
Holder diff
1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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