Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)

CUSIP: 89656D101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
65,405,613
Total 13F shares
19,885,410
Share change
+49,865
Total reported value
$9,545,217
Price per share
$0.48
Number of holders
30
Value change
+$20,803
Number of buys
12
Number of sells
6

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Quarterly Holders Quick Answers

What is CUSIP 89656D101?
CUSIP 89656D101 identifies TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 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
Jennifer C. Price
13F
Individual
14%
9,232,617
$6,831,213 31 Dec 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
7.8%
5,127,785
$3,794,049 31 Dec 2022
13F
KAHN BROTHERS GROUP INC
13F
Company
2.3%
1,495,643
$1,106,946 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,095,660
$810,679 31 Dec 2022
13F
Oppenheimer & Close, LLC
13F
Company
0.94%
616,014
$455,789 31 Dec 2022
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
0.72%
473,333
$350,219 31 Dec 2022
13F
Teton Advisors, Inc.
13F
Company
0.54%
354,000
$261,925 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.37%
242,000
$179,056 31 Dec 2022
13F
Bulldog Investors, LLP
13F
Company
0.35%
226,748
$167,771 31 Dec 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.28%
183,766
$135,968 31 Dec 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.22%
140,827
$104,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
135,900
$100,552 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
92,255
$68,000 31 Dec 2022
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.14%
90,218
$66,752 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.12%
81,260
$60,124 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.07%
47,164
$34,897 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
43,040
$32,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.06%
41,793
$30,922 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
31,763
$23,501 31 Dec 2022
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.03%
19,100
$14,132 31 Dec 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
17,468
$12,925 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
12,502
$9,000 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.02%
12,500
$9,000 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
0.02%
10,348
$8,000 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
9,414
$7,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
2,095
$1,550 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
219
$162 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
102
$75 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
11
$8 31 Dec 2022
13F

Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q1 2023

As of 31 Mar 2023, Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,885,410 shares. The largest 10 holders included Price Jennifer C., THIRD AVENUE MANAGEMENT LLC, KAHN BROTHERS GROUP INC, VANGUARD GROUP INC, Oppenheimer & Close, LLC, O'Keefe Stevens Advisory, Inc., Teton Advisors, Inc., GABELLI FUNDS LLC, Bulldog Investors, LLP, and CIBC WORLD MARKET INC.. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
29
Q1 2023 holders
30
Holder diff
1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 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.