Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 20,555,704
- Share change
- +670,294
- Total reported value
- $11,099,855
- Price per share
- $0.54
- Number of holders
- 31
- Value change
- +$361,994
- Number of buys
- 4
- Number of sells
- 9
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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Recent filing periods for CUSIP 89656D101:
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
|
$4,431,656 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
7.8%
|
5,127,786
|
$2,461,337 | — | 31 Mar 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
2.3%
|
1,492,415
|
$716,805 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,095,660
|
$525,917 | — | 31 Mar 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.94%
|
616,014
|
$295,687 | — | 31 Mar 2023 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.7%
|
460,726
|
$221,148 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.54%
|
350,000
|
$168,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
246,000
|
$118,080 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.35%
|
226,748
|
$108,839 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.24%
|
157,072
|
$75,000 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
154,640
|
$74,227 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
135,900
|
$65,232 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
92,255
|
$44,282 | — | 31 Mar 2023 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.14%
|
91,218
|
$43,785 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
82,730
|
$39,711 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,795
|
$27,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
51,695
|
$24,814 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
47,164
|
$22,639 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,793
|
$20,061 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
31,763
|
$15,246 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
24,954
|
$11,978 | — | 31 Mar 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.03%
|
19,100
|
$9,168 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
12,502
|
$6,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
12,500
|
$6,000 | — | 31 Mar 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
11,847
|
$5,687 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,521
|
$5,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,762
|
$1,326 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$480 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
222
|
$107 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
11
|
$5 | — | 31 Mar 2023 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q2 2023
As of 30 Jun 2023,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,555,704 shares.
The largest 10 holders included
Price Jennifer C., THIRD AVENUE MANAGEMENT LLC, KAHN BROTHERS GROUP INC, VANGUARD GROUP INC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Oppenheimer & Close, LLC, O'Keefe Stevens Advisory, Inc., Teton Advisors, Inc., GABELLI FUNDS LLC, and Bulldog Investors, LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
30
Q2 2023 holders
31
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.