TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q2 2023 13F Holders as of 30 Jun 2023
- 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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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.
| 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 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
1,587,975
|
$1,493,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
1,376,898
|
$1,294,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
742,554
|
$696,000 | — | 31 Mar 2023 | |
| Whitefort Capital Management, LP |
13F
|
Company |
2.2%
|
409,517
|
$384,946 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
162,317
|
$152,578 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
53,099
|
$56,488 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
38,233
|
$35,939 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.18%
|
34,300
|
$32,242 | — | 31 Mar 2023 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,200
|
$28,388 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
27,062
|
$25,438 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
22,271
|
$20,935 | — | 31 Mar 2023 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0.09%
|
16,950
|
$15,933 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
16,691
|
$15,690 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
14,684
|
$13,803 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,092
|
$11,366 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,204
|
$1,132 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
972
|
$914 | — | 31 Mar 2023 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0%
|
100
|
$94 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4
|
$4 | — | 31 Mar 2023 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.