TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (TRIB)
CUSIP: 896438504
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value per share
- Shares outstanding
- 34,586,060,172
- Total 13F shares
- 2,702,089
- Share change
- +142,977
- Total reported value
- $2,805,684
- Put/Call ratio
- 110%
- Price per share
- $1.04
- Number of holders
- 28
- Value change
- +$189,433
- Number of buys
- 11
- 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 |
|---|---|---|---|---|---|---|---|---|
| MiCo IVD Holdings, LLC |
13D/G
|
— |
18%
|
69,450,720
|
$31,252,824 | $0 | 17 Dec 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.01%
|
1,790,000
|
$1,163,500 | — | 30 Jun 2025 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
437,910
|
$284,000 | — | 30 Jun 2025 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0%
|
81,902
|
$53,236 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
56,965
|
$37,027 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
25,751
|
$17,075 | — | 30 Jun 2025 | |
| Moss Adams Wealth Advisors LLC |
13F
|
Company |
0%
|
25,666
|
$16,683 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
25,350
|
$16,478 | — | 30 Jun 2025 | |
| Williams & Novak, LLC |
13F
|
Company |
0%
|
22,000
|
$14,300 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
22,280
|
$14,000 | — | 30 Jun 2025 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
18,000
|
$11,700 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
16,642
|
$11,035 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
15,073
|
$9,797 | — | 30 Jun 2025 | |
| INSPIRION WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
10,000
|
$6,500 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,500
|
$2,925 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
3,468
|
$2,261 | — | 30 Jun 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$1,300 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,266
|
$838 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
222
|
$144 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
80
|
$52 | — | 30 Jun 2025 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0%
|
20
|
$13 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
10
|
$7 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
3
|
$2 | — | 30 Jun 2025 | |
| Transce3nd, LLC |
13F
|
Company |
0%
|
3
|
$2 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Jun 2025 |
Institutional Holders of TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (TRIB) as of Q3 2025
As of 30 Sep 2025,
TRINITY BIOTECH PLC - Class A Ordinary Shares, $0.0001 par value per share (TRIB) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,702,089 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Moss Adams Wealth Advisors LLC, TWO SIGMA INVESTMENTS, LP, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES FINANCIAL INC, and BECKER CAPITAL MANAGEMENT INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
23
Q3 2025 holders
28
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.