Security key
896438306
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Total 13F shares
- 6,136,275
- Total 13F value
- $4,492,942
- Share change
- -67,084
- SEC-reported price per share
- $0.74
- Number of holders
- 20
- Value change
- -$57,991
- Number of buys
- 2
- Number of sells
- 5
- Shares outstanding
- 18,697,629
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
20
Top holders
10
TRIB full security history
Ownership snapshot
Full 13F holder table
TRINITY BIOTECH PLC SEC filings
TRINITY BIOTECH PLC company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HUNTER ASSOCIATES INVESTM...
Disclosed value leader
HUNTER ASSOCIATES INVESTM...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Quick read
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 9.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HUNTER ASSOCIATES INVESTMENT MANA...
9.2%
STONEHILL CAPITAL MANAGEMENT LLC
8.1%
RENAISSANCE TECHNOLOGIES LLC
7.3%
ACADIAN ASSET MANAGEMENT LLC
3.9%
Whitefort Capital Management, LP
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
Company
|
9.2%
|
$1,657,000
1,724,000 shares
|
— | 30 Jun 2023 |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
Company
|
8.1%
|
$1,439,000
1,512,975 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
7.3%
|
$1,306,000
1,372,798 shares
|
— | 30 Jun 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.9%
|
$701,000
727,954 shares
|
— | 30 Jun 2023 |
| Whitefort Capital Management, LP |
13F
Company
|
2.2%
|
$389,492
409,517 shares
|
— | 30 Jun 2023 |
| Aristides Capital LLC |
13F
Company
|
0.87%
|
$154,380
162,317 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
6,136,275
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
20
Q3 2023 holders
20
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|