Security key
896438306
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 6,322,223
- Share change
- -253,362
- Total reported value
- $5,960,890
- Put/Call ratio
- 1.7%
- Price per share
- $0.94
- Number of holders
- 20
- Value change
- -$246,043
- Number of buys
- 4
- Number of sells
- 9
Report period
Q1 2023
Institutions
20
Top holders
10
TRIB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
TRINITY BIOTECH PLC SEC filings
TRINITY BIOTECH PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896438306
Recent filing periods:
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 |
9.8%
|
1,823,633
|
$1,809,000 | — | 31 Dec 2022 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.9%
|
1,672,648
|
$1,656,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
1,393,438
|
$1,380,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
751,209
|
$741,000 | — | 31 Dec 2022 | |
| Whitefort Capital Management, LP |
13F
|
Company |
2.2%
|
409,517
|
$405,422 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
1.2%
|
219,530
|
$217,335 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
100,457
|
$99,452 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
38,833
|
$38,445 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.18%
|
34,300
|
$33,957 | — | 31 Dec 2022 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,200
|
$29,898 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
27,062
|
$26,791 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
26,000
|
$25,740 | — | 31 Dec 2022 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0.09%
|
16,950
|
$16,781 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
16,676
|
$16,509 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
12,381
|
$12,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,204
|
$1,192 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
972
|
$962 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
471
|
$466 | — | 31 Dec 2022 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0%
|
100
|
$99 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4
|
$4 | — | 31 Dec 2022 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q1 2023
As of 31 Mar 2023,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,322,223 shares.
The largest 10 holders included
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, STONEHILL CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Whitefort Capital Management, LP, Aristides Capital LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Atria Wealth Solutions, Inc., and WEALTHSOURCE PARTNERS, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
20
Q1 2023 holders
20
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.