Type / Class
Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Shares outstanding
18,697,629
Total 13F shares
6,203,359
Share change
-120,364
Total reported value
$5,927,524
Put/Call ratio
2.3%
Price per share
$0.95
Number of holders
20
Value change
-$120,184
Number of buys
4
Number of sells
8

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
9.5%
1,775,100
$1,682,000 31 Mar 2023
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
8.5%
1,587,975
$1,493,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.4%
1,376,898
$1,294,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4%
742,554
$696,000 31 Mar 2023
13F
Whitefort Capital Management, LP
13F
Company
2.2%
409,517
$384,946 31 Mar 2023
13F
Aristides Capital LLC
13F
Company
0.87%
162,317
$152,578 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
53,099
$56,488 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.2%
38,233
$35,939 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.18%
34,300
$32,242 31 Mar 2023
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
0.16%
30,200
$28,388 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.14%
27,062
$25,438 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
22,271
$20,935 31 Mar 2023
13F
Redwood Wealth Management Group, LLC
13F
Company
0.09%
16,950
$15,933 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
16,691
$15,690 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
14,684
$13,803 31 Mar 2023
13F
UBS Group AG
13F
Company
0.06%
12,092
$11,366 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,204
$1,132 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.01%
972
$914 31 Mar 2023
13F
ATWOOD & PALMER INC
13F
Company
0%
100
$94 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
4
$4 31 Mar 2023
13F

Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q2 2023

As of 30 Jun 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 6,203,359 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, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, CITADEL ADVISORS LLC, and WEALTHSOURCE PARTNERS, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
20
Q2 2023 holders
20
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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