TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 7,013,813
- Share change
- -279,494
- Total reported value
- $7,494,454
- Put/Call ratio
- 136%
- Price per share
- $1.07
- Number of holders
- 18
- Value change
- -$301,117
- Number of buys
- 4
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
2,270,717
|
$2,782,000 | — | 30 Jun 2022 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.7%
|
1,808,533
|
$2,202,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8%
|
1,503,336
|
$1,842,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
760,208
|
$931,000 | — | 30 Jun 2022 | |
| Whitefort Capital Management, LP |
13F
|
Company |
2.2%
|
409,517
|
$502,000 | — | 30 Jun 2022 | |
| Aristides Capital LLC |
13F
|
Company |
1.3%
|
240,679
|
$295,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
98,067
|
$120,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
48,750
|
$60,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
46,983
|
$57,000 | — | 30 Jun 2022 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,200
|
$37,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
27,062
|
$33,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.13%
|
24,700
|
$30,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
11,049
|
$14,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
10,598
|
$13,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,204
|
$1,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
992
|
$1,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
972
|
$1,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
944
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q3 2022
As of 30 Sep 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
7,013,813 shares.
The largest 10 holders included
STONEHILL CAPITAL MANAGEMENT LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Whitefort Capital Management, LP, Aristides Capital LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, LPL Financial LLC, and WEALTHSOURCE PARTNERS, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
17
Q3 2022 holders
18
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.