TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 6,017,301
- Share change
- -128,974
- Total reported value
- $2,583,427
- Price per share
- $0.43
- Number of holders
- 25
- Value change
- -$60,379
- Number of buys
- 5
- 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 |
|---|---|---|---|---|---|---|---|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.3%
|
1,732,395
|
$1,262,000 | — | 30 Sep 2023 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
1,512,975
|
$1,112,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
1,363,198
|
$1,002,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
723,536
|
$526,000 | — | 30 Sep 2023 | |
| Whitefort Capital Management, LP |
13F
|
Company |
2.2%
|
409,517
|
$301,036 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
162,317
|
$119,319 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.6%
|
111,400
|
$82,000 | — | 30 Sep 2023 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,200
|
$22,200 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
27,062
|
$19,707 | — | 30 Sep 2023 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0.09%
|
16,650
|
$12,239 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
16,691
|
$12,154 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
14,552
|
$10,698 | — | 30 Sep 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
10,000
|
$7,351 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
1,860
|
$1,354 | — | 30 Sep 2023 | |
| CGC Financial Services, LLC |
13F
|
Company |
0.01%
|
1,500
|
$1,103 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,204
|
$885 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
972
|
$715 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
142
|
$104 | — | 30 Sep 2023 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0%
|
100
|
$74 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4
|
$3 | — | 30 Sep 2023 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q4 2023
As of 31 Dec 2023,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,017,301 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, Cambridge Investment Research Advisors, Inc., BECKER CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, WEALTHSOURCE PARTNERS, LLC, and Aristides Capital LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
20
Q4 2023 holders
25
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.