TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (TRIB)
CUSIP: 896438504
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value per share
- Shares outstanding
- 14,778,366,141
- Total 13F shares
- 2,664,192
- Share change
- -257,228
- Total reported value
- $5,671,609
- Put/Call ratio
- 0.92%
- Price per share
- $2.13
- Number of holders
- 19
- Value change
- -$522,498
- Number of buys
- 6
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 896438504?
CUSIP 896438504 identifies TRIB - TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 896438504:
Top shareholders of TRIB - TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.01%
|
1,800,000
|
$3,672,000 | — | 31 Mar 2024 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
317,810
|
$644,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
267,353
|
$545,000 | — | 31 Mar 2024 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
248,399
|
$507,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
116,276
|
$237,000 | — | 31 Mar 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0%
|
81,902
|
$167,080 | — | 31 Mar 2024 | |
| Moss Adams Wealth Advisors LLC |
13F
|
Company |
0%
|
25,666
|
$52,359 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
22,280
|
$45,000 | — | 31 Mar 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
18,000
|
$36,720 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
13,572
|
$27,823 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,178
|
$10,563 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,910
|
$5,936 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
800
|
$1,632 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
372
|
$761 | — | 31 Mar 2024 | |
| CGC Financial Services, LLC |
13F
|
Company |
0%
|
300
|
$612 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
240
|
$490 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
222
|
$433 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
120
|
$245 | — | 31 Mar 2024 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0%
|
20
|
$41 | — | 31 Mar 2024 |
Institutional Holders of TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (TRIB) as of Q2 2024
As of 30 Jun 2024,
TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (TRIB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,664,192 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Whitefort Capital Management, LP, ACADIAN ASSET MANAGEMENT LLC, Moss Adams Wealth Advisors LLC, Cambridge Investment Research Advisors, Inc., BECKER CAPITAL MANAGEMENT INC, Virtu Financial LLC, and CITADEL ADVISORS LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
19
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.